US Stock MarketDetailed Quotes

BCAL California Bancorp

Watchlist

17.610
-0.130-0.73%

Close Dec 13 16:00 ET

17.610
0.0000.00%

Post 16:20 ET

566.43MMarket Cap-60.72P/E (TTM)

California Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

463.67%626.51M

-7.00%112.19M

-19.46%93.98M

1.53%102.85M

--111.15M

--120.62M

--116.7M

-82.90%101.3M

--101.3M

-Cash and cash equivalents

243.60%115.17M

-15.82%29.15M

57.19%53.7M

-45.26%33.01M

--33.52M

--34.63M

--34.16M

168.75%60.3M

--60.3M

-Money market investments

730.05%511.35M

18.63%83.03M

-40.74%40.29M

103.23%53.79M

--61.6M

--70M

--67.98M

-95.25%26.47M

--26.47M

-Restricted cash and investments

----

10.40%16.06M

--16.03M

--16M

--14.56M

16.41%14.54M

--14.54M

Net loan

66.25%3.18B

-1.64%1.86B

-0.44%1.86B

2.78%1.94B

--1.91B

--1.89B

--1.87B

26.56%1.89B

--1.89B

-Gross loan

67.07%3.23B

-1.56%1.88B

-0.44%1.89B

3.04%1.96B

--1.94B

--1.91B

--1.89B

26.72%1.91B

--1.91B

-Allowance for loans and lease losses

135.86%53.55M

5.72%23.79M

-0.61%22.25M

31.99%22.57M

--22.71M

--22.5M

--22.39M

46.68%17.1M

--17.1M

Securities and investments

28.49%212.69M

1.98%177.1M

1.23%180.49M

10.28%183.65M

--165.54M

--173.66M

--178.3M

199.69%166.53M

--166.53M

-Held to maturity securities

-0.62%53.36M

-0.62%53.45M

-0.61%53.53M

-0.61%53.62M

--53.7M

--53.78M

--53.86M

--53.95M

-Short term investments

42.46%159.33M

3.15%123.65M

2.02%126.96M

15.50%130.04M

--111.84M

--119.88M

--124.44M

102.60%112.58M

--112.58M

Federal home loan bank stock

--15.31M

--9.45M

--8.63M

----

Bank owned life insurance

71.16%66.18M

2.65%39.45M

2.57%39.18M

2.49%38.92M

--38.67M

--38.43M

--38.2M

0.32%37.97M

--37.97M

Net PPE

24.33%29.31M

-3.37%21.04M

-3.50%21.7M

-1.66%22.56M

--23.57M

--21.77M

--22.49M

-17.20%22.94M

--22.94M

-Gross PPE

24.33%29.31M

-3.37%21.04M

-3.50%21.7M

3.84%31.14M

--23.57M

--21.77M

--22.49M

-9.79%29.99M

--29.99M

-Accumulated depreciation

----

-21.72%-8.58M

----

-27.33%-7.05M

---7.05M

Foreclosed assets

--4.08M

----

--13.11M

----

Goodwill and other intangible assets

246.86%135.55M

-0.86%38.87M

-0.92%38.93M

-0.99%39M

--39.08M

--39.21M

--39.3M

1.50%39.39M

--39.39M

-Goodwill

197.64%112.52M

0.00%37.8M

--37.8M

2.77%37.8M

--37.8M

-Other intangible assets

1,706.35%23.03M

-24.09%1.07M

-24.31%1.13M

-24.56%1.2M

--1.28M

--1.4M

--1.49M

-21.66%1.58M

--1.58M

Other assets

355.97%47.63M

99.02%23.72M

35.89%19.66M

29.35%19.92M

--10.45M

--11.92M

--14.46M

65.98%15.4M

--15.4M

Total assets

88.57%4.36B

-0.67%2.29B

-0.10%2.29B

3.34%2.36B

--2.31B

--2.29B

1.06%2.28B

--2.28B

Liabilities

Total deposits

88.57%3.74B

-2.27%1.94B

-2.79%1.93B

0.60%1.94B

--1.98B

--1.99B

-2.09%1.93B

--1.93B

Long term debt and capital lease obligation

129.49%88.35M

24.60%53.84M

96.14%56.33M

45.87%114.98M

--38.5M

--43.21M

