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Income Statement - California BanCorp \ CA (BCAL)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 237.07 184.58 126.90 98.02 71.57 54.20 39.65 31.33 21.50 18.21 15.33 12.21 9.25 9.48 10.09 7.27 5.91 5.23 4.30 4.07
Cost of revenue 48.07 78.50 30.30 11.75 4.56 10.42 7.84 0.00 0.00 0.00 0.00 0.00 1.42 1.78
Gross profit 189.00 106.07 96.60 86.27 67.00 43.78 31.81 31.33 21.50 18.21 15.33 12.21 9.25 9.48 10.09 7.27 5.91 5.23 4.30 2.28
Total operating expenses + 101.04 97.81 59.75 64.29 52.82 37.01 22.13 4.70 3.59 2.90 3.26 2.29 1.68 1.47 2.11 1.81 1.83 1.40 -4.57 3.87
Operating income 87.96 8.26 36.86 21.98 14.19 6.77 9.68 0.63 17.91 5.17 3.46 3.15 0.80 0.76 0.74 -0.68 -0.96 -5.61 -0.27 -1.59
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.90 -10.95 -0.10 -0.23 -0.22 0.00 0.00 0.00 0.00 -0.01 -0.18 0.00 0.00
Income before tax 87.96 8.26 36.86 21.98 14.19 6.77 9.68 7.53 6.97 5.07 3.22 2.93 0.80 0.76 0.74 -0.68 -0.97 -5.79 -0.27 -1.59
Income tax expense 24.90 2.83 10.95 5.87 3.48 2.05 2.91 2.27 3.00 2.06 1.31 -1.15 -0.45 -0.38 -0.35 0.00 0.00 0.00 0.00 0.00
Net income 63.06 5.43 25.91 16.11 10.71 4.72 6.77 5.26 3.96 3.01 1.91 4.07 1.23 1.14 1.06 -0.68 -0.97 -5.79 -0.27 -1.59
Show Quarterly Income Statement

Income Statement - California BanCorp \ CA (BCAL)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06 Dec-05 Sep-05 Jun-05 Mar-05 Dec-04 Sep-04 Jun-04 Mar-04 Dec-03 Sep-03 Jun-03 Mar-03
Total revenue 55.92 59.18 59.86 58.64 59.39 45.55 55.30 33.04 32.68 32.47 32.30 31.36 30.78 28.33 26.49 23.11 20.09 21.64 18.47 18.03 14.15 14.96 15.75 13.12 10.29 9.74 10.28 9.85 9.77 9.97 8.34 6.58 6.53 6.01 5.59 5.26 4.64 1.31 2.89 1.52 1.34 1.19 0.99 0.96 0.92 0.88 0.76 0.84 0.51 0.44 0.33 0.38 0.35 0.31 0.30
Cost of revenue 11.32 8.88 14.66 13.74 10.79 40.15 13.74 10.44 10.83 8.13 6.82 4.52 3.12 3.14 2.44 2.54 0.96 1.38 3.62 1.85 1.88 2.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.71 0.33 0.31 0.77 0.34 0.35 0.32 0.41 0.27 0.23 0.13 0.08 0.08 0.08 0.07 0.07 0.06
Gross profit 44.60 50.30 45.20 44.91 48.60 15.15 19.30 22.24 21.63 24.17 24.52 26.26 25.21 23.35 20.67 17.55 21.64 18.47 18.03 13.19 13.58 12.12 13.12 8.43 7.86 8.19 9.85 9.77 9.97 8.34 6.58 6.53 6.01 5.59 5.26 4.64 0.93 2.18 1.19 1.03 0.42 0.65 0.61 0.60 0.48 0.49 0.61 0.38 0.36 0.25 0.30 0.28 0.24 0.24
Total operating expenses + 25.51 27.91 23.38 24.83 24.92 37.68 19.02 14.98 15.34 14.78 14.61 15.02 13.62 13.92 21.71 15.55 4.36 3.60 3.12 11.18 16.43 8.97 1.44 5.69 5.51 5.71 1.61 1.35 3.18 1.23 1.00 1.27 0.78 1.22 0.86 0.74 1.12 2.29 1.16 1.02 1.03 0.65 1.04 0.60 -0.13 -0.13 0.59 0.49 0.61 0.34 0.36 0.25 0.39 0.28 0.33 0.24
Operating income 19.09 22.39 21.82 20.07 23.68 -22.53 0.28 7.26 6.29 9.39 9.93 11.24 11.60 9.43 -1.04 2.00 4.79 5.03 2.35 2.01 -2.85 3.16 4.08 2.74 2.34 2.48 2.24 2.62 1.18 2.51 1.83 1.60 2.27 1.79 1.73 1.18 -0.19 -0.11 0.03 0.01 -0.61 -0.19 -0.43 -0.36 -0.13 -0.13 -0.11 -0.13 0.13 0.04 0.01 -0.12 -0.09 -0.14 -0.08 -0.07
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 23.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.36 0.00 0.00 0.00 0.00 0.00 1.65 -1.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.00 0.36 0.13 0.13 0.00 0.13 -0.13 0.00 0.00 0.12 0.00 0.14 0.00 0.07
Income before tax 19.09 22.39 21.82 20.07 23.68 23.26 -22.53 0.28 7.26 6.29 9.39 9.93 11.24 11.60 9.43 -1.04 2.00 4.79 5.03 2.35 2.01 -2.85 3.16 3.73 2.74 2.34 2.48 2.24 2.62 2.83 1.28 1.83 1.60 2.27 1.79 1.73 1.18 -0.19 -0.11 0.03 0.01 -0.61 -0.43 -0.11 0.00 0.04 0.01 -0.09 -0.08
Income tax expense 5.30 5.97 6.13 5.98 6.82 -6.06 0.09 2.32 1.88 2.84 3.21 3.02 3.12 2.51 -0.31 0.55 1.42 1.53 -0.05 0.58 -0.86 0.92 1.15 0.83 0.71 0.76 0.67 0.77 0.82 0.40 0.53 0.52 1.13 0.71 0.70 0.47 0.11 0.00 -0.01 0.00 0.19 0.00 0.36 0.13 0.13 0.00 0.13 -0.13 0.00 0.00 0.12 0.14 0.00 0.07
Net income 13.79 16.42 15.68 14.10 16.85 16.77 -16.46 0.19 4.94 4.41 6.56 6.72 8.22 8.47 6.93 -0.74 1.45 3.38 3.50 2.40 1.43 -2.00 2.24 2.57 1.91 1.64 1.72 1.57 1.85 2.00 0.87 1.31 1.07 1.13 1.09 1.03 0.71 -0.19 -0.11 0.03 0.01 -0.61 -0.19 -0.43 -0.36 -0.13 -0.13 -0.11 -0.13 0.13 0.04 0.00 -0.12 -0.09 -0.14 -0.08 -0.07
5 days ago