California BanCorp

Financial Services · Banks - Regional

21.40$ -1.3% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

California BanCorp (BCAL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,025 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BCAL
Line item	Q3 07	Q4 07	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	69	73	430	434	468	480	522	521	735	769	769	767	839	830	852	1,546	1,575	1,579	1,673	1,778	1,784	2,266	2,298	2,319	2,310	2,289	2,292	2,309	2,314	2,360	2,290	2,294	4,363	4,032	3,983	3,954	4,101	4,033	4,049	4,025
Current Assets	6.4	4.0	42	39	40	41	73	66	61	69	69	73	90	26	100	104	41	37	42	397	448	581	406	241	157	173	173	166	156	163	181	153	274	–	89	87	95	287	355	364
Cash	5.9	3.5	42	39	40	0.4	73	0.0	–	67	69	0.0	90	9.9	–	–	16	12	18	-15	-12	-22	-29	-38	-29	60	34	35	34	33	54	29	115	60	80	84	95	52	56	55
Cash & Short-Term Investments	5.9	3.5	–	–	–	–	–	–	–	0.0	0.0	0.0	–	26	–	–	41	37	42	-15	-12	-22	-29	-38	-29	173	159	155	145	163	181	153	274	–	89	87	95	287	355	364
Receivables	0.5	0.5	–	–	–	0.0	–	0.0	–	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	14	12	10	–	–	–	–	–	–	–	–	–	–	–
Inventory	–	–	0.1	–	–	0.0	–	0.0	–	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-123	-111	-102	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	4.2	4.1	4.2	0.0	4.5	0.0	–	5.0	11	0.0	10	–	–	–	13	15	18	18	15	28	28	28	24	23	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	0.0	–	0.0	–	0.0	0.0	0.0	–	–	–	–	–	20	–	–	–	37	37	37	38	38	38	38	38	38	38	38	113	112	112	111	111	111	111	111
Intangible Assets	0.5	0.5	1.5	1.4	1.4	1.4	1.4	1.4	19	19	19	19	19	18	18	22	21	1.9	22	21	21	2.0	1.9	1.8	1.7	1.6	1.5	1.4	1.3	1.2	1.1	1.1	23	22	21	20	19	18	18	17
Total Liabilities	46	50	385	387	419	431	447	444	636	668	665	661	732	710	730	1,421	1,447	1,410	1,502	1,605	1,607	2,019	2,051	2,074	2,061	2,029	2,025	2,035	2,035	2,072	1,997	2,000	3,865	3,520	3,452	3,406	3,536	3,457	3,471	3,439
Current Liabilities	45	50	186	187	184	194	187	183	236	240	240	245	283	672	292	613	1,138	1,195	1,453	748	760	1,183	1,228	1,280	993	1,932	1,996	1,992	1,997	1,944	1,931	1,936	3,741	–	3,343	3,312	3,460	1,178	3,393	3,359
Short-Term Debt	–	–	–	–	–	20	–	0.0	–	15	0.0	0.0	–	–	–	–	–	–	–	–	–	2.4	–	–	–	2.8	11	2.5	2.2	88	29	11	4.1	–	4.1	–	19	–	–	–
Accounts Payable	0.0	0.0	383	385	418	3.6	444	0.0	–	628	636	0.0	693	–	–	–	1,138	1,195	1,453	1,562	1,566	1,973	2,013	2,030	2,020	1,932	9.9	11	13	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	–	–	–	–	–	0.2	–	0.0	–	20	26	0.0	35	–	–	–	–	–	–	–	–	–	–	–	–	68	900	33	26	103	45	43	69	70	70	53	33	34	34	35
Shareholders' Equity	23	23	45	47	49	50	75	77	99	101	103	106	107	121	122	125	128	169	171	174	178	247	247	245	249	260	268	274	279	288	292	293	498	512	531	548	565	577	578	587
Retained Earnings	-3.7	-3.9	1.7	2.7	3.8	4.9	6.0	7.3	8.2	10	12	14	15	17	19	1.9	6.7	22	23	26	29	32	–	–	–	49	53	60	66	71	76	76	59	76	93	107	123	136	146	157
Shares Outstanding	7.0	7.0	4.9	4.9	4.9	4.9	6.4	6.4	6.4	7.9	7.9	7.9	8.4	8.6	9.4	9.4	9.4	10	14	14	14	17	18	18	18	18	19	19	19	19	19	19	28	32	33	33	33	33	33	33

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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.

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