California BanCorp \ CA Balance Sheet (2022-2025) | BCAL

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 86.76M102.14M104.63M95.12M86.79M86.54M104.73M614.42M388.16M439.24M430.14M559.22M
Cash Due from Bank 60.30M34.16M34.63M33.52M33.01M53.70M29.15M115.17M60.47M80.44M84.02M95.05M
Cash & Current Investments 86.76M102.14M104.63M95.12M86.79M86.54M104.73M614.42M388.16M439.24M430.14M559.22M
Interest Deposits 26.46M67.98M70.00M61.60M53.78M32.85M75.58M499.26M327.69M358.80M346.12M464.17M
Fed Funds Sold 14.54M14.56M16.00M16.03M16.05M16.07M16.90M27.39M30.83M30.84M30.86M30.90M
Securities - Tradable 112.58M124.44M119.90M111.84M130.03M126.96M123.65M159.33M142.00M131.59M188.17M209.40M
Securities - Held-to-maturity 53.95M53.86M53.78M53.70M53.62M53.53M53.45M53.36M53.28M53.19M53.11M53.02M
Securities 53.60M56.30M56.20M
Loans - Gross 10.23M9.08M8.59M8.07M8.05M7.73M6.60M5.93M5.31M5.29M27.80M3,139.16M26.77M25.17M2,990.30M
Loans - Loss Allowance 13.53M15.14M16.44M17.10M22.39M22.50M22.70M22.57M22.25M23.79M53.55M50.54M45.84M41.11M41.29M
Loans - Net 1,880.67M1,871.54M1,890.85M1,907.85M1,934.87M1,861.03M1,853.83M3,146.16M3,088.62M3,022.93M2,950.45M2,949.01M
Non-Current Assets
Property, Plant & Equipment (Net) 14.33M14.11M13.92M13.56M13.27M12.99M12.74M14.00M13.60M13.15M12.73M12.42M
Goodwill 37.80M37.80M37.80M37.80M37.80M37.80M37.80M112.52M111.80M111.78M110.93M110.93M
Intangibles 1.58M1.49M1.40M1.27M1.20M1.13M1.06M23.03M22.27M21.32M20.38M19.43M
Goodwill & Intangibles 39.39M39.30M39.21M39.08M39.00M38.93M38.87M135.55M134.07M133.10M131.31M130.36M
Long-Term Deferred Tax 10.70M10.49M11.67M12.54M11.14M10.20M11.08M45.64M43.13M36.47M33.45M31.93M
Assets 2,283.93M2,292.05M2,309.18M2,313.65M2,360.25M2,289.72M2,293.69M4,362.77M4,031.65M3,983.09M3,953.72M4,101.21M
Liabilities
Current Liabilities
Accounts Payables 1,931.90M1,985.86M1,980.91M1,983.86M1,943.56M1,930.54M1,935.86M3,740.91M3,398.76M3,342.50M3,312.28M3,459.66M
Payables 1,931.90M1,985.86M1,980.91M1,983.86M1,943.56M1,930.54M1,935.86M3,740.91M3,398.76M3,342.50M3,312.28M3,459.66M
Accumulated Expenses 12.84M9.94M11.31M12.74M13.56M10.34M10.77M35.44M33.02M21.75M24.25M24.23M
Non-Current Liabilities
Operating Leases 11.05M10.93M10.39M12.66M12.12M11.44M10.93M19.21M18.31M17.14M16.71M19.15M
Total Liabilities 2,023.57M2,024.51M2,035.43M2,035.10M2,072.10M1,997.22M2,000.47M3,864.70M3,519.82M3,451.71M3,406.12M3,536.49M
Shareholder's Equity
Common Equity 246.76M245.33M249.43M260.36M267.54M273.75M278.55M288.15M292.50M293.22M498.06M511.84M531.38M547.59M564.72M
Shareholder's Equity 246.76M245.33M249.43M260.36M267.54M273.75M278.55M288.15M292.50M293.22M498.06M511.84M531.38M547.59M564.72M
Liabilities and Shareholders Equity 2,283.93M2,292.05M2,309.18M2,313.65M2,360.25M2,289.72M2,293.69M4,362.77M4,031.65M3,983.09M3,953.72M4,101.21M
Retained Earnings 48.52M52.89M59.61M66.16M70.58M75.51M75.70M59.24M76.01M92.86M106.96M122.64M
Treasury Shares 1.14M1.14M1.09M0.96M0.78M0.77M0.77M0.64M0.69M0.66M1.21M1.05M0.98M0.96M0.09M