Balance Sheet
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California BanCorp \ CA (BCAL) Cash Due from Bank: 2022-2025

Historic Cash Due from Bank for California BanCorp \ CA (BCAL) over the last 3 years, with Sep 2025 value amounting to $95.0 million.

  • California BanCorp \ CA's Cash Due from Bank fell 17.47% to $95.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $95.0 million, marking a year-over-year decrease of 17.47%. This contributed to the annual value of $60.5 million for FY2024, which is 83.20% up from last year.
  • Per California BanCorp \ CA's latest filing, its Cash Due from Bank stood at $95.0 million for Q3 2025, which was up 13.13% from $84.0 million recorded in Q2 2025.
  • In the past 5 years, California BanCorp \ CA's Cash Due from Bank registered a high of $115.2 million during Q3 2024, and its lowest value of $29.2 million during Q2 2024.
  • For the 3-year period, California BanCorp \ CA's Cash Due from Bank averaged around $59.4 million, with its median value being $53.7 million (2024).
  • Per our database at Business Quant, California BanCorp \ CA's Cash Due from Bank tumbled by 45.26% in 2023 and then spiked by 243.60% in 2024.
  • California BanCorp \ CA's Cash Due from Bank (Quarterly) stood at $60.3 million in 2022, then crashed by 45.26% to $33.0 million in 2023, then skyrocketed by 83.20% to $60.5 million in 2024, then dropped by 17.47% to $95.0 million in 2025.
  • Its last three reported values are $95.0 million in Q3 2025, $84.0 million for Q2 2025, and $80.4 million during Q1 2025.