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) Fed Funds Sold: 2022-2024

Historic Fed Funds Sold for California BanCorp \ CA (BCAL) over the last 3 years, with Dec 2024 value amounting to $30.8 million.

  • California BanCorp \ CA's Fed Funds Sold rose 12.79% to $30.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.9 million, marking a year-over-year increase of 12.79%. This contributed to the annual value of $30.8 million for FY2024, which is 92.02% up from last year.
  • According to the latest figures from FY2024, California BanCorp \ CA's Fed Funds Sold is $30.8 million, which was up 92.02% from $16.1 million recorded in FY2023.
  • California BanCorp \ CA's 5-year Fed Funds Sold high stood at $30.8 million for FY2024, and its period low was $14.5 million during FY2022.
  • In the last 3 years, California BanCorp \ CA's Fed Funds Sold had a median value of $16.1 million in 2023 and averaged $20.5 million.
  • Data for California BanCorp \ CA's Fed Funds Sold shows a peak YoY surged of 92.02% (in 2024) over the last 5 years.
  • Yearly analysis of 3 years shows California BanCorp \ CA's Fed Funds Sold stood at $14.5 million in 2022, then rose by 10.40% to $16.1 million in 2023, then spiked by 92.02% to $30.8 million in 2024.