Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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California BanCorp \ CA (BCAL) Net Income: 2022-2025

Historic Net Income for California BanCorp \ CA (BCAL) over the last 4 years, with Sep 2025 value amounting to $15.7 million.

  • California BanCorp \ CA's Net Income rose 195.26% to $15.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $63.4 million, marking a year-over-year increase of 1015.37%. This contributed to the annual value of $5.4 million for FY2024, which is 79.03% down from last year.
  • California BanCorp \ CA's Net Income amounted to $15.7 million in Q3 2025, which was up 11.24% from $14.1 million recorded in Q2 2025.
  • California BanCorp \ CA's Net Income's 5-year high stood at $16.9 million during Q1 2025, with a 5-year trough of -$16.5 million in Q3 2024.
  • For the 3-year period, California BanCorp \ CA's Net Income averaged around $7.1 million, with its median value being $6.7 million (2023).
  • Its Net Income has fluctuated over the past 5 years, first tumbled by 351.13% in 2024, then spiked by 7,320.53% in 2025.
  • Over the past 4 years, California BanCorp \ CA's Net Income (Quarterly) stood at $8.4 million in 2022, then crashed by 47.75% to $4.4 million in 2023, then surged by 280.15% to $16.8 million in 2024, then soared by 195.26% to $15.7 million in 2025.
  • Its Net Income stands at $15.7 million for Q3 2025, versus $14.1 million for Q2 2025 and $16.9 million for Q1 2025.