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California BanCorp BCAL Accrued interest and other assets

Accrued interest and other assets at other companies

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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:InterestReceivableAndOtherAssets.

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 accrued interest and other assets?
California BanCorp (BCAL) reported accrued interest and other assets of $34M in Q1 2026.
How has California BanCorp's accrued interest and other assets changed year-over-year?
California BanCorp's accrued interest and other assets increased by 1.2% year-over-year, from $33.59M to $34M.
What is the long-term trend for California BanCorp's accrued interest and other assets?
Over 3 years (2022 to 2025), California BanCorp's accrued interest and other assets has grown at a 34.0% compound annual growth rate (CAGR), from $15.4M to $37.04M.
What does accrued interest and other assets mean?
This category includes interest income earned but not yet collected, along with miscellaneous assets such as prepaid expenses and deferred tax assets. It captures the value of economic benefits the bank expects to realize in the future. Monitoring this helps in understanding the bank's accrual accounting impact on total assets.