California BanCorp \ CA reported total assets of $4025.26M and total liabilities of $3438.62M for the quarter ended Jun 2026, up 1.8% year over year. This balance sheet covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Short-Term Funds | ||||||||||||||||||
| Cash Due from Bank | 60.30M | 34.16M | 34.63M | 33.52M | 33.01M | 53.70M | 29.15M | 115.17M | 60.47M | 80.44M | 84.02M | 95.05M | 52.01M | 56.39M | 55.20M | |||
| Interest Deposits | 26.47M | 67.98M | 70.00M | 61.60M | 53.79M | 32.85M | 75.58M | 499.26M | 327.69M | 358.80M | 346.12M | 464.17M | 347.90M | 354.75M | 209.76M | |||
| Cash & EquivalentsCash & Equiv. | 86.76M | 102.14M | 104.63M | 95.12M | 86.79M | 86.54M | 104.73M | 614.42M | 388.16M | 439.24M | 430.14M | 559.22M | 399.91M | 411.14M | 264.95M | |||
| Cash & Current Investments | 86.76M | 102.14M | 104.63M | 95.12M | 86.79M | 86.54M | 104.73M | 614.42M | 388.16M | 439.24M | 430.14M | 559.22M | 399.91M | 411.14M | 264.95M | |||
| Securities | ||||||||||||||||||
| Securities - Available for Sale | 112.58M | 124.44M | 119.90M | 111.84M | 130.04M | 126.96M | 123.65M | 159.33M | 142.00M | 131.59M | 188.17M | 209.40M | 234.89M | 298.62M | 308.79M | |||
| Securities - Held-to-maturity | 53.95M | 53.86M | 53.78M | 53.70M | 53.62M | 53.53M | 53.45M | 53.36M | 53.28M | 53.19M | 53.11M | 53.02M | 52.94M | 52.85M | 52.76M | |||
| Securities | 53.60M | 56.30M | 56.20M | |||||||||||||||
| FHLB and Federal Reserve StockFHLB/FRB Stock | 14.54M | 14.56M | 16.00M | 16.03M | 16.06M | 16.07M | 16.90M | 27.39M | 30.83M | 30.85M | 30.86M | 30.90M | 30.93M | 30.94M | 30.94M | |||
| Loans | ||||||||||||||||||
| Loans Held for Sale | 9.03M | 0.58M | 1.10M | 4.81M | 7.35M | 2.80M | 7.00M | 33.70M | 17.20M | 4.63M | 6.10M | 6.70M | 25.11M | 24.10M | 15.83M | |||
| Loans - Gross | 10.23M | 9.08M | 8.59M | 1,897.77M | 1,893.93M | 1,913.35M | 1,930.55M | 1,957.44M | 1,883.28M | 1,877.62M | 3,199.71M | 3,139.17M | 3,068.77M | 2,991.56M | 2,990.30M | 3,033.89M | 2,972.83M | 3,094.75M |
| Loans - Loss Allowance | 13.53M | 15.14M | 16.44M | 17.10M | 22.39M | 22.50M | 22.71M | 22.57M | 22.25M | 23.79M | 53.55M | 50.54M | 45.84M | 41.11M | 41.29M | 34.35M | 34.00M | 34.86M |
| Loans - Net | 1,880.67M | 1,871.54M | 1,890.85M | 1,907.85M | 1,934.87M | 1,861.03M | 1,853.83M | 3,146.16M | 3,088.63M | 3,022.94M | 2,950.45M | 2,949.01M | 2,999.54M | 2,938.83M | 3,059.89M | |||
| Other Assets | ||||||||||||||||||
| Accrued Interest Receivable | 15.40M | 14.46M | 11.92M | 10.45M | 19.92M | 19.66M | 23.72M | 47.63M | 35.73M | 33.59M | 37.93M | 36.14M | 37.04M | 34.00M | 34.89M | |||
| Property, Plant & Equipment (Net) | 14.33M | 14.11M | 13.92M | 13.57M | 13.27M | 12.99M | 12.74M | 14.00M | 13.60M | 13.15M | 12.73M | 12.42M | 12.12M | 11.98M | 12.15M | |||
| Goodwill | 37.80M | 37.80M | 37.80M | 37.80M | 37.80M | 37.80M | 37.80M | 112.52M | 111.79M | 111.78M | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M | |||
| Intangibles | 1.58M | 1.49M | 1.40M | 1.28M | 1.20M | 1.13M | 1.07M | 23.03M | 22.27M | 21.32M | 20.38M | 19.43M | 18.48M | 17.68M | 16.88M | |||
| Goodwill & Intangibles | 39.39M | 39.30M | 39.21M | 39.08M | 39.00M | 38.93M | 38.87M | 135.55M | 134.06M | 133.10M | 131.31M | 130.36M | 129.41M | 128.61M | 127.81M | |||
| Bank-Owned Life InsuranceBOLI | 37.97M | 38.20M | 38.43M | 38.67M | 38.92M | 39.18M | 39.45M | 66.18M | 66.64M | 66.87M | 66.40M | 66.88M | 67.37M | 67.41M | 67.90M | |||
