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California Bancorp

BCAL

17.640USD

+0.420+2.44%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
572.65MMarket Cap
18.32P/E TTM

California Bancorp

17.640

+0.420+2.44%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Non-current assets
Net Fixed Assets
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
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
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
-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
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
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
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
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
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
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
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
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
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