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
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Ratios

California BanCorp CA (BCAL) Cash Due from Bank (2022 - 2025)

Historic Cash Due from Bank for California BanCorp CA (BCAL) over the last 4 years, with Q3 2025 value amounting to $95.0 million.

  • California BanCorp CA's Cash Due from Bank fell 1746.97% 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 1746.97%. This contributed to the annual value of $60.5 million for FY2024, which is 8320.1% up from last year.
  • California BanCorp CA's Cash Due from Bank amounted to $95.0 million in Q3 2025, which was down 1746.97% from $84.0 million recorded in Q2 2025.
  • California BanCorp CA's Cash Due from Bank's 5-year high stood at $115.2 million during Q3 2024, with a 5-year trough of $29.2 million in Q2 2024.
  • Its 4-year average for Cash Due from Bank is $59.5 million, with a median of $57.0 million in 2022.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first plummeted by 4525.58% in 2023, then skyrocketed by 24360.18% in 2024.
  • California BanCorp CA's Cash Due from Bank (Quarter) stood at $60.3 million in 2022, then plummeted by 45.26% to $33.0 million in 2023, then skyrocketed by 83.2% to $60.5 million in 2024, then surged by 57.18% 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.