California BanCorp CA reported total assets of $4105.70M and total liabilities of $3524.34M for the quarter ended Sep 2026, up 0.1% year over year. This balance sheet covers 19 quarters of results from Mar 2022 through Sep 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 41.56M | |||
| 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 | 225.09M | |||
| 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 | 266.65M | |||
| Short-term InvestmentsInvestments (Current) | 112.58M | 130.04M | 130.04M | 298.62M | 308.79M | 318.90M | |||||||||||||
| Cash & Current Investments | 86.76M | 102.14M | 104.63M | 207.70M | 86.79M | 216.58M | 234.77M | 614.42M | 388.16M | 439.24M | 430.14M | 559.22M | 399.91M | 709.76M | 573.74M | 585.55M | |||
| Fed Funds Sold | 26.47M | 67.98M | 70.00M | 61.60M | 53.79M | 32.85M | 75.58M | ||||||||||||
| Collateral | -0.15M | -0.15M | -0.15M | -0.15M | -0.15M | ||||||||||||||
| Securities | |||||||||||||||||||
| Securities - Available for Sale | 2.28M | 6.94M | 9.27M | 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 | 318.90M |
| 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 | 52.67M | |||
| 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 | 30.98M | |||
| 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 | 15.40M | |||
| 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 | 3,148.54M |
| 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 | 33.72M |
| 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 | 3,114.82M | |||
| 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 | 44.00M | |||
| 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 | 12.02M | |||
| 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 | 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 | 16.10M | |||
| Goodwill & Intangibles | 39.39M | 39.30M | 39.21M | 39.08M | 39.00M | 38.93M | 38.87M | 135.55M | 142.65M | 142.66M | 143.51M | 143.51M | 143.51M | 128.61M | 127.81M | 127.04M | |||
| 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 | 68.40M | |||
| Other Real Estate OwnedOREO | 13.11M | 5.02M | 4.10M | 4.10M | 4.10M | 8.61M | 8.61M | 8.61M | |||||||||||
| Prepaid Assets | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | ||||||||||||||
| 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 | 30.49M | |||
| Other Assets | 35.04M | 35.20M | 35.04M | 35.04M | 0.16M | ||||||||||||||
| 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 | 4,105.70M | |||
| 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 | 1,261.76M | |||
| Deposits - Interest-BearingInt. Deposits | 1,008.01M | 1,103.86M | 1,204.01M | 1,247.88M | 1,268.46M | 1,278.55M | 1,269.26M | 1,223.34M | 958.83M | 856.85M | 947.66M | 995.82M | 2,192.33M | 2,146.12M | 2,102.28M | 2,214.73M | |||
| Deposits - OtherOther Deposits | 1,149.27M | 1,182.93M | 1,192.96M | 1,146.55M | 1,225.86M | ||||||||||||||
| 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 | 3,476.48M | |||
| 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 | 28.49M | |||
| Other Accumulated Expenses | 0.92M | ||||||||||||||||||
| Operating Leases | 11.06M | 10.93M | 10.39M | 12.66M | 12.12M | 11.44M | 10.93M | 9.03M | 9.03M | 9.03M | 9.03M | 18.94M | 19.18M | 18.38M | 19.37M | ||||
| Non-Current Deferred Tax Liability | 30.15M | ||||||||||||||||||
| Other Liabilities | 19.26M | 19.26M | 19.26M | 19.26M | 19.26M | ||||||||||||||
| 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 | 3,524.34M | |||
| 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 | 430.90M | |||
| 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 | 167.54M | |||
| 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 | -17.08M | |||
| 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 | 581.35M |
| 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 | 4,105.70M | |||
| 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 | 50.83M | 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();