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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

California BanCorp \ CA's Cash Due from Bank history spans 4 years, with the latest figure at $52.0 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank fell 13.99% year-over-year to $52.0 million; the TTM value through Dec 2025 reached $52.0 million, down 13.99%, while the annual FY2025 figure was $52.0 million, 13.99% down from the prior year.
  • Cash Due from Bank reached $52.0 million in Q4 2025 per BCAL's latest filing, down from $95.0 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $115.2 million in Q3 2024 to a low of $29.2 million in Q2 2024.
  • Average Cash Due from Bank over 4 years is $58.9 million, with a median of $53.7 million recorded in 2024.
  • Peak YoY movement for Cash Due from Bank: plummeted 45.26% in 2023, then skyrocketed 243.6% in 2024.
  • A 4-year view of Cash Due from Bank shows it stood at $60.3 million in 2022, then tumbled by 45.26% to $33.0 million in 2023, then skyrocketed by 83.2% to $60.5 million in 2024, then decreased by 13.99% to $52.0 million in 2025.
  • Per Business Quant, the three most recent readings for BCAL's Cash Due from Bank are $52.0 million (Q4 2025), $95.0 million (Q3 2025), and $84.0 million (Q2 2025).