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California BanCorp BCAL Total Liabilities & Equity

Total Liabilities & Equity at other companies

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Other financials

Income statement

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Revenue$44.9M-0.6%
Net income$14.3M-8.8%
EPS (diluted)$0.44-8.3%

Balance sheet

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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

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Operating cash flow$14.8M+10.4%
CapEx$516.0K+1,418%
Free cash flow$14.3M+6.8%

Valuation

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Market cap$682.34M+37.4%
Enterprise value$470.37M+245%
P/E11.6×-4.3×
P/S3.8×+0.9×

Profitability

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Net margin33.4%-2.6pp
FCF margin32.9%-2.9pp

Returns & leverage

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Return on equity10.2%-1.7pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by California BanCorp in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: California BanCorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001795815-26-000018
Line itemJune 30,2026December 31,2025
Commitments and contingencies (Note 3 and 10)
SHAREHOLDERS’ EQUITY
Preferred stock - 50,000,000 shares authorized, no par value; no shares issued and outstanding at June 30, 2026 and December 31, 2025
Common stock - 50,000,000 shares authorized, no par value; issued and outstanding 32,110,117 and 32,418,182 at June 30, 2026 and December 31, 2025434,514442,394
Retained earnings157,407135,813
Accumulated other comprehensive loss - net of taxes(5,281)(1,621)
Total shareholders’ equity586,640576,586
Total liabilities and shareholders’ equity$4,025,259$4,033,386

ITEM 1 — FINANCIAL STATEMENTS

FAQ

What is California BanCorp's total liabilities & equity?
California BanCorp (BCAL) reported total liabilities & equity of $4.03B in Q2 2026.
How has California BanCorp's total liabilities & equity changed year-over-year?
California BanCorp's total liabilities & equity increased by 1.8% year-over-year, from $3.95B to $4.03B.
What is the long-term trend for California BanCorp's total liabilities & equity?
Over 3 years (2022 to 2025), California BanCorp's total liabilities & equity has grown at a 20.9% compound annual growth rate (CAGR), from $2.28B to $4.03B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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