California BanCorp

BCAL | NASDAQ

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$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

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
Net Income	63.06M	5.43M	25.91M	16.11M	10.71M	4.72M
Depreciation & Amortization	5.62M	3.64M	1.92M	2M	1.72M	1.45M
Stock-Based Compensation	5.82M	6.24M	4.52M	3.68M	5.5M	2.65M
Other Working Capital	4.3M	20.71M	-1.79M	-2.05M	8.44M	782K
Other Non-Cash Items	-32.98M	14.7M	2.13M	-3.84M	-6.85M	4.84M
Deferred Income Tax	11.48M	-426K	418K	-2.55M	137K	-2.09M
Change in Working Capital	4.3M	20.71M	-1.79M	-2.05M	8.44M	782K
Operating Cash Flow	57.29M	50.29M	33.1M	13.35M	19.65M	12.36M
Capital Expenditures	-346K	-552K	-302K	-1.08M	-1.75M	-1.77M
Cash Acquisitions	n/a	336.3M	n/a	n/a	33.95M	36.97M
Purchase of Investments	-123.04M	-8.74M	-67.69M	-160.37M	-28.37M	-14.37M
Sales Maturities Of Investments	38.4M	30.93M	48.35M	33.71M	8.44M	14.8M
Other Investing Acitivies	114.75M	166.72M	-59.28M	-384.96M	-3.75M	-337.32M
Investing Cash Flow	29.75M	524.66M	-78.93M	-512.7M	8.52M	-301.69M
Debt Repayment	-38M	-85M	35M	46.91M	-213.93M	126.49M
Common Stock Repurchased	-6.03M	-1.97M	-889K	-574K	-3.67M	n/a
Dividend Paid	-3.25M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-28.14M	-186.61M	11.75M	-40.24M	518.62M	282.19M
Financial Cash Flow	-75.29M	-273.58M	45.86M	6.1M	301.02M	449.3M
Net Cash Flow	11.75M	301.37M	33K	-493.25M	329.19M	159.97M
Free Cash Flow	56.94M	49.74M	32.8M	12.27M	17.9M	10.59M
Adj. Free Cash Flow	51.12M	43.5M	28.28M	8.59M	12.4M	7.94M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-346K	-552K	-302K	-1.08M	-1.75M	-1.77M
Owner Earnings	57.29M	50.29M	33.1M	13.35M	19.65M	12.36M