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 EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

California BanCorp \ CA (BCAL) Cash Due from Bank: 2022-2024

Historic Cash Due from Bank for California BanCorp \ CA (BCAL) over the last 3 years, with Dec 2024 value amounting to $60.5 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.
  • As of FY2024, California BanCorp \ CA's Cash Due from Bank stood at $60.5 million, which was up 83.20% from $33.0 million recorded in FY2023.
  • California BanCorp \ CA's 5-year Cash Due from Bank high stood at $60.5 million for FY2024, and its period low was $33.0 million during FY2023.
  • Over the past 3 years, California BanCorp \ CA's median Cash Due from Bank value was $60.3 million (recorded in 2022), while the average stood at $51.3 million.
  • In the last 5 years, California BanCorp \ CA's Cash Due from Bank slumped by 45.26% in 2023 and then skyrocketed by 83.20% in 2024.
  • California BanCorp \ CA's Cash Due from Bank (Yearly) stood at $60.3 million in 2022, then tumbled by 45.26% to $33.0 million in 2023, then skyrocketed by 83.20% to $60.5 million in 2024.