What is California BanCorp's debt securities?

California BanCorp (BCAL) reported debt securities of $3.53M in Q3 2026.

How has California BanCorp's debt securities changed year-over-year?

California BanCorp's debt securities increased by 64.7% year-over-year, from $2.14M to $3.53M.

What is the long-term trend for California BanCorp's debt securities?

Over 3 years (2022 to 2025), California BanCorp's debt securities has grown at a 57.2% compound annual growth rate (CAGR), from $2.01M to $7.82M.

California BanCorp BCAL Debt securities

Debt securities at other companies

Peoples Bancorp of North CarolinaPEBK

$0+100%

First Business Financial ServicesFBIZ

$4.25M+24.7%

California BanCorpBCAL

$2.78M+82.3%

Hoyne Bancorp, Inc. HYNE

$693K-16.2%

Amalgamated Financial Corp.AMAL

$44.19M+6.1%

PRO

Provident Financial HoldingsPROV

$395K-13.9%

Other financials

Income statement

See full

Revenue$44.9M-0.6%

Net income$14.3M-8.8%

EPS (diluted)$0.44-8.3%

Balance sheet

See full

Cash & equivalents$265.0M-52.6%

Total debt$53.0M+0.7%

Total equity$586.6M+3.9%

Total assets$4.0B-1.9%

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$691.01M+39.1%

Enterprise value$479.04M+252%

P/E11.5×-20.6×

P/S3.8×+0.1×

Profitability

See full

Net margin33.4%+21.9pp

FCF margin32.5%+0.2pp

Returns & leverage

See full

Return on equity10.8%+6.6pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by California BanCorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeDebtSecuritiesOperating.

The official record: California BanCorp’s 8-K, filed July 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California BanCorp's debt securities?: California BanCorp (BCAL) reported debt securities of $3.53M in Q3 2026.
How has California BanCorp's debt securities changed year-over-year?: California BanCorp's debt securities increased by 64.7% year-over-year, from $2.14M to $3.53M.
What is the long-term trend for California BanCorp's debt securities?: Over 3 years (2022 to 2025), California BanCorp's debt securities has grown at a 57.2% compound annual growth rate (CAGR), from $2.01M to $7.82M.