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California BanCorp BCAL Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
BSR
Sierra BancorpBSRR
$12M+140%
RBB Bancorp logo
RBB BancorpRBB
$45.07M-49.5%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$14.72M+32.5%
Five Star Bancorp logo
Five Star BancorpFSBC
$1.68M-17.1%

Other financials

Income statement

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Revenue$44.2M-1.3%
Net income$13.8M-18.2%
EPS (diluted)$0.42-19.2%

Balance sheet

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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

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Operating cash flow$8.5M+22.2%
CapEx$236.0K+125%
Free cash flow$8.3M+20.7%

Valuation

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Market cap$663.56M+40.9%
Enterprise value$305.83M+157%
P/E11.1×-16.1×
P/S3.7×+0.6×

Profitability

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Net margin33.4%+21.9pp
FCF margin32.5%+0.2pp

Returns & leverage

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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
California BanCorp (BCAL) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $7.09M in Q1 2026.
How has California BanCorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
California BanCorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 48.9% year-over-year, from $13.88M to $7.09M.
What is the long-term trend for California BanCorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2022 to 2025), California BanCorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 50.9% compound annual growth rate (CAGR), from $11.18M to $38.4M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.