| Other Real Estate OwnedOREO | 13.11M | 4.10M | 4.10M | 4.10M | 8.61M | 8.61M | ||||||||||||
| Long-Term Deferred Tax | 10.70M | 10.49M | 11.67M | 12.54M | 11.14M | 10.20M | 11.08M | 45.64M | 43.13M | 36.47M | 33.45M | 31.93M | 29.04M | 26.18M | 26.05M | |||
| Assets | 2,283.93M | 2,292.05M | 2,309.18M | 2,313.65M | 2,360.25M | 2,289.72M | 2,293.69M | 4,362.77M | 4,031.65M | 3,983.09M | 3,953.72M | 4,101.21M | 4,033.39M | 4,048.73M | 4,025.26M | |||
| Liabilities | ||||||||||||||||||
| Deposits | ||||||||||||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 923.90M | 882.00M | 776.90M | 735.98M | 675.10M | 651.99M | 666.61M | 1,368.30M | 1,257.01M | 1,292.69M | 1,218.07M | 1,237.99M | 1,178.26M | 1,247.36M | 1,256.82M | |||
| Deposits - Interest-BearingInt. Deposits | 339.40M | 426.22M | 543.36M | 547.94M | 631.77M | 616.72M | 608.45M | 1,223.34M | 958.83M | 856.85M | 947.66M | 995.82M | 968.84M | 939.52M | 911.79M | |||
| Deposits - OtherOther Deposits | 668.60M | 677.64M | 660.65M | 699.94M | 636.69M | 661.84M | 660.81M | 1,149.27M | 1,182.93M | 1,192.96M | 1,146.55M | 1,225.86M | 1,223.49M | 1,206.60M | 1,190.50M | |||
| Deposits - Total | 1,931.91M | 1,985.86M | 1,980.91M | 1,983.86M | 1,943.56M | 1,930.54M | 1,935.86M | 3,740.92M | 3,398.76M | 3,342.50M | 3,312.28M | 3,459.66M | 3,370.58M | 3,393.49M | 3,359.11M | |||
| Borrowings | ||||||||||||||||||
| Long-Term Debt | 67.77M | 17.79M | 32.82M | 25.84M | 102.87M | 44.89M | 42.91M | 69.14M | 69.73M | 70.31M | 52.88M | 33.44M | 33.83M | 34.22M | 34.61M | |||
| Other Liabilities | ||||||||||||||||||
| Accumulated Expenses | 12.84M | 9.94M | 11.31M | 12.74M | 13.56M | 10.34M | 10.77M | 35.44M | 33.02M | 21.75M | 24.25M | 24.23M | 33.45M | 24.01M | 26.53M | |||
| Total Liabilities | 2,023.57M | 2,024.51M | 2,035.43M | 2,035.10M | 2,072.10M | 1,997.22M | 2,000.47M | 3,864.70M | 3,519.82M | 3,451.71M | 3,406.12M | 3,536.49M | 3,456.80M | 3,470.90M | 3,438.62M | |||
| Shareholder's Equity | ||||||||||||||||||
| Common Stock | 218.28M | 219.66M | 220.70M | 221.63M | 222.04M | 223.13M | 224.01M | 441.68M | 442.47M | 442.93M | 444.37M | 444.13M | 442.39M | 435.25M | 434.51M | |||
| Retained Earnings | 48.52M | 52.89M | 59.61M | 66.16M | 70.58M | 75.51M | 75.70M | 59.24M | 76.01M | 92.86M | 106.96M | 122.64M | 135.81M | 146.36M | 157.41M | |||
| Accumulated Other Comprehensive IncomeAOCI | -6.44M | -5.01M | -6.56M | -9.25M | -4.46M | -6.14M | -6.49M | -2.86M | -6.64M | -4.41M | -3.73M | -2.05M | -1.62M | -3.77M | -5.28M | |||
| Common Equity | 246.76M | 245.33M | 249.43M | 260.36M | 267.54M | 273.75M | 278.55M | 288.15M | 292.50M | 293.22M | 498.06M | 511.84M | 531.38M | 547.59M | 564.72M | 576.59M | 577.84M | 586.64M |
| Liabilities and Shareholders Equity | 2,283.93M | 2,292.05M | 2,309.18M | 2,313.65M | 2,360.25M | 2,289.72M | 2,293.69M | 4,362.77M | 4,031.65M | 3,983.09M | 3,953.72M | 4,101.21M | 4,033.39M | 4,048.73M | 4,025.26M | |||
| Additional items | ||||||||||||||||||
| Total Debt | 67.77M | 17.79M | 32.82M | 25.84M | 102.87M | 44.89M | 42.91M | 69.14M | 69.73M | 70.31M | 52.88M | 33.44M | 33.83M | 34.22M | 34.61M |
Pull California BanCorp \ CA's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BCAL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BCAL", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BCAL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();