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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 115.17M Q3 2024
    Low 0 Q2 2021
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		55.2M 56.39M 52.01M 95.05M 84.02M 80.44M 60.47M 115.17M 29.15M 53.7M 33.01M 33.52M 34.63M 34.16M 60.3M n/a n/a n/a n/a n/a n/a 17.64M
    Short-Term Investments
    		308.79M 298.62M 234.89M n/a 2.63M 8.65M 142M 159.33M 123.65M 126.96M 130.04M 111.84M 119.88M 124.44M 112.58M n/a n/a n/a n/a n/a n/a 24.25M
    Long-Term Investments
    		n/a n/a n/a 3.22B 3.2B 3.2B 3.16B 3.23B 1.91B 1.92B 2B 1.97B 1.95B 1.93B 1.94B n/a n/a n/a n/a n/a n/a 1.41B
    Other Long-Term Assets
    		n/a n/a n/a 598.09M 481.3M 494.19M 464.97M 644.55M 155.64M 120.86M 128.68M 116.3M 124.42M 120.73M 94.38M -75.29M -77.29M -74.13M -77.47M -36.57M -39.13M 185.9M
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.45M 11.92M 14.46M n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		363.99M 355.01M 286.9M 95.05M 86.65M 89.09M 202.47M 274.5M 152.81M 180.65M 163.04M 155.8M 166.42M 173.06M 172.88M n/a n/a n/a n/a n/a n/a 41.89M
    Property-Plant & Equipment
    		45.19M 46.63M 46.15M 27.67M 25.82M 26.54M 27.95M 29.31M 21.04M 21.7M 22.56M 23.57M 21.77M 22.49M 22.94M 23.77M 28.3M 27.91M 27.71M 15.24M 17.71M 17.76M
    Goodwill & Intangibles
    		127.81M 128.61M 129.41M 130.36M 131.31M 133.1M 134.06M 135.55M 38.87M 38.93M 39M 39.08M 39.21M 39.3M 39.39M 39.53M 38.61M 38.71M 38.81M 21.33M 21.42M 21.51M
    Total Long-Term Assets
    		173.01M 175.24M 175.56M 4.01B 3.87B 3.89B 3.83B 4.09B 2.14B 2.11B 2.2B 2.16B 2.14B 2.12B 2.11B n/a n/a n/a n/a n/a n/a 1.63B
    Total Assets
    		4.03B 4.05B 4.03B 4.1B 3.95B 3.98B 4.03B 4.36B 2.29B 2.29B 2.36B 2.31B 2.31B 2.29B 2.29B 2.31B 2.32B 2.3B 2.27B 1.78B 1.78B 1.67B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.74M 11.31M 9.94M n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.36M n/a n/a n/a
    Other Current Liabilities
    		n/a 3.39B 1.18B 3.46B 3.31B 3.34B 3.4B 3.74B 1.94B 1.93B 1.94B 1.98B 1.98B 1.99B 1.93B n/a n/a n/a -2.36M n/a n/a 1.45B
    Total Current Liabilities
    		n/a 3.39B 1.18B 3.46B 3.31B 3.34B 3.4B 3.74B 1.94B 1.93B 1.94B 2B 1.99B 2B 1.93B n/a n/a n/a n/a n/a n/a 1.45B
    Long-Term Debt
    		n/a 34.22M 52.77M 33.44M 52.88M 70.31M 69.73M 69.14M 42.91M 44.89M 102.87M 25.84M 32.82M 17.79M 67.77M 17.75M 17.72M 20.44M 20.41M 20.38M 20.35M 30.31M
    Other Long-Term Liabilities
    		n/a 24.01M 2.21B 24.23M 24.25M 21.75M 33.02M 35.44M 10.77M 10.34M 13.56M n/a n/a n/a 12.84M -29.48M -27.37M -29.67M -32.94M -20.38M -20.35M 18.42M
    Total Long-Term Liabilities
    		n/a 77.41M 2.28B 76.82M 93.85M 109.2M 121.06M 123.79M 64.61M 66.67M 128.54M 38.5M 43.21M 28.72M 91.67M n/a n/a n/a n/a n/a n/a 48.73M
    Total Liabilities
    		3.44B 3.47B 3.46B 3.54B 3.41B 3.45B 3.52B 3.86B 2B 2B 2.07B 2.04B 2.04B 2.02B 2.03B 2.06B 2.07B 2.05B 2.02B 1.61B 1.6B 1.5B
    Total Debt
    		n/a 53.41M 71.7M 52.6M 69.6M 87.45M 88.04M 88.35M 53.84M 56.33M 114.98M 38.5M 43.21M 28.72M 78.83M 29.48M 27.37M 29.67M 29.41M 20.38M 20.35M 30.31M
    Book Value
    		586.64M 577.84M 576.59M 564.72M 547.59M 531.38M 511.84M 498.06M 293.22M 292.5M 288.15M 278.55M 273.75M 267.54M 260.36M 249.43M 245.33M 246.76M 246.53M 177.64M 173.57M 171.07M
    Book Value Per Share
    		18.03 17.68 17.59 17.21 16.75 16.25 15.65 17.98 15.60 15.56 15.39 14.87 14.67 14.37 14.13 13.68 13.48 13.62 14.56 12.68 12.30 11.95
    Common Stock
    		434.51M 435.25M 442.39M 444.13M 444.37M 442.93M 442.47M 441.68M 224.01M 223.13M 222.04M 221.63M 220.7M 219.66M 218.28M n/a n/a n/a 214.16M 148.38M 147.73M 147.69M
    Retained Earnings
    		157.41M 146.36M 135.81M 122.64M 106.96M 92.86M 76.01M 59.24M 75.7M 75.51M 70.58M 66.16M 59.61M 52.89M 48.52M n/a n/a n/a 32.4M 29.03M 25.53M 23.13M
    Comprehensive Income
    		-5.28M -3.77M -1.62M -2.05M -3.73M -4.41M -6.64M -2.86M -6.49M -6.14M -4.46M -9.25M -6.56M -5.01M -6.44M n/a n/a n/a -38K 223.23K 319.23K 249.87K
    Shareholders Equity
    		586.64M 577.84M 576.59M 564.72M 547.59M 531.38M 511.84M 498.06M 293.22M 292.5M 288.15M 278.55M 273.75M 267.54M 260.36M 249.43M 245.33M 246.76M 246.53M 177.64M 173.57M 171.07M
    Total Investments
    		308.79M 298.62M 234.89M 3.22B 3.2B 3.21B 3.3B 3.39B 2.04B 2.04B 2.13B 2.08B 2.07B 2.05B 2.06B n/a n/a n/a n/a n/a n/a 1.43B

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