Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxOperating LeasesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

California BanCorp \ CA (BCAL) Cash & Current Investments (2022 - 2025)

Historic Cash & Current Investments for California BanCorp \ CA (BCAL) over the last 4 years, with Q3 2025 value amounting to $559.2 million.

  • California BanCorp \ CA's Cash & Current Investments fell 898.52% to $559.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $559.2 million, marking a year-over-year decrease of 898.52%. This contributed to the annual value of $388.2 million for FY2024, which is 34722.73% up from last year.
  • As of Q3 2025, California BanCorp \ CA's Cash & Current Investments stood at $559.2 million, which was down 898.52% from $430.1 million recorded in Q2 2025.
  • California BanCorp \ CA's Cash & Current Investments' 5-year high stood at $614.4 million during Q3 2024, with a 5-year trough of $86.5 million in Q1 2024.
  • For the 4-year period, California BanCorp \ CA's Cash & Current Investments averaged around $258.2 million, with its median value being $104.7 million (2023).
  • The largest annual percentage gain for California BanCorp \ CA's Cash & Current Investments in the last 5 years was 54593.83% (2024), contrasted with its biggest fall of 1527.04% (2024).
  • Quarter analysis of 4 years shows California BanCorp \ CA's Cash & Current Investments stood at $86.8 million in 2022, then rose by 0.04% to $86.8 million in 2023, then skyrocketed by 347.23% to $388.2 million in 2024, then skyrocketed by 44.07% to $559.2 million in 2025.
  • Its Cash & Current Investments stands at $559.2 million for Q3 2025, versus $430.1 million for Q2 2025 and $439.2 million for Q1 2025.