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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

California BanCorp \ CA (BCAL) Total Liabilities (2022 - 2025)

California BanCorp \ CA's Total Liabilities history spans 4 years, with the latest figure at $3.5 billion for Q4 2025.

  • For Q4 2025, Total Liabilities fell 1.79% year-over-year to $3.5 billion; the TTM value through Dec 2025 reached $3.5 billion, down 1.79%, while the annual FY2025 figure was $3.5 billion, 1.79% down from the prior year.
  • Total Liabilities reached $3.5 billion in Q4 2025 per BCAL's latest filing, down from $3.5 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $3.9 billion in Q3 2024 to a low of -$249.4 million in Q3 2022.
  • Average Total Liabilities over 4 years is $2.2 billion, with a median of $2.0 billion recorded in 2023.
  • Peak YoY movement for Total Liabilities: skyrocketed 929.67% in 2023, then dropped 8.49% in 2025.
  • A 4-year view of Total Liabilities shows it stood at $2.0 billion in 2022, then rose by 2.4% to $2.1 billion in 2023, then soared by 69.87% to $3.5 billion in 2024, then fell by 1.79% to $3.5 billion in 2025.
  • Per Business Quant, the three most recent readings for BCAL's Total Liabilities are $3.5 billion (Q4 2025), $3.5 billion (Q3 2025), and $3.4 billion (Q2 2025).