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BCALCalifornia BanCorp$ --
California BanCorp

California BanCorp

BCAL

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-13

Total Assets

account_balance
4B USD
No comparison

Shareholders' Equity

savings
576.6M USD
No comparison

Equity Ratio

pie_chart
14.3%
No comparison

Book Value Per Share

paid
17.61USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
52.01M
52.01M
234.89M
0
0
0
286.90M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
110.93M
18.48M
27.21M
27.21M
0
3.57B
-10.10M
3.90B
175.56M
4.03B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
0
0
0
1.18B
1.18B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
52.77M
71.70M
18.94M
-71.70M
19.69M
0
3.46B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
442.39M
32.75M
0
135.81M
-1.62M
0
0
576.59M

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