Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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California BanCorp \ CA (BCAL) Beginning Cash Balance: 2022-2025

Historic Beginning Cash Balance for California BanCorp \ CA (BCAL) over the last 4 years, with Sep 2025 value amounting to $430.1 million.

  • California BanCorp \ CA's Beginning Cash Balance rose 310.70% to $430.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $614.4 million, marking a year-over-year increase of 545.94%. This contributed to the annual value of $86.8 million for FY2024, which is 0.04% up from last year.
  • Latest data reveals that California BanCorp \ CA reported Beginning Cash Balance of $430.1 million as of Q3 2025, which was down 2.07% from $439.2 million recorded in Q2 2025.
  • California BanCorp \ CA's Beginning Cash Balance's 5-year high stood at $614.4 million during Q4 2024, with a 5-year trough of $84.2 million in Q3 2022.
  • Its 3-year average for Beginning Cash Balance is $230.8 million, with a median of $104.6 million in 2023.
  • In the last 5 years, California BanCorp \ CA's Beginning Cash Balance tumbled by 50.09% in 2023 and then skyrocketed by 545.94% in 2024.
  • Quarterly analysis of 4 years shows California BanCorp \ CA's Beginning Cash Balance stood at $157.2 million in 2022, then plummeted by 39.49% to $95.1 million in 2023, then surged by 545.94% to $614.4 million in 2024, then spiked by 310.70% to $430.1 million in 2025.
  • Its Beginning Cash Balance was $430.1 million in Q3 2025, compared to $439.2 million in Q2 2025 and $388.2 million in Q1 2025.