California BanCorp \ CA Income Statement (2022-2026)

Reported Financials

California BanCorp \ CA Quarterly Income Statement

Periods 18 quarters

Latest Jun 2026

California BanCorp \ CA reported revenue of $0.83M and net income of $14.30M for the quarter ended Jun 2026, up 3.1% year over year. This income statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions	1.85M	1.65M	1.30M	0.65M	0.28M	0.12M	0.20M	1.13M	-0.31M	2.99M	19.71M	-2.87M	-3.16M	-0.66M	0.22M	-4.22M	-0.38M	1.05M
Revenue	0.29M	0.21M	0.27M	0.28M	0.26M	0.33M	0.29M	0.32M	0.36M	0.38M	0.84M	0.52M	0.78M	0.80M	0.80M	0.80M	0.81M	0.83M
Interest income
Interest income - Loans	17.73M	19.95M	22.91M	25.78M	27.02M	27.99M	28.98M	29.97M	28.58M	29.06M	47.53M	54.79M	50.69M	49.08M	48.72M	47.43M	45.63M	47.97M
Interest Income - Debt Securities	0.25M	0.48M	0.64M	0.65M	0.73M	0.83M	0.94M	0.99M	1.21M	1.23M	1.69M	1.70M	1.52M	1.75M	2.14M	2.40M	2.78M	3.53M
Interest Income - Deposits	0.20M	0.58M	1.13M	0.98M	0.74M	0.77M	0.96M	0.88M	0.85M	0.90M	4.10M	5.16M	3.80M	4.00M	5.42M	5.48M	4.14M	2.42M
Other interest income	0.22M	0.25M	0.21M	0.24M	0.23M	0.22M	0.24M	0.37M	0.31M	0.36M	0.51M	0.60M	0.51M	0.65M	0.61M	0.57M	0.94M	0.71M
Interest Income - Total	18.48M	21.58M	25.36M	28.14M	29.21M	30.26M	31.48M	32.57M	31.26M	31.85M	54.13M	62.56M	56.83M	55.79M	57.19M	56.18M	53.78M	54.93M
Interest expenses
Interest Expense - Deposits	0.28M	0.26M	1.15M	2.10M	2.90M	4.73M	5.92M	6.61M	6.77M	7.04M	11.07M	12.45M	11.12M	11.39M	12.16M	11.38M	10.06M	10.11M
Interest Expense - Debt	0.31M	0.30M	0.27M	0.32M	0.44M	0.57M	0.43M	1.07M	0.98M	0.66M	1.02M	1.39M	1.39M	1.43M	1.11M	0.70M	0.70M	0.69M
Interest ExpensesInterest Expense	0.69M	0.65M	1.58M	2.87M	4.32M	6.83M	8.22M	10.01M	10.77M	10.84M	17.18M	18.02M	14.57M	14.37M	14.67M	13.28M	11.70M	11.58M
Interest Income - Net	17.80M	20.94M	23.79M	25.27M	24.89M	23.43M	23.26M	22.56M	20.49M	21.01M	36.94M	44.54M	42.26M	41.42M	42.52M	42.91M	42.08M	43.35M
Non-interest income
Interest Income - Total	15.95M	19.14M	22.23M	24.52M	24.69M	23.44M	23.36M	21.73M	20.82M	18.11M	13.98M	48.38M	46.03M	42.05M	42.53M	47.30M	42.47M	42.64M
Investment Gain (Loss)				-0.99M		0.18M		-1.01M
Investment Banking Income	0.05M	0.77M	0.24M	0.29M	0.81M	0.08M	-0.05M		0.41M		0.01M	-1.09M	0.58M
Mortgage Banking	0.07M	0.03M	0.04M	0.05M	0.07M	0.09M	0.06M	0.02M	0.07M	-0.01M	0.08M	0.16M	0.14M	0.10M	0.07M	0.14M	0.08M	0.05M
Other Non-Interest Income	0.34M	0.42M	0.45M	0.34M	0.45M	0.37M	0.37M	0.32M	0.39M	0.36M	0.54M	0.44M	0.72M	1.07M	0.62M	1.26M	0.53M	0.54M
Non-Interest Income	1.60M	1.53M	0.77M	0.19M	1.57M	1.10M	1.01M	0.29M	1.41M	1.17M	1.70M	2.02M	2.57M	2.86M	2.67M	3.00M	2.46M	2.03M
Operating Items
Amortization - Intangibles	0.10M	0.10M	0.10M	0.14M	0.09M	0.09M	0.13M	0.08M	0.07M	0.07M	0.69M	1.06M	0.95M	0.95M	0.95M	0.95M	0.80M	0.80M
Research & DevelopmentR&D	1.42M	1.09M	1.01M	1.09M	1.06M	1.18M	1.14M	1.16M	1.15M	1.19M	1.54M	1.96M	1.94M	1.83M	1.91M	1.93M	1.97M	2.08M
