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    • California BanCorp logo

    California BanCorp

    BCAL | NASDAQ
    Chart Builder DCF Calculator
    $21.51
    -$0.29 (-1.33%)
    At close: Sep 21, 2026, 4:00 PM ET
    $21.51
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 60.47M FY24
    Low 11.95M FY20
    5Y CAGR +34.20%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		52.01M 60.47M 33.01M 60.3M 22.44M 11.95M
    Short-Term Investments
    		234.89M 142M 130.04M 112.58M 55.57M 24.7M
    Long-Term Investments
    		n/a 3.16B 2B 1.94B 1.49B 1.22B
    Other Long-Term Assets
    		-10.1M 464.97M 128.68M 94.38M 617.19M 275.82M
    Receivables
    		n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		286.9M 202.47M 163.04M 172.88M 78M 36.65M
    Property-Plant & Equipment
    		27.21M 27.95M 22.56M 22.94M 27.71M 15.05M
    Goodwill & Intangibles
    		129.41M 134.06M 39M 39.39M 38.81M 21.6M
    Total Long-Term Assets
    		175.56M 3.83B 2.2B 2.11B 2.18B 1.54B
    Total Assets
    		4.03B 4.03B 2.36B 2.28B 2.27B 1.58B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.18B 3.4B 1.94B 1.93B 1.97B 1.19B
    Total Current Liabilities
    		1.18B 3.4B 1.94B 1.93B 1.97B 1.19B
    Long-Term Debt
    		52.77M 69.73M 102.87M 67.77M 20.41M 30.27M
    Other Long-Term Liabilities
    		-71.7M 33.02M 13.56M 12.84M 10.83M 175.76M
    Total Long-Term Liabilities
    		n/a 121.06M 128.54M 91.67M 40.24M 215.42M
    Total Liabilities
    		3.46B 3.52B 2.07B 2.02B 2.02B 1.41B
    Total Debt
    		71.7M 88.04M 114.98M 78.83M 29.41M 39.66M
    Book Value
    		576.59M 511.84M 288.15M 260.36M 246.53M 168.89M
    Book Value Per Share
    		17.61 20.79 15.44 14.28 16.53 17.41
    Common Stock
    		442.39M 442.47M 222.04M 218.28M 214.16M 146.9M
    Retained Earnings
    		135.81M 76.01M 70.58M 48.52M 32.4M 21.69M
    Comprehensive Income
    		-1.62M -6.64M -4.46M -6.44M -38K 295K
    Shareholders Equity
    		576.59M 511.84M 288.15M 260.36M 246.53M 168.89M
    Total Investments
    		234.89M 3.3B 2.13B 2.06B 1.55B 1.25B

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