California BanCorp BCAL Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by California BanCorp in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
The official record: California BanCorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
Ask your AI about California BanCorp's cash and due from banks.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is California BanCorp's cash and due from banks?
- California BanCorp (BCAL) reported cash and due from banks of $56.39M in Q1 2026.
- How has California BanCorp's cash and due from banks changed year-over-year?
- California BanCorp's cash and due from banks decreased by 29.9% year-over-year, from $80.44M to $56.39M.
- What is the long-term trend for California BanCorp's cash and due from banks?
- Over 3 years (2022 to 2025), California BanCorp's cash and due from banks has grown at a -4.8% compound annual growth rate (CAGR), from $60.3M to $52.01M.
- What does cash and due from banks mean?
- This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet daily withdrawal demands and regulatory reserve requirements. Maintaining an optimal level is essential for operational stability and regulatory compliance.