California BanCorp \ CA Balance Sheet (2022-2026) | BCAL

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 86.76M102.14M104.63M95.12M86.79M86.54M104.73M614.42M388.16M439.24M430.14M559.22M399.91M411.14M
Cash Due from Bank (Quarter) 60.30M34.16M34.63M33.52M33.01M53.70M29.15M115.17M60.47M80.44M84.02M95.05M52.01M56.39M
Cash & Current Investments (Quarter) 86.76M102.14M104.63M95.12M86.79M86.54M104.73M614.42M388.16M439.24M430.14M559.22M399.91M411.14M
Interest Deposits (Quarter) 26.46M67.98M70.00M61.60M53.78M32.85M75.58M499.26M327.69M358.80M346.12M464.17M347.90M354.75M
Fed Funds Sold (Quarter) 7.22M14.56M16.00M16.03M16.05M7.44M16.90M12.09M15.30M15.30M15.30M15.30M15.63M15.30M
Securities - Tradable (Quarter) 112.58M124.40M119.88M111.84M130.03M126.96M123.65M159.33M142.00M131.59M188.17M209.40M234.89M298.62M
Securities - Held-to-maturity (Quarter) 53.95M53.86M53.78M53.70M53.62M53.53M53.45M53.36M53.28M53.19M53.11M53.02M52.94M52.85M
Securities (Quarter) 53.60M56.30M56.20M
Loans - Gross (Quarter) 10.23M9.08M8.59M8.07M8.05M7.73M6.60M5.93M5.31M5.29M27.80M27.73M26.77M25.17M2,990.30M3,033.89M2,972.83M
Loans - Loss Allowance (Quarter) 13.53M15.14M16.44M17.10M22.39M22.50M22.70M22.57M22.25M23.79M53.55M50.54M45.84M41.11M41.29M34.35M34.00M
Loans - Net (Quarter) 1,880.67M1,871.54M1,890.85M1,907.85M1,934.87M1,861.03M1,853.83M3,146.16M3,088.62M3,022.93M2,950.45M2,949.01M2,999.54M2,938.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.33M14.11M13.92M13.56M13.27M12.99M12.74M14.00M13.60M13.15M12.73M12.42M12.12M11.98M
Goodwill (Quarter) 37.80M37.80M37.80M37.80M37.80M37.80M37.80M112.52M111.79M111.78M110.93M73.13M110.93M110.93M
Intangibles (Quarter) 1.58M1.49M1.40M1.27M1.20M1.13M1.06M23.03M22.27M21.32M20.38M19.43M18.48M17.68M
Goodwill & Intangibles (Quarter) 39.39M39.29M39.21M39.08M39.00M38.93M38.87M135.55M134.06M133.10M131.31M92.56M129.41M128.61M
Long-Term Deferred Tax (Quarter) 10.70M10.49M11.67M12.54M11.14M10.20M11.08M45.64M43.13M36.47M33.45M31.93M29.04M26.18M
Assets (Quarter) 2,283.93M2,292.05M2,309.18M2,313.65M2,360.25M2,289.72M2,293.69M4,362.77M4,031.65M3,983.09M3,953.72M4,101.21M4,033.39M4,048.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,931.90M1,985.86M1,980.91M1,983.86M1,943.56M1,930.54M1,935.86M3,740.91M3,398.76M3,342.50M3,312.28M3,459.66M3,370.58M3,393.49M
Payables (Quarter) 1,931.90M1,985.86M1,980.91M1,983.86M1,943.56M1,930.54M1,935.86M3,740.91M3,398.76M3,342.50M3,312.28M3,459.66M3,370.58M3,393.49M
Accumulated Expenses (Quarter) 12.84M9.94M11.31M12.74M13.56M10.34M10.77M35.44M33.02M21.75M24.25M24.23M33.45M24.01M
Non-Current Liabilities
Operating Leases (Quarter) 11.05M10.93M10.39M12.66M12.12M11.44M10.93M19.21M18.31M17.14M16.71M19.15M18.94M19.18M
Total Liabilities (Quarter) -246.76M-245.33M-249.43M2,023.57M2,024.51M2,035.43M2,035.10M2,072.10M1,997.22M2,000.47M3,864.70M3,519.82M3,451.71M3,406.12M3,536.49M3,456.80M3,470.90M
Shareholder's Equity
Common Equity (Quarter) 246.76M245.33M249.43M260.36M267.54M273.75M278.55M288.15M292.50M293.22M498.06M511.84M531.38M547.59M564.72M576.59M577.84M
Shareholder's Equity (Quarter) 246.76M245.33M249.43M260.36M267.54M273.75M278.55M288.15M292.50M293.22M498.06M511.84M531.38M547.59M564.72M576.59M577.84M
Liabilities and Shareholders Equity (Quarter) 2,283.93M2,292.05M2,309.18M2,313.65M2,360.25M2,289.72M2,293.69M4,362.77M4,031.65M3,983.09M3,953.72M4,101.21M4,033.39M4,048.73M
Retained Earnings (Quarter) 48.52M-5.01M59.61M66.16M70.58M75.51M-6.49M-2.86M-6.64M-4.41M106.96M-2.05M-1.62M146.35M
Treasury Shares (Quarter) 1.14M1.14M1.09M0.96M0.78M0.77M0.77M0.64M0.69M0.66M1.21M1.05M0.98M0.96M0.87M0.71M0.81M
Shares Outstanding (Quarter) 17.75M17.84M17.86M17.94M18.27M18.30M18.31M18.37M18.53M18.55M32.14M32.27M32.40M32.46M32.44M32.42M32.15M