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California BanCorp \ CA

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 0.24 0.18 0.13 0.10 0.07 0.05 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Cost of revenue 0.05 0.08 0.03 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit 0.19 0.11 0.10 0.09 0.07 0.04 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Total operating expenses + 0.10 0.10 0.06 0.06 0.05 0.04 0.02 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
Operating income 0.09 0.01 0.04 0.02 0.01 0.01 0.01 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.09 0.01 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
Income tax expense 0.02 0.00 0.01 0.01 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
Net income 0.06 0.01 0.03 0.02 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
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 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.00 0.00
Cost of revenue 0.01 0.01 0.01 0.01 0.01 0.04 0.01 0.01 0.01 0.01 0.01 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 0.00 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 0.00 0.00 0.00 0.00 0.00
Gross profit 0.04 0.05 0.05 0.04 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.00 0.00
Total operating expenses + 0.03 0.03 0.02 0.02 0.02 0.04 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.00 0.00 0.00 0.01 0.02 0.01 0.00 0.01 0.01 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating income 0.02 0.02 0.02 0.02 0.02 -0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 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 0.00 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 0.00 0.00 0.00 0.00
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.02 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 0.00 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 0.00 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
Income before tax 0.02 0.02 0.02 0.02 0.02 0.02 -0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income tax expense 0.01 0.01 0.01 0.01 0.01 -0.01 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 0.00 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 0.00 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
Net income 0.01 0.02 0.02 0.01 0.02 0.02 -0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 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 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 days ago

Balance Sheet - 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 cash and short-term investments + 0.29 0.20 0.16 0.17 0.08 0.04 0.03 -0.01 -0.01 -0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Accounts receivable, net 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Other current assets 0.09 0.09 0.58 0.26 0.09 0.07 0.04 0.07 0.04 0.06 0.03 0.02 0.02 0.01 0.06
Total current assets 0.29 0.20 0.16 0.17 0.08 0.04 0.03 0.07 0.04 0.07 0.04 0.06 0.03 0.02 0.02 0.01 0.00 0.02
Total non-current assets + 0.18 3.83 2.20 2.11 2.18 1.54 0.80 0.70 0.44 0.36 0.31 0.25 0.16 0.16 0.09 0.09 0.07 0.05
Total assets 4.03 4.03 2.36 2.28 2.27 1.58 0.83 0.77 0.48 0.43 0.34 0.32 0.20 0.19 0.19 0.18 0.11 0.10 0.07 0.07
Total current liabilities + 1.18 3.40 1.94 1.93 1.97 1.19 0.67 0.24 0.19 0.18 0.19 0.23 0.16 0.12 0.06 0.04 0.05 0.04
Total non-current liabilities + 0.12 0.13 0.09 0.04 0.22 0.04 0.43 0.24 0.20 0.12 0.05 0.00 0.04 0.04 0.04 0.00 0.00
Total liabilities 3.46 3.52 2.07 2.02 2.02 1.41 0.71 0.67 0.43 0.38 0.31 0.28 0.18 0.17 0.16 0.16 0.09 0.08 0.05 0.04
Total stockholders' equity + 0.58 0.51 0.29 0.26 0.25 0.17 0.12 0.10 0.05 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Common shares outstanding 33 25 19 18 15 10 9 7 5 4 4 3 3 3 3 3 3 3 7 1
Show Quarterly Balance Sheet

