California BanCorp \ CA Income Statement (2022-2025) | BCAL

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
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
Revenue (Quarter) 0.29M0.21M0.27M0.28M0.26M0.20M0.29M-0.14M0.36M0.38M0.84M1.46M0.41M0.80M0.30M0.31M
Interest income
Interest income - Loans (Quarter) 17.73M19.95M22.91M25.78M27.02M27.99M28.98M29.97M28.58M29.06M47.53M54.79M50.69M49.08M48.72M47.43M
Interest Income - Debt Securities (Quarter) 0.75M0.48M0.64M2.04M0.73M0.83M0.94M1.14M1.21M0.97M1.69M1.65M1.97M1.89M2.14M2.99M
Interest Income - Deposits (Quarter) 0.20M0.58M1.13M0.98M0.74M0.77M0.96M0.88M0.85M0.90M4.10M5.16M3.80M4.00M5.42M5.48M
Other interest income (Quarter) 0.22M0.25M0.21M0.24M0.23M0.22M0.24M0.37M0.31M0.36M0.51M0.60M0.51M0.65M0.61M0.57M
Interest Income - Total (Quarter) 18.48M21.58M25.36M28.14M29.21M30.26M31.48M32.57M31.26M31.85M54.13M62.56M56.83M55.79M57.19M56.18M
Interest expenses
Interest Expense - Deposits (Quarter) 0.10M0.26M0.15M-0.90M0.97M1.53M1.87M-6.85M3.02M7.04M5.09M-9.45M2.06M11.39M1.40M41.03M
Interest Expense - Debt (Quarter) 0.31M0.30M0.27M0.32M0.44M0.57M0.43M1.07M0.98M0.66M1.02M1.39M1.39M1.43M1.11M0.70M
Interest Expenses (Quarter) 0.69M0.65M1.58M2.87M4.32M6.83M8.22M10.01M10.77M10.84M17.18M18.02M14.57M14.37M14.67M13.28M
Interest Income - Net (Quarter) 17.80M20.94M23.79M25.27M24.89M23.43M23.26M22.56M20.49M21.01M36.94M44.54M42.26M41.42M42.52M42.91M
Non-interest income
Interest Income - Total (Quarter) 15.95M19.14M22.23M24.52M24.69M23.44M23.36M21.73M20.82M18.11M13.98M48.38M46.03M42.05M42.53M47.30M
Investment Gain (Loss) (Quarter) -0.99M0.03M-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-0.01M0.08M0.16M0.14M0.10M0.07M0.14M
Other Non-Interest Income (Quarter) 0.83M0.13M0.15M0.22M0.22M0.23M0.24M-0.24M0.26M0.35M-0.45M0.55M0.72M1.07M0.88M0.49M
Non-Interest Income (Quarter) 1.60M1.53M0.36M0.19M1.57M1.10M0.81M-0.10M1.41M1.17M1.17M1.00M2.57M2.86M2.67M3.00M
Operating Items
Amortization - Intangibles (Quarter) 0.08M0.33M0.10M1.07M0.49M0.09M0.36M0.08M0.07M0.31M0.69M1.06M0.95M0.95M0.95M-1.64M
Research & Development (Quarter) 1.42M1.09M1.01M1.09M1.06M1.18M1.14M1.16M1.15M1.19M1.54M1.96M1.94M1.83M1.91M1.93M
Wages, Salaries and Other (Quarter) 10.20M0.61M0.31M-27.49M0.21M0.21M0.21M1.16M9.61M0.23M0.67M48.89M0.86M15.29M0.35M-44.41M
Rent Expense (Quarter) 1.41M1.73M1.61M1.46M1.45M1.53M1.58M1.68M1.45M1.45M2.03M2.31M2.15M2.09M2.06M2.29M
Restructuring Costs (Quarter) 0.52M0.54M-0.97M-0.03M0.55M0.49M14.61M-15.64M2.04M
Other Operating Expenses (Quarter) 12.20M18.34M11.51M10.59M12.52M11.90M12.06M12.50M11.83M15.88M19.51M37.50M20.83M20.91M19.41M21.65M
Operating Expenses (Quarter) 15.55M21.71M13.15M13.11M15.02M14.61M14.78M15.34M14.98M19.00M37.68M26.12M24.92M24.83M23.38M27.91M
EBIT (Quarter) 2.69M-0.39M11.01M14.47M15.56M16.76M17.61M16.30M18.03M11.12M-5.34M41.27M38.25M34.44M36.49M35.67M
Net income details
EBT (Quarter) 2.00M-1.04M9.43M11.60M11.24M9.93M9.39M6.29M7.26M0.28M-22.53M23.25M23.68M20.07M21.82M22.39M
Tax Provisions (Quarter) 0.55M-0.31M2.50M3.12M3.02M3.21M2.83M1.84M2.32M0.09M-6.06M6.48M6.82M5.97M6.13M5.97M
Profit After Tax (Quarter) 1.45M-0.74M6.93M8.47M8.22M6.72M6.56M4.41M4.93M0.19M-16.46M16.77M16.85M14.10M15.68M16.42M
Income from Continuing Operations (Quarter) 1.45M-0.74M6.93M8.47M8.22M6.72M6.56M4.46M4.93M0.19M-16.46M16.77M16.85M14.10M15.68M16.42M
Consolidated Net Income (Quarter) 1.45M-0.74M6.93M8.47M8.22M6.72M6.56M4.46M4.93M0.19M-16.46M16.77M16.85M14.10M15.68M16.42M
Income towards Parent Company (Quarter) 1.45M-0.74M6.93M8.47M8.22M6.72M6.56M4.46M4.93M0.19M-16.46M16.77M16.85M14.10M15.68M16.42M
Net Income towards Common Stockholders (Quarter) 1.45M-0.74M6.93M8.47M8.22M6.72M6.56M4.46M4.93M0.19M-16.46M16.77M16.85M14.10M15.68M16.42M
Additional items
EPS (Basic) (Quarter) 0.08-0.040.390.470.460.370.360.240.270.01-0.590.750.520.430.480.51
EPS (Weighted Average and Diluted) (Quarter) 0.08-0.040.380.460.440.360.350.240.260.01-0.590.750.520.430.480.51
Shares Outstanding (Weighted Average) (Quarter) 17.72M17.81M17.80M17.82M18.06M18.17M18.30M18.25M18.43M18.54M21.58M24.25M32.32M32.42M32.45M32.39M
EBITDA (Quarter) 2.69M-0.39M11.01M14.47M15.56M16.76M17.61M16.30M18.03M11.12M-5.34M41.27M38.25M34.44M36.49M35.67M
Tax Rate (Quarter) 27.56%29.37%26.55%26.92%26.84%32.35%30.19%29.17%32.00%31.65%26.91%27.88%28.82%29.76%28.11%26.65%