California BanCorp \ CA reported revenue of $44.91M and net income of $14.30M for the quarter ended Jun 2026, up 1.4% 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 StatementIncome Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | ||||||||||||||||||
| 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 | 0.30M | 0.58M | 0.69M | 0.73M | 0.72M | 0.68M | 0.60M | 0.73M | 0.62M | 0.66M | 0.81M | 0.91M | 0.81M | 0.96M | 0.91M | 0.87M | 1.24M | 1.01M |
| Interest Income - Total | 18.49M | 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 | 53.79M | 54.93M |
| Interest expenses | ||||||||||||||||||
| Interest Expense - Deposits | 0.38M | 0.35M | 1.31M | 2.56M | 3.88M | 6.26M | 7.79M | 8.94M | 9.79M | 10.18M | 16.16M | 16.63M | 13.18M | 12.94M | 13.56M | 12.58M | 11.00M | 10.88M |
| Interest Expense - Debt | 0.31M | 0.30M | 0.27M | 0.32M | 0.44M | 0.57M | 0.43M | 1.07M | 0.98M | 0.66M | 1.03M | 1.39M | 1.39M | 1.43M | 1.11M | 0.70M | 0.70M | 0.70M |
| Interest ExpensesInterest Expense | 0.69M | 0.65M | 1.58M | 2.87M | 4.32M | 6.83M | 8.22M | 10.01M | 10.77M | 10.84M | 17.19M | 18.02M | 14.57M | 14.37M | 14.67M | 13.28M | 11.70M | 11.58M |
| Net interest income | ||||||||||||||||||
| 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 |
| Provision for Credit LossesProvisions | 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 | -4.23M | -0.38M | 1.05M |
| Net Interest Income After ProvisionsNII After Provisions | 15.95M | 19.14M | 22.23M | 24.52M | 24.69M | 23.44M | 23.36M | 21.74M | 20.83M | 18.11M | 13.98M | 48.38M | 46.03M | 42.05M | 42.53M | 47.30M | 42.47M | 42.64M |
| Non-interest income | ||||||||||||||||||
| Investment Gain (Loss) | -0.99M | 0.03M | -1.01M | |||||||||||||||
| Mortgage Banking | 0.07M | 0.03M | 0.05M | 0.05M | 0.08M | 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 |
| Gain (Loss) on Sale of LoansGain on Loan Sales | 0.05M | 0.77M | 0.24M | 0.29M | 0.81M | 0.08M | -0.05M | 0.42M | 0.01M | -1.10M | 0.58M | |||||||
| Bank-Owned Life Insurance IncomeBOLI Income | 0.83M | 0.22M | 0.22M | 0.22M | 0.22M | 0.23M | 0.24M | 0.25M | 0.26M | 0.27M | 0.40M | 0.82M | 0.46M | 0.50M | 0.88M | 0.49M | 0.52M | 0.50M |
| Other Non-Interest Income | 0.65M | 0.52M | -0.15M | 0.62M | 0.46M | 0.67M | 0.57M | 0.64M | 0.66M | 0.91M | 0.69M | 1.12M | 1.38M | 2.25M | 1.72M | 2.37M | 1.54M | 1.00M |
| Non-Interest Income - Total | 1.60M | 1.53M | 0.36M | 0.19M | 1.57M | 1.10M | 0.82M | -0.10M | 1.41M | 1.17M | 1.17M | 1.00M | 2.57M | 2.86M | 2.67M | 3.00M | 2.14M | 1.55M |
| Revenue | 19.40M | 22.46M | 24.14M | 25.46M | 26.46M | 24.52M | 24.08M | 22.46M | 21.91M | 22.18M | 38.12M | 45.55M | 44.82M | 44.27M | 45.18M | 45.90M | 44.22M | 44.91M |
| Operating Items | ||||||||||||||||||
| Wages, Salaries and OtherWages | 10.20M | 9.36M | 8.88M | 8.63M | 10.24M | 9.67M | 9.74M | 9.60M | 9.61M | 8.78M | 15.39M | 16.07M | 15.86M | 15.29M | 14.72M | 16.41M | 16.55M | 15.54M |
| Occupancy ExpenseOccupancy | 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 | 2.30M | 1.99M | 1.94M |
| Technology and CommunicationsTechnology | 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 |
| Professional Fees | 0.62M | 0.61M | 0.89M | 0.49M | 0.79M | 0.67M | 0.60M | 1.16M | 0.52M | 0.56M | 0.67M | 0.82M | 0.86M | 0.97M | 0.84M | 0.97M | 0.71M | 0.85M |
| FDIC Insurance | 0.34M | 0.42M | 0.45M | 0.35M | 0.45M | 0.37M | 0.37M | 0.32M | 0.39M | 0.35M | 0.54M | 0.44M | 0.72M | 0.55M | 0.51M | 0.51M | 0.53M | 0.54M |
| 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 |
| Restructuring CostsRestructuring | 0.52M | 0.54M | 0.12M | -0.01M | 0.55M | 0.49M | 14.61M | 0.64M | ||||||||||
| Other Non-Interest ExpenseOther Non-Int. Exp. | 0.75M | 7.63M | -0.20M | 0.75M | 0.73M | 0.89M | 1.01M | 1.14M | 1.05M | 5.91M | 1.70M | 2.36M | 2.04M | 2.76M | 2.04M | 4.53M | 2.64M | 2.23M |
| Operating ExpensesOpex | 15.55M | 21.71M | 13.15M | 13.11M | 15.02M | 14.61M | 14.78M | 15.34M | 14.98M | 19.01M | 37.68M | 26.13M | 24.92M | 24.83M | 23.38M | 27.91M | 25.51M | 24.35M |
| Non-operating items | ||||||||||||||||||
| Non Operating Investment Income | -0.77M | -0.02M | 0.00M | |||||||||||||||
| 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 | 23.26M | 23.68M | 20.07M | 21.82M | 22.39M | 19.09M | 19.85M |
| Tax ProvisionsTaxes | 0.55M | -0.31M | 2.51M | 3.15M | 3.02M | 3.21M | 2.84M | 1.88M | 2.32M | 0.09M | -6.06M | 6.48M | 6.82M | 5.98M | 6.13M | 5.97M | 5.30M | 5.55M |
| Profit After TaxPAT | 1.45M | -0.74M | 6.93M | 8.44M | 8.22M | 6.72M | 6.56M | 4.41M | 4.94M | 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 | 4.94M | 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 | 4.94M | 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 | 8.47M | 8.22M | 6.72M | 6.56M | 4.41M | 4.94M | 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 | 8.47M | 8.22M | 6.72M | 6.56M | 4.41M | 4.94M | 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 | 0.48 | 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 |
| Weighted Average Shares OutstandingWtd. Avg. Shares | 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 |
| Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (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 |
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=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BCAL", "statement": "IS", "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=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();