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) Securities - Held-to-maturity: 2022-2024

Historic Securities - Held-to-maturity for California BanCorp \ CA (BCAL) over the last 3 years, with Dec 2024 value amounting to $53.3 million.

  • California BanCorp \ CA's Securities - Held-to-maturity fell 0.64% to $53.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $53.0 million, marking a year-over-year decrease of 0.64%. This contributed to the annual value of $53.3 million for FY2024, which is 0.63% down from last year.
  • As of FY2024, California BanCorp \ CA's Securities - Held-to-maturity stood at $53.3 million, which was down 0.63% from $53.6 million recorded in FY2023.
  • In the past 5 years, California BanCorp \ CA's Securities - Held-to-maturity registered a high of $53.9 million during FY2022, and its lowest value of $53.3 million during FY2024.
  • Over the past 3 years, California BanCorp \ CA's median Securities - Held-to-maturity value was $53.6 million (recorded in 2023), while the average stood at $53.6 million.
  • Data for California BanCorp \ CA's Securities - Held-to-maturity shows a maximum YoY declined of 0.63% (in 2024) over the last 5 years.
  • Over the past 3 years, California BanCorp \ CA's Securities - Held-to-maturity (Yearly) stood at $53.9 million in 2022, then fell by 0.61% to $53.6 million in 2023, then declined by 0.63% to $53.3 million in 2024.