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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Growth Metrics
Income Statement
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Ratios

California BanCorp \ CA (BCAL) Beginning Cash Balance: 2022-2024

Historic Beginning Cash Balance for California BanCorp \ CA (BCAL) over the last 3 years, with Dec 2024 value amounting to $86.8 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.
  • As of FY2024, California BanCorp \ CA's Beginning Cash Balance stood at $86.8 million, which was up 0.04% from $86.8 million recorded in FY2023.
  • Over the past 5 years, California BanCorp \ CA's Beginning Cash Balance peaked at $580.0 million during FY2022, and registered a low of $86.8 million during FY2023.
  • In the last 3 years, California BanCorp \ CA's Beginning Cash Balance had a median value of $86.8 million in 2024 and averaged $251.2 million.
  • As far as peak fluctuations go, California BanCorp \ CA's Beginning Cash Balance slumped by 85.04% in 2023, and later rose by 0.04% in 2024.
  • California BanCorp \ CA's Beginning Cash Balance (Yearly) stood at $580.0 million in 2022, then slumped by 85.04% to $86.8 million in 2023, then rose by 0.04% to $86.8 million in 2024.