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
Revenue	237.07M	184.58M	126.9M	98.02M	71.57M	54.2M
Cost of Revenue	48.07M	78.5M	30.3M	11.75M	4.56M	10.42M
Gross Profit	189M	106.07M	96.6M	86.27M	67M	43.78M
Operating Income	87.96M	8.26M	36.86M	21.98M	14.19M	6.77M
Interest Income	225.98M	179.8M	123.52M	93.58M	67.77M	51.82M
Pretax Income	87.96M	8.26M	36.86M	21.98M	14.19M	6.77M
Net Income	63.06M	5.43M	25.91M	16.11M	10.71M	4.72M
Selling & General & Admin	63.75M	51.26M	40.1M	38.02M	35.52M	22.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	37.29M	46.56M	19.65M	26.28M	17.3M	14.21M
Operating Expenses	101.04M	97.81M	59.75M	64.29M	52.82M	37.01M
Interest Expense	56.89M	56.81M	29.38M	5.79M	3.36M	5.87M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	566K
Cost & Expenses	149.11M	176.31M	90.05M	76.04M	57.38M	47.44M
Income Tax Expense	24.9M	2.83M	10.95M	5.87M	3.48M	2.05M
Shares Outstanding (Basic)	32.75M	24.25M	18.25M	17.82M	14.41M	9.48M
Shares Outstanding (Diluted)	32.75M	24.62M	18.66M	18.23M	14.91M	9.7M
EPS (Basic)	1.95	0.22	1.42	0.90	0.74	0.50
EPS (Diluted)	1.93	0.22	1.39	0.88	0.72	0.49
EBITDA	93.57M	11.9M	38.78M	23.98M	15.91M	8.22M
EBIT	87.96M	8.26M	36.86M	21.98M	14.19M	6.77M
Depreciation & Amortization	5.62M	3.64M	1.92M	2M	1.72M	1.45M