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California BanCorp BCAL Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

Bank of America logo
Bank of AmericaBAC
$247.47B+22.7%
Banc of California logo
Banc of CaliforniaBANC
$343.46M-23.6%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK

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:AccruedLiabilitiesAndOtherLiabilities.

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 expenses and other liabilities?
California BanCorp (BCAL) reported accrued expenses and other liabilities of $24.01M in Q1 2026.
How has California BanCorp's accrued expenses and other liabilities changed year-over-year?
California BanCorp's accrued expenses and other liabilities increased by 10.4% year-over-year, from $21.75M to $24.01M.
What is the long-term trend for California BanCorp's accrued expenses and other liabilities?
Over 3 years (2022 to 2025), California BanCorp's accrued expenses and other liabilities has grown at a 37.6% compound annual growth rate (CAGR), from $12.84M to $33.45M.
What does accrued expenses and other liabilities mean?
This represents obligations for expenses incurred but not yet paid, such as accrued interest payable, taxes, and other operational liabilities. It reflects the bank's short-term financial commitments and the timing of its operational cash outflows. Consistent monitoring ensures that the bank is accurately accounting for its ongoing business obligations.