California BanCorp \ CA financial data

Symbol
BCAL on Nasdaq
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 624% % -13%
Return On Equity 11% % 734%
Return On Assets 1.6% % 837%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,326,866 shares -0.23%
Common Stock, Shares, Outstanding 32,418,182 shares 0.47%
Entity Public Float $388,600,000 USD 151%
Common Stock, Value, Issued $442,394,000 USD -0.02%
Weighted Average Number of Shares Outstanding, Basic 32,391,016 shares 34%
Weighted Average Number of Shares Outstanding, Diluted 32,746,110 shares 33%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $87,957,000 USD 964%
Income Tax Expense (Benefit) $24,899,000 USD 780%
Net Income (Loss) Attributable to Parent $63,058,000 USD 1061%
Earnings Per Share, Basic 1.95 USD/shares 786%
Earnings Per Share, Diluted 1.93 USD/shares 777%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $399,913,000 USD 3%
Deferred Income Tax Assets, Net $29,041,000 USD -33%
Property, Plant and Equipment, Net $12,116,000 USD -11%
Operating Lease, Right-of-Use Asset $15,094,000 USD 5.2%
Intangible Assets, Net (Excluding Goodwill) $18,480,000 USD -17%
Goodwill $110,934,000 USD -0.76%
Assets $4,033,386,000 USD 0.04%
Liabilities $3,456,800,000 USD -1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,621,000 USD 76%
Retained Earnings (Accumulated Deficit) $135,813,000 USD 79%
Stockholders' Equity Attributable to Parent $576,586,000 USD 13%
Liabilities and Equity $4,033,386,000 USD 0.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,983,000 USD -13%
Net Cash Provided by (Used in) Financing Activities $57,239,000 USD 19%
Net Cash Provided by (Used in) Investing Activities $101,335,000 USD 62%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 32,418,182 shares 0.47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $51,079,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $399,913,000 USD 3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,965,000 USD 77%
Deferred Tax Assets, Gross $40,589,000 USD -28%
Operating Lease, Liability $18,936,000 USD 3.4%
Depreciation $546,000 USD 48%
Payments to Acquire Property, Plant, and Equipment $105,000 USD 18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $68,078,000 USD 1994%
Lessee, Operating Lease, Liability, to be Paid $22,327,000 USD 6.4%
Property, Plant and Equipment, Gross $22,527,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,738,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,775,000 USD -6.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure 3.3%
Deferred Income Tax Expense (Benefit) $5,566,000 USD 240%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,391,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,250,000 USD 16%
Deferred Tax Assets, Operating Loss Carryforwards $8,050,000 USD -9.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,182,000 USD 7.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,791,000 USD 102%