BCAL
California BanCorp
21.80$
+1.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | -5.5% | -22.8% | 98.7% | -9.0% | -16.8% | 8.1% | 19.6% | 12.6% | 6.1% | 12.5% | 11.5% | 21.7% | 17.3% | 23.7% | 21.1% | 22.8% | 27.5% | 13.6% | 26.1% | 27.2% | 24.2% | |
| – | – | – | 3.8% | 3.5% | 3.9% | 6.5% | 4.6% | 3.4% | 4.7% | 4.9% | 4.3% | 3.0% | 3.2% | 2.6% | 2.1% | 2.5% | 3.2% | 2.7% | 2.4% | 2.0% | 1.5% | 2.0% | 2.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.5% | 4.9% | 7.7% | 3.8% | 3.6% | 3.4% | 2.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -0.2% | 1.4% | 1.7% | -3.7% | 1.6% | 1.1% | 10.0% | -2.9% | -3.8% | – | – | – | |
| – | – | – | -0.3% | -2.0% | -28.0% | -2.0% | -7.4% | 0.7% | 1.8% | -0.9% | -1.8% | 3.3% | -4.8% | 2.0% | 1.7% | 3.5% | -0.3% | 1.4% | 11.8% | -2.1% | -1.4% | 11.2% | 1.8% | |
| 0.0% | 0.0% | 0.0% | 8.7% | 0.6% | 15.0% | 5.1% | 0.6% | 5.6% | 1.4% | 5.4% | 20.3% | 0.8% | 1.8% | 23.6% | 3.2% | 2.1% | 3.0% | 3.3% | 2.4% | 1.1% | 0.2% | 0.3% | 0.1% | |
| – | – | – | -178.4% | -256.9% | -305.9% | -599.8% | -41.4% | -368.3% | 6.9% | -32.2% | -86.4% | 155.7% | -353.4% | -257.4% | -386.8% | -122.7% | -87.6% | -556.6% | 11.9% | -523.1% | -62.2% | 284.2% | 12.6% | |
| – | – | – | – | – | – | – | 1.2% | 3.0% | 2.2% | 2.3% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | 95.7% | 9.1% | 0.0% | 1.4% | |
| – | – | – | – | – | – | – | – | 0.0% | – | -12.7% | – | 0.3% | 0.0% | -15.2% | 0.0% | 0.0% | – | 0.0% | -5.1% | -0.6% | -0.7% | -1.1% | -2.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -1.0% | 48.9% | -41.2% | 93.0% | 47.9% | -12.6% | 233.4% | -298.9% | 47.9% | 27.6% | -46.1% | -16.0% | |
| – | – | – | 272.3% | 435.8% | 174.9% | 582.5% | 242.2% | 318.3% | 67.3% | -0.2% | 126.4% | 123.6% | 164.7% | 415.4% | 236.0% | 184.5% | 127.4% | 828.9% | 420.6% | 6.2% | 36.1% | -148.2% | -31.8% | |
| – | – | – | 88.3% | 156.2% | -32.3% | -26.3% | 184.0% | -41.9% | 93.8% | -19.8% | 46.0% | 291.8% | -177.2% | 179.7% | -133.4% | 85.5% | 61.0% | 295.1% | 460.0% | -503.2% | 0.0% | 163.3% | 5.0% | |
| – | – | – | -14.2% | -23.4% | 83.8% | -14.1% | -17.4% | 2.5% | 18.1% | 7.2% | -14.2% | 11.7% | 9.7% | -1.9% | 14.1% | 21.6% | 18.1% | 19.5% | 25.0% | 12.5% | 25.8% | 26.9% | 24.0% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.