What is California BanCorp's debt issuance proceeds?

California BanCorp (BCAL) reported debt issuance proceeds of $10M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

California BanCorp BCAL Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

JPMorgan ChaseJPM

$49.9B+66.7%

Bank of AmericaBAC

$35.52B+5.6%

Wells Fargo & CompanyWFC

$11.65B+58.8%

RBB BancorpRBB

$42.5M+240%

Independent Bank CorporationIBCP

$75M-21.1%

Bridgewater Bancshares, Inc.BWB

$332M+19.4%

Other financials

Income statement

See full

Revenue$44.2M-1.3%

Net income$13.8M-18.2%

EPS (diluted)$0.42-19.2%

Balance sheet

See full

Cash & equivalents$411.1M-6.4%

Total debt$53.4M-38.9%

Total equity$577.8M+8.7%

Total assets$4.0B+1.6%

Cash flow

See full

Operating cash flow$8.5M+22.2%

CapEx$236.0K+125%

Free cash flow$8.3M+20.7%

Valuation

See full

Market cap$663.56M+40.9%

Enterprise value$305.83M+157%

P/E11.1×-16.1×

P/S3.7×+0.6×

Profitability

See full

Net margin33.4%+21.9pp

FCF margin32.5%+0.2pp

Returns & leverage

See full

Return on equity10.8%+6.6pp

Debt / equity0.1×-0.1×

Where this comes from

Reported directly by California BanCorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.

The official record: California BanCorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California BanCorp's debt issuance proceeds?: California BanCorp (BCAL) reported debt issuance proceeds of $10M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.