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California Bancorp

BCAL
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21.300USD
+0.140+0.66%
Close 07-31 16:00ETQuotes delayed by 15 min
683.95MMarket Cap
11.50P/E TTM

BCAL Balance Sheet

You can check out the annual or quarterly balance sheets of California Bancorp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Non-current assets
Net Fixed Assets
3.85%26.82M
3.40%27.44M
-2.63%27.21M
-5.60%27.66M
22.74%25.82M
22.29%26.54M
23.86%27.95M
24.33%29.31M
-3.37%21.04M
-3.50%21.70M
--22.56M
--23.57M
--21.77M
--22.49M
Goodwill and other intangible assets
527.31%127.81M
-86.72%17.68M
-17.02%18.48M
-15.65%19.43M
1813.15%20.38M
11679.03%133.10M
1763.68%22.27M
-41.06%23.03M
-97.28%1.06M
-24.31%1.13M
--1.20M
--39.08M
--39.21M
--1.49M
Total assets
1.81%4.03B
1.65%4.05B
0.04%4.03B
-6.00%4.10B
72.37%3.95B
73.96%3.98B
70.81%4.03B
88.57%4.36B
-0.67%2.29B
-0.10%2.29B
--2.36B
--2.31B
--2.31B
--2.29B
Liabilities
Current liabilities
Short-term debt and lease liabilities
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
66.67%25.00M
--27.00M
--85.00M
--8.00M
--15.00M
--0.00
Non-current liabilities
Long-term debt and lease liabilities
-34.55%34.61M
-51.33%34.22M
-51.48%33.83M
-51.63%33.44M
195.22%52.88M
293.02%70.31M
290.29%69.72M
287.52%69.14M
0.53%17.91M
0.53%17.89M
--17.86M
--17.84M
--17.82M
--17.79M
-Long-term debt
-34.55%34.61M
-51.33%34.22M
-51.48%33.83M
-51.63%33.44M
195.22%52.88M
293.02%70.31M
290.29%69.72M
287.52%69.14M
0.53%17.91M
0.53%17.89M
--17.86M
--17.84M
--17.82M
--17.79M
Customer deposits
1.41%3.36B
1.53%3.39B
-0.83%3.37B
-7.52%3.46B
71.10%3.31B
73.14%3.34B
74.87%3.40B
88.57%3.74B
-2.27%1.94B
-2.79%1.93B
--1.94B
--1.98B
--1.98B
--1.99B
Total liabilities
0.95%3.44B
0.56%3.47B
-1.79%3.46B
-8.49%3.54B
70.27%3.41B
72.83%3.45B
69.87%3.52B
89.90%3.86B
-1.72%2.00B
-1.35%2.00B
--2.07B
--2.04B
--2.04B
--2.02B
Shareholders' equity
Common equity
-2.22%434.51M
-1.74%435.25M
-0.02%442.39M
0.55%444.13M
98.37%444.37M
98.51%442.93M
99.28%442.47M
99.29%441.68M
1.50%224.01M
1.58%223.13M
--222.04M
--221.63M
--220.70M
--219.66M
Retained earnings
47.16%157.41M
57.61%146.35M
78.68%135.81M
107.04%122.64M
41.29%106.96M
22.98%92.86M
7.70%76.01M
-10.47%59.24M
27.00%75.70M
42.77%75.51M
--70.58M
--66.16M
--59.61M
--52.89M
Gains losses not affecting retained earnings
-41.51%-5.28M
14.55%-3.77M
75.59%-1.62M
28.15%-2.05M
42.47%-3.73M
28.15%-4.41M
-48.93%-6.64M
69.11%-2.86M
1.11%-6.49M
-22.56%-6.14M
---4.46M
---9.24M
---6.56M
---5.01M
Total equity
7.13%586.64M
8.74%577.84M
12.65%576.59M
13.38%564.72M
86.75%547.59M
81.67%531.38M
77.63%511.84M
78.81%498.06M
7.11%293.22M
9.33%292.50M
--288.15M
--278.55M
--273.75M
--267.54M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing BCAL stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Shareholders' Equity Does California Bancorp Have?

California Bancorp reported 576.59M in total shareholders' equity as of the latest reported quarter.
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