--28.72M

168.01%78.83M

--78.83M

-Long term debt

167.56%69.14M

30.76%42.91M

152.27%44.89M

51.79%102.87M

--25.84M

--32.82M

--17.79M

232.06%67.77M

--67.77M

-Long term capital lease obligation

51.78%19.21M

5.17%10.93M

4.71%11.44M

9.61%12.12M

--12.66M

--10.39M

--10.93M

22.81%11.06M

--11.06M

Other liabilities

178.07%35.44M

-4.83%10.77M

4.06%10.34M

5.61%13.56M

--12.74M

--11.31M

--9.94M

18.59%12.84M

--12.84M

Total liabilities

89.90%3.86B

-1.72%2B

-1.35%2B

2.40%2.07B

--2.04B

--2.02B

0.51%2.02B

--2.02B

Shareholders'equity

Share capital

99.29%441.68M

1.50%224.01M

1.58%223.13M

1.72%222.04M

--221.63M

--220.7M

--219.66M

1.92%218.28M

--218.28M

-common stock

99.29%441.68M

1.50%224.01M

1.58%223.13M

1.72%222.04M

--221.63M

--220.7M

--219.66M

1.92%218.28M

--218.28M

-Preferred stock

--0

Retained earnings

-10.47%59.24M

27.00%75.7M

42.77%75.51M

45.47%70.58M

--66.16M

--59.61M

--52.89M

49.73%48.52M

--48.52M

Gains losses not affecting retained earnings

69.11%-2.86M

1.11%-6.49M

-22.56%-6.14M

30.77%-4.46M

---9.25M

---6.56M

---5.01M

-16,850.00%-6.44M

---6.44M

Total stockholders'equity

78.81%498.06M

7.11%293.22M

9.33%292.5M

10.68%288.15M

--278.55M

--273.75M

--267.54M

5.61%260.36M

--260.36M

Total equity

78.81%498.06M

7.11%293.22M

9.33%292.5M

10.68%288.15M

--278.55M

--273.75M

--267.54M

5.61%260.36M

--260.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	463.67%626.51M	-7.00%112.19M	-19.46%93.98M	1.53%102.85M	1.53%102.85M	--111.15M	--120.62M	--116.7M	-82.90%101.3M	--101.3M
-Cash and cash equivalents	243.60%115.17M	-15.82%29.15M	57.19%53.7M	-45.26%33.01M	-45.26%33.01M	--33.52M	--34.63M	--34.16M	168.75%60.3M	--60.3M
-Money market investments	730.05%511.35M	18.63%83.03M	-40.74%40.29M	103.23%53.79M	103.23%53.79M	--61.6M	--70M	--67.98M	-95.25%26.47M	--26.47M
-Restricted cash and investments	----	----	----	10.40%16.06M	10.40%16.06M	--16.03M	--16M	--14.56M	16.41%14.54M	--14.54M
Net loan	66.25%3.18B	-1.64%1.86B	-0.44%1.86B	2.78%1.94B	2.78%1.94B	--1.91B	--1.89B	--1.87B	26.56%1.89B	--1.89B
-Gross loan	67.07%3.23B	-1.56%1.88B	-0.44%1.89B	3.04%1.96B	3.04%1.96B	--1.94B	--1.91B	--1.89B	26.72%1.91B	--1.91B
-Allowance for loans and lease losses	135.86%53.55M	5.72%23.79M	-0.61%22.25M	31.99%22.57M	31.99%22.57M	--22.71M	--22.5M	--22.39M	46.68%17.1M	--17.1M
Securities and investments	28.49%212.69M	1.98%177.1M	1.23%180.49M	10.28%183.65M	10.28%183.65M	--165.54M	--173.66M	--178.3M	199.69%166.53M	--166.53M
-Held to maturity securities	-0.62%53.36M	-0.62%53.45M	-0.61%53.53M	-0.61%53.62M	-0.61%53.62M	--53.7M	--53.78M	--53.86M	--53.95M	--53.95M
-Short term investments	42.46%159.33M	3.15%123.65M	2.02%126.96M	15.50%130.04M	15.50%130.04M	--111.84M	--119.88M	--124.44M	102.60%112.58M	--112.58M
Federal home loan bank stock	--15.31M	--9.45M	--8.63M	----	----	----	----	----	----	----
