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
Revenue & Cost
Provisions 1.85M1.65M1.30M0.65M0.28M0.12M0.20M1.13M-0.31M2.99M19.71M-2.87M-3.16M-0.66M0.22M
Revenue 0.29M0.21M0.27M0.28M0.26M0.33M0.29M0.32M0.36M0.38M0.84M0.52M0.78M0.80M0.80M
Interest income
Interest income - Loans 17.73M19.95M22.91M25.78M27.02M27.99M28.98M29.97M28.58M29.06M47.53M54.79M50.69M49.08M48.72M
Interest Income - Debt Securities 0.75M1.13M0.77M0.75M0.73M0.89M1.01M1.14M1.21M1.23M1.70M1.70M1.97M1.89M2.14M
Interest Income - Deposits 0.20M0.58M1.13M0.98M0.74M0.77M0.96M0.88M0.85M0.90M4.10M5.16M3.80M4.00M5.42M
Other interest income 0.22M0.25M0.21M0.24M0.23M0.22M0.24M0.37M0.31M0.36M0.51M0.60M0.51M0.65M0.61M
Interest Income - Total 18.48M21.58M25.36M28.14M29.21M30.26M31.48M32.57M31.26M31.85M54.13M62.56M56.83M55.79M57.19M
Interest expenses
Interest Expense - Deposits 0.28M0.26M1.15M2.10M2.90M4.73M5.92M6.61M6.77M7.04M11.07M12.45M11.12M11.39M12.16M
Interest Expense - Debt 0.31M0.30M0.27M0.32M0.44M0.57M0.43M1.07M0.98M0.66M1.02M1.39M1.39M1.43M1.11M
Interest Expenses 0.69M0.65M1.58M2.87M4.32M6.83M8.22M10.01M10.77M10.84M17.18M18.02M14.57M14.37M14.67M
Interest Income - Net 17.80M20.94M23.79M25.27M24.89M23.43M23.26M22.56M20.49M21.01M36.94M44.54M42.26M41.42M42.52M
Non-interest income
Interest Income - Total 15.95M19.14M22.23M24.52M24.69M23.44M23.36M21.73M20.82M18.11M13.98M48.38M46.03M42.05M42.53M
Investment Gain (Loss) -0.99M0.03M-1.01M
Investment Banking Income 0.05M0.77M0.24M0.29M0.81M0.08M-0.05M0.41M0.01M-1.10M0.58M
Mortgage Banking 0.07M0.03M0.04M0.05M0.07M0.09M0.06M0.02M0.07M-0.01M0.08M0.16M0.14M0.10M0.07M
Other Non-Interest Income 0.83M0.42M0.45M0.28M0.45M0.37M0.37M0.32M0.39M0.36M0.54M0.47M0.72M1.07M0.88M
Non-Interest Income 1.60M1.53M0.36M0.19M1.57M1.10M0.81M-0.10M1.41M1.17M1.17M1.00M2.57M2.86M2.67M
Operating Items
Amortization - Intangibles 0.10M0.33M0.48M0.49M0.49M0.46M0.36M0.35M0.31M0.31M0.69M0.96M0.95M0.95M0.95M
Research & Development 1.42M1.09M1.01M1.09M1.06M1.18M1.14M1.16M1.15M1.19M1.54M1.96M1.94M1.83M1.91M
Wages, Salaries and Other 10.20M9.36M8.88M8.63M10.24M9.67M9.74M9.60M9.61M8.78M15.38M16.07M15.86M15.29M14.72M
Rent Expense 1.41M1.73M1.61M1.46M1.45M1.53M1.58M1.68M1.45M1.45M2.03M2.31M2.15M2.09M2.06M
Restructuring Costs 0.52M6.50M-0.97M0.55M0.49M14.61M0.64M
Other Operating Expenses 12.20M12.38M11.51M10.56M12.52M11.90M12.06M12.50M11.83M15.88M19.51M21.21M20.83M20.91M19.41M
Operating Expenses 15.55M21.71M13.15M13.11M15.02M14.61M14.78M15.34M14.98M19.00M37.68M26.12M24.92M24.83M23.38M
EBIT 2.69M-0.39M11.01M14.47M15.56M16.76M17.61M16.30M18.03M11.12M-5.34M41.27M38.25M34.44M36.49M
Net income details
EBT 2.00M-1.04M9.43M11.60M11.24M9.93M9.39M6.29M7.26M0.28M-22.53M23.25M23.68M20.07M21.82M
Tax Provisions 0.55M-0.31M2.50M3.15M3.02M3.21M2.83M1.88M2.32M0.09M-6.06M6.48M6.82M5.97M6.13M
Profit After Tax 1.45M-0.74M6.93M8.47M8.22M6.72M6.56M4.41M4.93M0.19M-16.46M16.77M16.85M14.10M15.68M
Income from Continuing Operations 1.45M-0.74M6.93M8.44M8.22M6.72M6.56M4.41M4.93M0.19M-16.46M16.77M16.85M14.10M15.68M
Consolidated Net Income 1.45M-0.74M6.93M8.44M8.22M6.72M6.56M4.41M4.93M0.19M-16.46M16.77M16.85M14.10M15.68M
Income towards Parent Company 1.45M-0.74M6.93M8.44M8.22M6.72M6.56M4.41M4.93M0.19M-16.46M16.77M16.85M14.10M15.68M
Net Income towards Common Stockholders 1.45M-0.74M6.93M8.44M8.22M6.72M6.56M4.41M4.93M0.19M-16.46M16.77M16.85M14.10M15.68M
Additional items
EPS (Basic) 0.08-0.040.390.470.460.370.360.240.270.01-0.590.750.520.430.48
EPS (Weighted Average and Diluted) 0.08-0.040.380.460.440.360.350.240.260.01-0.590.750.520.430.48
Shares Outstanding (Weighted Average) 17.94M17.94M18.30M18.30M18.32M18.43M18.53M18.55M32.17M32.17M32.41M32.52M
EBITDA 2.69M-0.39M11.01M14.47M15.56M16.76M17.61M16.30M18.03M11.12M-5.34M41.27M38.25M34.44M36.49M
Tax Rate 27.56%29.37%26.55%27.18%26.84%32.35%30.19%29.90%32.00%31.65%26.91%27.88%28.82%29.76%28.11%