Balance Sheet - 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 cash and short-term investments + 0.36 0.29 0.30 0.09 0.09 0.20 0.27 0.15 0.18 0.16 0.15 0.15 0.16 0.17 -0.03 -0.04 -0.03 -0.02 -0.01 -0.02 0.04 0.04 0.04 0.00 0.00 0.03 0.09 0.00 0.07 0.07 0.00 0.00 0.07 0.00 0.04 0.04 0.04 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Accounts receivable, net 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories -0.10 -0.11 -0.12 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.62 0.10 0.11 0.09 0.10 0.11 -0.01 0.09 0.16 0.24 0.41 0.58 0.45 0.40 0.16 0.26 0.12 0.10 0.10 0.09 0.09 0.07 0.07 0.07 0.06 0.07 0.07 0.04 0.04 0.04 0.04 0.06 0.05 0.06 0.05 0.05 0.03 0.03
Total current assets 0.36 0.29 0.10 0.09 0.09 0.27 0.15 0.18 0.16 0.16 0.17 0.17 0.17 0.16 0.24 0.41 0.58 0.45 0.40 0.04 0.04 0.04 0.10 0.10 0.03 0.09 0.07 0.07 0.07 0.06 0.07 0.07 0.04 0.04 0.04 0.04 0.00 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Total non-current assets + 0.18 0.18 4.01 3.87 3.89 4.09 2.14 2.11 2.20 2.16 2.14 2.12 2.11 2.15 2.08 1.89 1.69 1.34 1.38 1.63 1.54 1.53 1.44 0.75 0.80 0.75 0.69 0.70 0.70 0.67 0.45 0.45 0.44 0.43 0.39 0.39 0.07 0.06 0.07 0.06 0.05 0.05 0.03 0.04 0.04 0.05 0.05 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02
Total assets 4.05 4.03 4.10 3.95 3.98 4.03 4.36 2.29 2.29 2.36 2.31 2.31 2.29 2.29 2.31 2.32 2.30 2.27 1.78 1.78 1.67 1.58 1.58 1.55 0.85 0.83 0.84 0.77 0.77 0.77 0.73 0.52 0.52 0.48 0.47 0.43 0.43 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.06 0.05 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02
Total current liabilities + 1.18 3.46 3.31 3.34 3.74 1.94 1.93 1.94 2.00 1.99 2.00 1.93 0.99 1.28 1.23 1.18 0.76 0.75 1.45 1.19 1.14 0.61 0.29 0.67 0.28 0.25 0.24 0.24 0.24 0.18 0.19 0.19 0.18 0.19 0.19 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01
Total non-current liabilities + 3.47 2.28 0.08 0.09 0.11 0.12 0.06 0.07 0.13 0.04 0.04 0.03 0.09 1.07 0.79 0.82 0.84 0.85 0.86 0.05 0.22 0.31 0.81 0.44 0.04 0.45 0.42 0.43 0.43 0.40 0.26 0.26 0.24 0.24 0.20 0.20 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 0.00 0.00
Total liabilities 3.47 3.46 3.54 3.41 3.45 3.52 3.86 2.00 2.00 2.07 2.04 2.04 2.02 2.03 2.06 2.07 2.05 2.02 1.61 1.60 1.50 1.41 1.45 1.42 0.73 0.71 0.73 0.66 0.67 0.67 0.64 0.44 0.45 0.43 0.42 0.39 0.38 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01
Total stockholders' equity + 0.58 0.58 0.56 0.55 0.53 0.51 0.50 0.29 0.29 0.29 0.28 0.27 0.27 0.26 0.25 0.25 0.25 0.25 0.18 0.17 0.17 0.17 0.13 0.13 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.08 0.08 0.05 0.05 0.05 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Common shares outstanding 33 33 33 33 33 32 28 19 19 19 19 19 19 18 18 18 18 17 14 14 14 10 9 9 9 9 8 8 8 8 6 6 6 5 5 5 5 7 7 7 7 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
5 days ago

Cash Flow - 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
Operating cash flow + 0.06 0.05 0.03 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + 0.03 0.52 -0.08 -0.51 0.01 -0.30 -0.03 -0.04 -0.08 -0.05 -0.05 0.02 -0.01 0.00 0.00 -0.03 0.00 -0.03 -0.01 -0.01
Cash flow from financing + -0.08 -0.27 0.05 0.01 0.30 0.45 0.05 0.06 0.05 0.08 0.03 0.02 0.01 0.00 0.01 0.02 0.01 0.03 0.01 0.02
Change in cash 0.01 0.30 0.00 -0.49 0.33 0.16 0.02 0.03 -0.03 0.03 -0.03 0.04 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01
Change in exchange rate 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - 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 Dec-06 Sep-06 Jun-06 Mar-06 Jun-05 Mar-05 Dec-04 Jun-04 Mar-04 Dec-03 Sep-03
Operating cash flow + 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.00 0.01 -0.01 0.01 0.01 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + -0.01 -0.08 -0.01 0.03 0.10 0.35 0.01 0.06 -0.04 -0.02 -0.02 -0.01 -0.04 -0.07 -0.19 -0.21 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Cash flow from financing + 0.01 -0.10 0.13 -0.05 -0.06 -0.34 0.14 0.00 -0.07 0.04 0.00 0.01 0.00 -0.04 -0.01 0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Change in cash 0.01 -0.16 0.13 -0.01 0.05 -0.32 0.51 0.02 0.00 -0.01 -0.01 0.00 0.02 -0.07 -0.08 -0.16 -0.17 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 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in exchange rate 0.00 0.00 0.00 0.00
5 days ago

California BanCorp \ CA (BCAL) - Capital Expenditures

1Y 2Y 5Y Max
9 days ago

California BanCorp \ CA (BCAL) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
9 days ago

California BanCorp \ CA (BCAL) - Operating Cashflow

1Y 2Y 5Y Max
9 days ago

California BanCorp \ CA (BCAL) - Change In Exchange Rate

1Y 2Y 5Y Max
9 days ago

California BanCorp \ CA (BCAL) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
9 days ago

California BanCorp \ CA (BCAL) - Change In Inventory

1Y 2Y 5Y Max
9 days ago

California BanCorp \ CA (BCAL) - Net Income

1Y 2Y 5Y Max
9 days ago

California BanCorp \ CA (BCAL) - Stock Based Compensation

1Y 2Y 5Y Max
9 days ago

California BanCorp \ CA (BCAL) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
9 days ago

California BanCorp \ CA (BCAL) - Dividend Payout

1Y 2Y 5Y Max
9 days ago