California BanCorp BCAL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $411.14M-6.4% | $399.91M+3.0% | $559.22M-9.0% | $430.14M+311% | $439.24M+408% | ||
| $24.1M+421% | $25.11M+46.1% | $6.69M-80.2% | $6.09M-12.8% | $4.63M+65.0% | ||
| $11.98M-8.9% | $12.12M-10.9% | $12.42M-11.3% | $12.73M-0.1% | $13.15M+1.3% | ||
| $15.46M+15.5% | $15.09M+5.2% | $15.25M-0.4% | $13.1M+57.8% | $13.38M+53.6% | ||
| $110.93M-0.8% | $110.93M-0.8% | $110.93M-1.4% | $110.93M+193% | $111.78M+196% | ||
| $17.68M-17.1% | $18.48M-17.0% | $19.43M-15.6% | $20.38M+1,813% | $21.32M+1,787% | ||
| $120.61M-11.5% | $130.9M+18.9% | $144.98M+85.7% | $158.7M+253% | $136.32M+199% | ||
| $30.94M+0.3% | $30.93M+0.3% | $30.9M+12.8% | $30.86M+82.6% | $30.85M+92.0% | ||
| $298.62M+127% | $234.89M+65.4% | $209.4M+31.4% | $188.17M+52.2% | $131.59M+3.7% | ||
| $52.85M-0.6% | $52.94M-0.6% | $53.02M-0.6% | $53.11M-0.6% | $53.19M-0.6% | ||
| $2.97B-3.1% | $3.03B-3.4% | $2.99B-6.5% | $2.99B+59.3% | $3.07B+62.9% | ||
| $34M-25.8% | $34.35M-32.0% | $41.29M-22.9% | $41.11M+72.8% | $45.84M+106% | ||
| $4.05B+1.6% | $4.03B0.0% | $4.1B-6.0% | $3.95B+72.4% | $3.98B+74.0% | ||
| $19.18M+11.9% | $18.94M+3.4% | $19.15M-0.3% | $16.72M+52.9% | $17.14M+49.8% | ||
| $3.39B+1.5% | $3.37B-0.8% | $3.46B-7.5% | $3.31B+71.1% | $3.34B+73.1% | ||
| $1.25B-3.5% | $1.18B-6.3% | $1.24B-9.5% | $1.22B+82.7% | $1.29B+98.3% | ||
| $105.92M-41.9% | $128.25M-55.0% | $139.96M-68.4% | $164.25M-34.9% | $182.39M-29.3% | ||
| $34.22M-51.3% | $33.83M-51.5% | $33.44M-51.6% | $52.88M+23.2% | $70.31M+56.6% | ||
| $19.18M+11.9% | $18.94M+3.4% | $19.15M-0.3% | $16.72M+52.9% | $17.14M+49.8% | ||
| $3.47B+0.6% | $3.46B-1.8% | $3.54B-8.5% | $3.41B+70.3% | $3.45B+72.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $435.25M-1.7% | $442.39M0.0% | $444.13M+0.6% | $444.37M+98.4% | $442.93M+98.5% | ||
| $146.36M+57.6% | $135.81M+78.7% | $122.64M+107% | $106.96M+41.3% | $92.86M+23.0% | ||
| -$3.77M+14.6% | -$1.62M+75.6% | -$2.05M+28.2% | -$3.73M+42.5% | -$4.41M+28.1% | ||
| $577.84M+8.7% | $576.59M+12.7% | $564.72M+13.4% | $547.59M+86.8% | $531.38M+81.7% | ||
| $4.05B+1.6% | $4.03B0.0% | $4.1B-6.0% | $3.95B+72.4% | $3.98B+74.0% | ||
| $354.75M-1.1% | $347.9M+6.2% | $464.17M-7.0% | $346.12M+358% | $358.8M+992% | ||
| $8.61M— | $0— | $0— | $0— | —— | ||
| $15.46M+15.5% | $15.09M+5.2% | $15.25M-0.4% | $13.1M+57.8% | $13.38M+53.6% | ||
| $67.41M+0.8% | $67.37M+1.1% | $66.88M+1.1% | $66.4M+68.3% | $66.87M+70.7% | ||
| $56.39M-29.9% | $52.01M-14.0% | $95.05M-17.5% | $84.02M+188% | $80.44M+49.8% | ||
| $26.18M-28.2% | $29.04M-32.7% | $31.93M-30.0% | $33.45M+202% | $36.47M+257% | ||
| $2.94B-2.8% | $3B-2.9% | $2.95B-6.3% | $2.95B+59.2% | $3.02B+62.4% | ||
| $17.68M-17.1% | $18.48M-17.0% | $19.43M-15.6% | $20.38M+1,813% | $21.32M+1,787% | ||
| $354.75M-1.1% | $347.9M+6.2% | $464.17M-7.0% | $346.12M+358% | $358.8M+992% | ||
| $34M+1.2% | $37.04M+3.7% | $36.14M-24.1% | $37.93M+59.9% | $33.59M+70.9% | ||
| $15.46M+15.5% | $15.09M+5.2% | $15.25M-0.4% | $13.1M+57.8% | $13.38M+53.6% | ||
| $15.46M+15.5% | $15.09M+5.2% | $15.25M-0.4% | $13.1M+57.8% | $13.38M+53.6% | ||
| $24.01M+10.4% | $33.45M+1.3% | $24.23M-31.6% | $24.25M+125% | $21.75M+110% | ||
| $1.21B+1.1% | $1.22B+3.4% | $1.23B+6.7% | $1.15B+73.5% | $1.19B+80.3% | ||
| $53.41M-38.9% | $52.77M-40.1% | $52.6M-40.5% | $69.6M+29.3% | $87.45M+55.2% | ||
| $435.25M-1.7% | $442.39M0.0% | $444.13M+0.6% | $444.37M+98.4% | $442.93M+98.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $298.62M+127% | $234.89M+65.4% | $209.4M+31.4% | $188.17M+52.2% | $131.59M+3.7% | ||
| $833.6M+23.6% | $840.59M+24.8% | $855.85M+9.6% | $783.41M+120% | $674.46M+88.1% | ||
| $105.92M-41.9% | $128.25M-55.0% | $139.96M-68.4% | $164.25M-34.9% | $182.39M-29.3% |
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Compare these in charts →Questions, answered.
- What are California BanCorp's total assets?
- California BanCorp (BCAL) holds $4.0B in total assets, up 1.7% year over year.
- How much debt does California BanCorp have?
- California BanCorp carries $53.4M in total debt against $577.8M of shareholders' equity, a debt-to-equity ratio of 0.09.
- How much cash does California BanCorp have?
- California BanCorp holds $411.1M in cash and equivalents.
- Where does California BanCorp's balance sheet data come from?
- Every line is extracted from California BanCorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
