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% | ||
| $11.98M-8.9% | $12.12M-10.9% | $12.42M-11.3% | $12.73M-0.1% | $13.15M+1.3% | ||
| $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% | ||
| $4.05B+1.6% | $4.03B0.0% | $4.1B-6.0% | $3.95B+72.4% | $3.98B+74.0% | ||
| $3.39B+1.5% | $3.37B-0.8% | $3.46B-7.5% | $3.31B+71.1% | $3.34B+73.1% | ||
| $34.22M-51.3% | $33.83M-51.5% | $33.44M-51.6% | $52.88M+23.2% | $70.31M+56.6% | ||
| $3.47B+0.6% | $3.46B-1.8% | $3.54B-8.5% | $3.41B+70.3% | $3.45B+72.8% | ||
| $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% | ||
| $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% |
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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.
