Retained Earnings (Accumulated Deficit) of California BanCorp \ CA from 31 Dec 2022 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
California BanCorp \ CA quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 31 Dec 2022 to 31 Dec 2025.
  • California BanCorp \ CA Retained Earnings (Accumulated Deficit) for the quarter ending 31 Dec 2025 was $135,813,000, a 79% increase year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

California BanCorp \ CA Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $135,813,000 +$59,805,000 +79% 31 Dec 2025 10-K 13 Mar 2026 2025 FY
Q3 2025 $122,644,000 +$63,408,000 +107% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $106,960,000 +$31,260,000 +41% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $92,861,000 +$17,351,000 +23% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $76,008,000 +$5,433,000 +7.7% 31 Dec 2024 10-K 13 Mar 2026 2025 FY
Q3 2024 $59,236,000 -$6,927,000 -10% 30 Sep 2024 10-Q 14 Nov 2024 2024 Q3
Q2 2024 $75,700,000 +$16,093,000 +27% 30 Jun 2024 10-Q 12 Aug 2024 2024 Q2
Q1 2024 $75,510,000 +$22,621,000 +43% 31 Mar 2024 10-Q 08 May 2024 2024 Q1
Q4 2023 $70,575,000 +$22,059,000 +45% 31 Dec 2023 10-K 01 Apr 2025 2024 FY
Q3 2023 $66,163,000 30 Sep 2023 10-Q 13 Nov 2023 2023 Q3
Q2 2023 $59,607,000 30 Jun 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $52,889,000 31 Mar 2023 10-Q 20 Jun 2023 2023 Q1
Q4 2022 $48,516,000 31 Dec 2022 10-K 15 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.