Wages, Salaries and OtherWages	10.20M	9.36M	8.88M	8.63M	10.24M	9.67M	9.74M	9.60M	9.61M	8.78M	15.38M	16.07M	15.86M	15.29M	14.72M	16.41M	16.55M	15.54M
Rent ExpenseRental Exp.	1.41M	1.73M	1.61M	1.46M	1.45M	1.53M	1.58M	1.68M	1.45M	1.45M	2.03M	2.31M	2.15M	2.09M	2.06M	2.29M	1.99M	1.94M
Restructuring CostsRestructuring	0.52M	6.50M	-0.97M						0.55M	0.49M	14.61M	0.64M				2.04M	0.07M
Other Operating ExpensesOther Opex	12.20M	12.38M	-0.77M		12.52M					-0.02M			-0.00M				21.48M	20.32M
Operating ExpensesOpex	15.55M	21.71M	13.15M	13.11M	15.02M	14.61M	14.78M	15.34M	14.98M	19.00M	37.68M	26.12M	24.92M	24.83M	23.38M	27.91M	25.51M	24.35M
EBIT	2.69M	-0.39M	11.01M	14.47M	15.56M	16.76M	17.61M	16.30M	18.03M	11.12M	-5.34M	41.27M	38.25M	34.44M	36.49M	35.67M	30.79M	31.42M
Non-operating items
Non Operating Interest Expenses	0.69M	0.65M	1.58M	2.87M	4.32M	6.83M	8.22M	10.01M	10.77M
Net income details
EBT	2.00M	-1.04M	9.43M	11.60M	11.24M	9.93M	9.39M	6.29M	7.26M	0.28M	-22.53M	23.25M	23.68M	20.07M	21.82M	22.39M	19.09M	19.84M
Tax ProvisionsTaxes	0.55M	-0.31M	2.50M	3.15M	3.02M	3.21M	2.83M	1.88M	2.32M	0.09M	-6.06M	6.48M	6.82M	5.97M	6.13M	5.97M	5.30M	5.54M
Profit After TaxPAT	1.45M	-0.74M	6.93M	8.47M	8.22M	6.72M	6.56M	4.41M	4.93M	0.19M	-16.46M	16.77M	16.85M	14.10M	15.68M	16.42M	13.79M	14.30M
Income from Continuing OperationsIncome (Continuing)	1.45M	-0.74M	6.93M	8.44M	8.22M	6.72M	6.56M	4.41M	4.93M	0.19M	-16.46M	16.77M	16.85M	14.10M	15.68M	16.42M	13.79M	14.30M
Consolidated Net IncomeConsol Net Inc.	1.45M	-0.74M	6.93M	8.44M	8.22M	6.72M	6.56M	4.41M	4.93M	0.19M	-16.46M	16.77M	16.85M	14.10M	15.68M	16.42M	13.79M	14.30M
Income towards Parent CompanyParent Net Inc	1.45M	-0.74M	6.93M	8.44M	8.22M	6.72M	6.56M	4.41M	4.93M	0.19M	-16.46M	16.77M	16.85M	14.10M	15.68M	16.42M	13.79M	14.30M
Net Income towards Common StockholdersNet Income	1.45M	-0.74M	6.93M	8.44M	8.22M	6.72M	6.56M	4.41M	4.93M	0.19M	-16.46M	16.77M	16.85M	14.10M	15.68M	16.42M	13.79M	14.30M
Additional items
EPS (Basic)	0.08	-0.04	0.39	0.47	0.46	0.37	0.36	0.24	0.27	0.01	-0.59	0.69	0.52	0.43	0.48	0.51	0.43	0.44
EPS (Diluted)	0.08	-0.04	0.38	0.46	0.44	0.36	0.35	0.24	0.26	0.01	-0.59	0.68	0.52	0.43	0.48	0.50	0.42	0.44
Shares Outstanding	17.72M	17.81M	17.86M	17.82M	18.06M	18.29M	18.30M	18.25M	18.43M	18.54M	27.71M	24.25M	32.32M	32.42M	32.45M	32.39M	32.36M	32.16M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)	18.11M	18.20M	18.28M	18.23M	18.62M	18.60M	18.67M	18.66M	18.80M	18.80M	27.71M	24.62M	32.70M	32.69M	32.81M	32.75M	32.68M	32.40M
Shares Outstanding (Entity)Shares Outstanding (Entity.)	17.75M	17.84M	17.86M	17.94M	18.27M	18.30M	18.31M	18.37M	18.53M	18.55M	32.14M	24.25M	32.40M	32.46M	32.44M	32.42M	32.15M	32.11M
EBITDA	2.69M	-0.39M	11.01M	14.47M	15.56M	16.76M	17.61M	16.30M	18.03M	11.12M	-5.34M	41.27M	38.25M	34.44M	36.49M	35.67M	30.79M	31.42M

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

California BanCorp \ CA Quarterly Income Statement

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