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 Income - Deposits (2022 - 2025)

Historic Interest Income - Deposits for California BanCorp \ CA (BCAL) over the last 4 years, with Q3 2025 value amounting to $5.4 million.

  • California BanCorp \ CA's Interest Income - Deposits rose 3206.53% to $5.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.4 million, marking a year-over-year increase of 17294.33%. This contributed to the annual value of $11.0 million for FY2024, which is 22800.12% up from last year.
  • Per California BanCorp \ CA's latest filing, its Interest Income - Deposits stood at $5.4 million for Q3 2025, which was up 3206.53% from $4.0 million recorded in Q2 2025.
  • In the past 5 years, California BanCorp \ CA's Interest Income - Deposits registered a high of $5.4 million during Q3 2025, and its lowest value of $204000.0 during Q1 2022.
  • In the last 4 years, California BanCorp \ CA's Interest Income - Deposits had a median value of $964000.0 in 2023 and averaged $2.0 million.
  • In the last 5 years, California BanCorp \ CA's Interest Income - Deposits tumbled by 1438.72% in 2023 and then skyrocketed by 48382.35% in 2024.
  • Over the past 4 years, California BanCorp \ CA's Interest Income - Deposits (Quarter) stood at $983000.0 in 2022, then fell by 10.07% to $884000.0 in 2023, then surged by 483.82% to $5.2 million in 2024, then increased by 4.94% to $5.4 million in 2025.
  • Its last three reported values are $5.4 million in Q3 2025, $4.0 million for Q2 2025, and $3.8 million during Q1 2025.