California BanCorp \ CA Income Statement (2022-2026) | BCAL

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter) 1.85M1.65M1.30M0.65M0.28M0.12M0.20M1.13M-0.31M2.99M19.71M-2.87M-3.16M-0.66M0.22M-4.22M-0.38M
Revenue (Quarter) 0.29M0.21M0.20M0.28M0.26M0.20M0.29M0.32M0.36M0.38M0.29M1.46M0.78M0.38M0.30M-0.97M0.81M
Interest income
Interest income - Loans (Quarter) 17.73M19.95M22.91M25.78M27.02M27.99M28.98M29.97M28.58M29.06M47.53M54.79M50.69M49.08M48.72M47.43M45.63M
Interest Income - Debt Securities (Quarter) 0.25M0.48M0.64M0.65M0.73M0.83M0.94M0.99M1.21M1.23M1.69M1.70M1.52M1.75M2.14M2.40M2.78M
Interest Income - Deposits (Quarter) 0.20M0.58M1.13M0.98M0.74M0.77M0.96M0.88M0.85M0.90M4.10M5.16M3.80M4.00M5.42M5.48M4.14M
Other interest income (Quarter) 0.22M0.25M0.21M0.24M0.23M0.22M0.24M0.37M0.31M0.36M0.51M0.60M0.51M0.65M0.61M0.57M0.94M
Interest Income - Total (Quarter) 18.48M21.58M25.36M28.14M29.21M30.26M31.48M32.57M31.26M31.85M54.13M62.56M56.83M55.79M57.19M56.18M53.78M
Interest expenses
Interest Expense - Deposits (Quarter) 0.10M0.26M1.15M-0.90M2.90M1.53M5.92M6.61M6.77M3.15M11.07M-5.56M11.12M1.55M12.16M1.20M0.94M
Interest Expense - Debt (Quarter) 0.31M0.30M0.27M0.32M0.44M0.57M0.43M1.07M0.98M0.66M1.02M1.39M1.39M1.43M1.11M0.70M0.70M
Interest Expenses (Quarter) 2.78M2.04M2.32M2.64M4.32M6.83M8.22M-16.56M10.77M10.84M17.18M22.88M16.96M14.37M14.67M11.17M11.70M
Interest Income - Net (Quarter) 17.80M20.94M23.79M25.27M24.89M23.43M23.26M22.56M20.49M21.01M36.94M44.54M42.26M41.42M42.52M42.91M42.08M
Non-interest income
Interest Income - Total (Quarter) 15.95M19.14M22.23M24.52M24.69M23.44M23.36M21.73M20.82M18.11M13.98M48.38M46.03M42.05M42.53M47.30M42.47M
Financial Services Fees (Quarter) 0.34M0.42M0.45M0.34M0.45M0.37M0.37M0.32M0.39M0.35M0.54M0.44M0.72M0.55M0.51M0.51M0.53M
Investment Gain (Loss) (Quarter) -0.99M0.18M-1.01M
Investment Banking Income (Quarter) 0.05M0.77M0.24M0.29M0.81M0.08M-0.05M0.41M0.01M-1.09M0.58M
Mortgage Banking (Quarter) 0.07M0.03M0.04M0.05M0.07M0.09M0.06M0.02M0.07M-0.01M0.08M0.16M0.14M0.10M0.07M0.14M0.08M
Other Non-Interest Income (Quarter) 0.17M0.13M0.15M0.16M0.03M0.14M0.10M0.13M0.14M0.36M-0.45M0.21M0.20M1.07M0.62M1.26M0.44M
Non-Interest Income (Quarter) 1.60M1.53M0.36M0.19M0.73M0.89M1.01M0.29M1.41M0.97M1.70M1.12M1.97M1.89M2.67M5.17M2.14M
Operating Items
