US Stock MarketDetailed Quotes

BCAL California Bancorp

Watchlist
  • 16.350
  • -0.130-0.79%
Close Feb 14 16:00 ET
  • 16.350
  • 0.0000.00%
Post 16:00 ET
527.55MMarket Cap74.32P/E (TTM)

California Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
307.39%418.99M
307.39%418.99M
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
-Cash and cash equivalents
83.20%60.47M
83.20%60.47M
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
-Money market investments
509.26%327.69M
509.26%327.69M
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
-Restricted cash and investments
92.02%30.83M
92.02%30.83M
----
----
----
10.40%16.06M
10.40%16.06M
--16.03M
--16M
--14.56M
Net loan
59.91%3.11B
59.91%3.11B
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
-Gross loan
60.65%3.16B
60.65%3.16B
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
-Allowance for loans and lease losses
123.94%50.54M
123.94%50.54M
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
Securities and investments
6.33%195.28M
6.33%195.28M
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
-Held to maturity securities
-0.63%53.28M
-0.63%53.28M
-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
-Short term investments
9.20%142M
9.20%142M
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
Federal home loan bank stock
----
----
--15.31M
--9.45M
--8.63M
----
----
----
----
----
Bank owned life insurance
71.22%66.64M
71.22%66.64M
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
Net PPE
23.86%27.95M
23.86%27.95M
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
-Gross PPE
-10.25%27.95M
-10.25%27.95M
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
-Accumulated depreciation
----
----
----
----
----
-21.72%-8.58M
-21.72%-8.58M
----
----
----
Foreclosed assets
--4.08M
--4.08M
--4.08M
----
--13.11M
----
----
----
----
----
Goodwill and other intangible assets
243.76%134.06M
243.76%134.06M
246.86%135.55M
-0.86%38.87M
-0.92%38.93M
-0.99%39M
-0.99%39M
--39.08M
--39.21M
--39.3M
-Goodwill
195.71%111.79M
195.71%111.79M
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
-Other intangible assets
1,763.68%22.27M
1,763.68%22.27M
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
Other assets
79.38%35.73M
79.38%35.73M
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
Total assets
70.81%4.03B
70.81%4.03B
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
Liabilities
Total deposits
74.87%3.4B
74.87%3.4B
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
Long term debt and capital lease obligation
-23.44%88.04M
-23.44%88.04M
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
-Long term debt
-32.22%69.73M
-32.22%69.73M
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
-Long term capital lease obligation
51.11%18.31M
51.11%18.31M
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
Other liabilities
143.50%33.02M
143.50%33.02M
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
Total liabilities
69.87%3.52B
69.87%3.52B
89.90%3.86B
-1.72%2B
-1.35%2B
2.40%2.07B
2.40%2.07B
--2.04B
--2.04B
--2.02B
Shareholders'equity
Share capital
99.28%442.47M
99.28%442.47M
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
-common stock
99.28%442.47M
99.28%442.47M
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
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
7.70%76.01M
7.70%76.01M
-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
Gains losses not affecting retained earnings
-48.93%-6.64M
-48.93%-6.64M
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
Total stockholders'equity
77.63%511.84M
77.63%511.84M
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
Total equity
77.63%511.84M
77.63%511.84M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Cash cash equivalents and federal funds sold 307.39%418.99M307.39%418.99M463.67%626.51M-7.00%112.19M-19.46%93.98M1.53%102.85M1.53%102.85M--111.15M--120.62M--116.7M
-Cash and cash equivalents 83.20%60.47M83.20%60.47M243.60%115.17M-15.82%29.15M57.19%53.7M-45.26%33.01M-45.26%33.01M--33.52M--34.63M--34.16M
