Skip to content

California BanCorp BCAL Balance Sheet Statement

FY'25FY'24FY'23FY'22
$399.91M+3.0%$388.16M+347%$86.79M0.0%$86.76M
$12.12M-10.9%$13.6M+2.4%$13.27M-7.4%$14.33M
$110.93M-0.8%$111.79M+196%$37.8M0.0%$37.8M+2.8%
$18.48M-17.0%$22.27M+1,764%$1.2M-24.6%$1.58M
$4.03B0.0%$4.03B+70.8%$2.36B+3.3%$2.28B
$3.37B-0.8%$3.4B+74.9%$1.94B+0.6%$1.93B
$33.83M-51.5%$69.73M-32.2%$102.87M+51.8%$67.77M
$3.46B-1.8%$3.52B+69.9%$2.07B+2.4%$2.02B
$442.39M0.0%$442.47M+99.3%$222.04M+1.7%$218.28M
$135.81M+78.7%$76.01M+7.7%$70.58M+45.5%$48.52M
$576.59M+12.7%$511.84M+77.6%$288.15M+10.7%$260.36M+5.6%
$4.03B0.0%$4.03B+70.8%$2.36B+3.3%$2.28B

Chart any of these lines over time, or line them up against competitors.

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.