Amortization - Intangibles (Quarter) 0.83M0.10M0.10M1.19M0.22M0.23M0.24M0.25M0.26M0.07M0.69M0.93M0.95M0.50M0.95M0.49M0.80M
Research & Development (Quarter) 1.42M1.09M1.01M1.09M1.06M1.18M1.14M1.16M1.15M1.19M1.54M1.96M1.94M1.83M1.91M1.93M1.97M
Wages, Salaries and Other (Quarter) 10.20M0.61M0.89M0.49M0.79M0.67M9.74M9.60M9.61M8.78M15.38M48.10M15.86M15.29M14.72M59.61M0.71M
Rent Expense (Quarter) 1.41M1.73M1.61M1.46M1.45M1.53M1.58M1.68M1.45M1.45M2.03M2.31M2.15M2.09M2.06M2.29M1.99M
Restructuring Costs (Quarter) 0.52M0.54M0.12M-0.03M0.55M0.49M14.61M-15.64M0.07M
Other Operating Expenses (Quarter) 12.20M18.34M-0.77M12.52M-0.02M-0.00M21.48M
Operating Expenses (Quarter) 15.55M21.71M13.15M13.11M15.02M14.61M14.78M15.34M14.98M19.00M37.68M26.12M24.92M24.83M23.38M27.91M25.51M
EBIT (Quarter) 4.78M0.99M11.76M14.23M15.56M16.76M17.61M-10.27M18.03M11.12M-5.34M46.13M40.64M34.44M36.49M33.56M30.79M
Net income details
EBT (Quarter) 2.00M-1.04M9.43M11.60M11.24M9.93M9.39M6.29M7.26M0.28M-22.53M23.25M23.68M20.07M21.82M22.39M19.09M
Tax Provisions (Quarter) 0.55M-0.31M2.50M3.15M3.02M3.21M2.83M1.88M2.32M0.09M-6.06M6.48M6.82M5.97M6.13M5.97M5.30M
Profit After Tax (Quarter) 1.45M-0.74M6.93M8.47M8.22M6.72M6.56M4.41M4.93M0.19M-16.46M16.77M16.85M14.10M15.68M16.42M13.79M
Income from Continuing Operations (Quarter) 1.45M-0.74M6.93M8.44M8.22M6.72M6.56M4.41M4.93M0.19M-16.46M16.77M16.85M14.10M15.68M16.42M13.79M
Consolidated Net Income (Quarter) 1.45M-0.74M6.93M8.44M8.22M6.72M6.56M4.41M4.93M0.19M-16.46M16.77M16.85M14.10M15.68M16.42M13.79M
Income towards Parent Company (Quarter) 1.45M-0.74M6.93M8.44M8.22M6.72M6.56M4.41M4.93M0.19M-16.46M16.77M16.85M14.10M15.68M16.42M13.79M
Net Income towards Common Stockholders (Quarter) 1.45M-0.74M6.93M8.44M8.22M6.72M6.56M4.41M4.93M0.19M-16.46M16.77M16.85M14.10M15.68M16.42M13.79M
Additional items
EPS (Basic) (Quarter) 0.08-0.040.390.470.460.370.360.240.270.01-0.590.690.520.430.480.510.43
EPS (Diluted) (Quarter) 0.08-0.040.380.460.440.360.350.240.260.01-0.590.680.520.430.480.500.42
Shares Outstanding (Quarter) 17.72M17.81M17.86M17.82M18.06M18.29M18.30M18.25M18.43M18.54M27.71M24.25M32.32M32.42M32.45M32.39M32.36M
Shares Outstanding (Diluted) (Quarter) 18.11M18.20M18.28M18.23M18.62M18.60M18.67M18.66M18.80M18.80M27.71M24.62M32.70M32.69M32.81M32.75M32.68M
EBITDA (Quarter) 4.78M0.99M11.76M14.23M15.56M16.76M17.61M-10.27M18.03M11.12M-5.34M46.13M40.64M34.44M36.49M33.56M30.79M