Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - DepositsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Banking IncomeMortgage BankingNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesOther interest incomeProfit After TaxProvisionsRent ExpenseResearch & DevelopmentRevenueTax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

California BanCorp CA (BCAL) Interest Expense - Deposits (2022 - 2025)

Historic Interest Expense - Deposits for California BanCorp CA (BCAL) over the last 4 years, with Q3 2025 value amounting to $12.2 million.

  • California BanCorp CA's Interest Expense - Deposits rose 980.76% to $12.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.1 million, marking a year-over-year increase of 4427.81%. This contributed to the annual value of $37.3 million for FY2024, which is 8515.45% up from last year.
  • Per California BanCorp CA's latest filing, its Interest Expense - Deposits stood at $12.2 million for Q3 2025, which was up 980.76% from $11.4 million recorded in Q2 2025.
  • In the past 5 years, California BanCorp CA's Interest Expense - Deposits registered a high of $12.4 million during Q4 2024, and its lowest value of $264000.0 during Q2 2022.
  • Its 4-year average for Interest Expense - Deposits is $6.4 million, with a median of $6.6 million in 2023.
  • Its Interest Expense - Deposits has fluctuated over the past 5 years, first soared by 169166.67% in 2023, then soared by 980.76% in 2025.
  • Over the past 4 years, California BanCorp CA's Interest Expense - Deposits (Quarter) stood at $2.1 million in 2022, then soared by 215.17% to $6.6 million in 2023, then surged by 88.42% to $12.4 million in 2024, then fell by 2.31% to $12.2 million in 2025.
  • Its Interest Expense - Deposits stands at $12.2 million for Q3 2025, versus $11.4 million for Q2 2025 and $11.1 million for Q1 2025.