-Money market investments 509.26%327.69M509.26%327.69M730.05%511.35M18.63%83.03M-40.74%40.29M103.23%53.79M103.23%53.79M--61.6M--70M--67.98M
-Restricted cash and investments 92.02%30.83M92.02%30.83M------------10.40%16.06M10.40%16.06M--16.03M--16M--14.56M
Net loan 59.91%3.11B59.91%3.11B66.25%3.18B-1.64%1.86B-0.44%1.86B2.78%1.94B2.78%1.94B--1.91B--1.89B--1.87B
-Gross loan 60.65%3.16B60.65%3.16B67.07%3.23B-1.56%1.88B-0.44%1.89B3.04%1.96B3.04%1.96B--1.94B--1.91B--1.89B
-Allowance for loans and lease losses 123.94%50.54M123.94%50.54M135.86%53.55M5.72%23.79M-0.61%22.25M31.99%22.57M31.99%22.57M--22.71M--22.5M--22.39M
Securities and investments 6.33%195.28M6.33%195.28M28.49%212.69M1.98%177.1M1.23%180.49M10.28%183.65M10.28%183.65M--165.54M--173.66M--178.3M
-Held to maturity securities -0.63%53.28M-0.63%53.28M-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
-Short term investments 9.20%142M9.20%142M42.46%159.33M3.15%123.65M2.02%126.96M15.50%130.04M15.50%130.04M--111.84M--119.88M--124.44M
Federal home loan bank stock ----------15.31M--9.45M--8.63M--------------------
Bank owned life insurance 71.22%66.64M71.22%66.64M71.16%66.18M2.65%39.45M2.57%39.18M2.49%38.92M2.49%38.92M--38.67M--38.43M--38.2M
Net PPE 23.86%27.95M23.86%27.95M24.33%29.31M-3.37%21.04M-3.50%21.7M-1.66%22.56M-1.66%22.56M--23.57M--21.77M--22.49M
-Gross PPE -10.25%27.95M-10.25%27.95M24.33%29.31M-3.37%21.04M-3.50%21.7M3.84%31.14M3.84%31.14M--23.57M--21.77M--22.49M
-Accumulated depreciation ---------------------21.72%-8.58M-21.72%-8.58M------------
Foreclosed assets --4.08M--4.08M--4.08M------13.11M--------------------
Goodwill and other intangible assets 243.76%134.06M243.76%134.06M246.86%135.55M-0.86%38.87M-0.92%38.93M-0.99%39M-0.99%39M--39.08M--39.21M--39.3M
-Goodwill 195.71%111.79M195.71%111.79M197.64%112.52M0.00%37.8M0.00%37.8M0.00%37.8M0.00%37.8M--37.8M--37.8M--37.8M
-Other intangible assets 1,763.68%22.27M1,763.68%22.27M1,706.35%23.03M-24.09%1.07M-24.31%1.13M-24.56%1.2M-24.56%1.2M--1.28M--1.4M--1.49M
Other assets 79.38%35.73M79.38%35.73M355.97%47.63M99.02%23.72M35.89%19.66M29.35%19.92M29.35%19.92M--10.45M--11.92M--14.46M
Total assets 70.81%4.03B70.81%4.03B88.57%4.36B-0.67%2.29B-0.10%2.29B3.34%2.36B3.34%2.36B--2.31B--2.31B--2.29B
Liabilities
Total deposits 74.87%3.4B74.87%3.4B88.57%3.74B-2.27%1.94B-2.79%1.93B0.60%1.94B0.60%1.94B--1.98B--1.98B--1.99B
Long term debt and capital lease obligation -23.44%88.04M-23.44%88.04M129.49%88.35M24.60%53.84M96.14%56.33M45.87%114.98M45.87%114.98M--38.5M--43.21M--28.72M
-Long term debt -32.22%69.73M-32.22%69.73M167.56%69.14M30.76%42.91M152.27%44.89M51.79%102.87M51.79%102.87M--25.84M--32.82M--17.79M
-Long term capital lease obligation 51.11%18.31M51.11%18.31M51.78%19.21M5.17%10.93M4.71%11.44M9.61%12.12M9.61%12.12M--12.66M--10.39M--10.93M
Other liabilities 143.50%33.02M143.50%33.02M178.07%35.44M-4.83%10.77M4.06%10.34M5.61%13.56M5.61%13.56M--12.74M--11.31M--9.94M
Total liabilities 69.87%3.52B69.87%3.52B89.90%3.86B-1.72%2B-1.35%2B2.40%2.07B2.40%2.07B--2.04B--2.04B--2.02B
Shareholders'equity
Share capital 99.28%442.47M99.28%442.47M99.29%441.68M1.50%224.01M1.58%223.13M1.72%222.04M1.72%222.04M--221.63M--220.7M--219.66M
-common stock 99.28%442.47M99.28%442.47M99.29%441.68M1.50%224.01M1.58%223.13M1.72%222.04M1.72%222.04M--221.63M--220.7M--219.66M
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings 7.70%76.01M7.70%76.01M-10.47%59.24M27.00%75.7M42.77%75.51M45.47%70.58M45.47%70.58M--66.16M--59.61M--52.89M
Gains losses not affecting retained earnings -48.93%-6.64M-48.93%-6.64M69.11%-2.86M1.11%-6.49M-22.56%-6.14M30.77%-4.46M30.77%-4.46M---9.25M---6.56M---5.01M
Total stockholders'equity 77.63%511.84M77.63%511.84M78.81%498.06M7.11%293.22M9.33%292.5M10.68%288.15M10.68%288.15M--278.55M--273.75M--267.54M
Total equity 77.63%511.84M77.63%511.84M78.81%498.06M7.11%293.22M9.33%292.5M10.68%288.15M10.68%288.15M--278.55M--273.75M--267.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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