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.
  • In the past 5 years, California BanCorp CA's Cash & Current Investments ranged from a high of $614.4 million in Q3 2024 and a low of $86.5 million during 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).
  • Within the past 5 years, the most significant YoY rise in California BanCorp CA's Cash & Current Investments was 54593.83% (2024), while the steepest drop was 1527.04% (2024).
  • California BanCorp CA's Cash & Current Investments (Quarter) 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 last three reported values are $559.2 million in Q3 2025, $430.1 million for Q2 2025, and $439.2 million during Q1 2025.