Bank owned life insurance	71.16%66.18M	2.65%39.45M	2.57%39.18M	2.49%38.92M	2.49%38.92M	--38.67M	--38.43M	--38.2M	0.32%37.97M	--37.97M
Net PPE	24.33%29.31M	-3.37%21.04M	-3.50%21.7M	-1.66%22.56M	-1.66%22.56M	--23.57M	--21.77M	--22.49M	-17.20%22.94M	--22.94M
-Gross PPE	24.33%29.31M	-3.37%21.04M	-3.50%21.7M	3.84%31.14M	3.84%31.14M	--23.57M	--21.77M	--22.49M	-9.79%29.99M	--29.99M
-Accumulated depreciation	----	----	----	-21.72%-8.58M	-21.72%-8.58M	----	----	----	-27.33%-7.05M	---7.05M
Foreclosed assets	--4.08M	----	--13.11M	----	----	----	----	----	----	----
Goodwill and other intangible assets	246.86%135.55M	-0.86%38.87M	-0.92%38.93M	-0.99%39M	-0.99%39M	--39.08M	--39.21M	--39.3M	1.50%39.39M	--39.39M
-Goodwill	197.64%112.52M	0.00%37.8M	0.00%37.8M	0.00%37.8M	0.00%37.8M	--37.8M	--37.8M	--37.8M	2.77%37.8M	--37.8M
-Other intangible assets	1,706.35%23.03M	-24.09%1.07M	-24.31%1.13M	-24.56%1.2M	-24.56%1.2M	--1.28M	--1.4M	--1.49M	-21.66%1.58M	--1.58M
Other assets	355.97%47.63M	99.02%23.72M	35.89%19.66M	29.35%19.92M	29.35%19.92M	--10.45M	--11.92M	--14.46M	65.98%15.4M	--15.4M
Total assets	88.57%4.36B	-0.67%2.29B	-0.10%2.29B	3.34%2.36B	3.34%2.36B	--2.31B	--2.31B	--2.29B	1.06%2.28B	--2.28B
Liabilities
Total deposits	88.57%3.74B	-2.27%1.94B	-2.79%1.93B	0.60%1.94B	0.60%1.94B	--1.98B	--1.98B	--1.99B	-2.09%1.93B	--1.93B
Long term debt and capital lease obligation	129.49%88.35M	24.60%53.84M	96.14%56.33M	45.87%114.98M	45.87%114.98M	--38.5M	--43.21M	--28.72M	168.01%78.83M	--78.83M
-Long term debt	167.56%69.14M	30.76%42.91M	152.27%44.89M	51.79%102.87M	51.79%102.87M	--25.84M	--32.82M	--17.79M	232.06%67.77M	--67.77M
-Long term capital lease obligation	51.78%19.21M	5.17%10.93M	4.71%11.44M	9.61%12.12M	9.61%12.12M	--12.66M	--10.39M	--10.93M	22.81%11.06M	--11.06M
Other liabilities	178.07%35.44M	-4.83%10.77M	4.06%10.34M	5.61%13.56M	5.61%13.56M	--12.74M	--11.31M	--9.94M	18.59%12.84M	--12.84M
Total liabilities	89.90%3.86B	-1.72%2B	-1.35%2B	2.40%2.07B	2.40%2.07B	--2.04B	--2.04B	--2.02B	0.51%2.02B	--2.02B
Shareholders'equity
Share capital	99.29%441.68M	1.50%224.01M	1.58%223.13M	1.72%222.04M	1.72%222.04M	--221.63M	--220.7M	--219.66M	1.92%218.28M	--218.28M
-common stock	99.29%441.68M	1.50%224.01M	1.58%223.13M	1.72%222.04M	1.72%222.04M	--221.63M	--220.7M	--219.66M	1.92%218.28M	--218.28M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.47%59.24M	27.00%75.7M	42.77%75.51M	45.47%70.58M	45.47%70.58M	--66.16M	--59.61M	--52.89M	49.73%48.52M	--48.52M
Gains losses not affecting retained earnings	69.11%-2.86M	1.11%-6.49M	-22.56%-6.14M	30.77%-4.46M	30.77%-4.46M	---9.25M	---6.56M	---5.01M	-16,850.00%-6.44M	---6.44M
Total stockholders'equity	78.81%498.06M	7.11%293.22M	9.33%292.5M	10.68%288.15M	10.68%288.15M	--278.55M	--273.75M	--267.54M	5.61%260.36M	--260.36M
Total equity	78.81%498.06M	7.11%293.22M	9.33%292.5M	10.68%288.15M	10.68%288.15M	--278.55M	--273.75M	--267.54M	5.61%260.36M	--260.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data