California BanCorp \ CA
California BanCorp \ CA
Insider Sentiment (TTM):
Last Purchase:2026-02-03Last Sale:2026-05-08Shares Purchased (TTM):27,000Shares Sold (TTM):2,446,104
Institutional Sentiment:
As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A
Earnings Market Reaction:
Filing Date:2026-05-08Price on Filing Date:N/APrevious Close:N/A% Change:N/A
California BanCorp \ CA (BCAL) — SEC Financial Statements & Analysis
California BanCorp \ CA (BCAL) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Due From Banks | 56 | 52 | 95 | 84 | 80 | 60 | 115 | 29 | 54 | 33 | 34 | 35 | |||||
Interest Bearing Deposits In Banks | 355 | 348 | 464 | 346 | 359 | 328 | 499 | 76 | 33 | 54 | 62 | 70 | |||||
Cash And Cash Equivalents At Carrying Value | 411 | 400 | 559 | 430 | 439 | 388 | 614 | 105 | 87 | 87 | 95 | 105 | |||||
Debt Securities Available For Sale Excluding Accru… | 299 | 235 | 209 | 188 | 132 | 142 | 159 | 124 | 127 | 130 | 112 | 120 | |||||
Debt Securities Held To Maturity Excluding Accrued… | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 54 | 54 | 54 | 54 | |||||
Loans Receivable Held For Sale Amount | 24 | 25 | 7 | 6 | 5 | 17 | 34 | 7 | 3 | 7 | 5 | 1 | |||||
Financing Receivable Excluding Accrued Interest Be… | 2,973 | 3,034 | 2,990 | 2,992 | 3,069 | 3,139 | 3,200 | 1,878 | 1,883 | 1,957 | 1,931 | 1,913 | |||||
Financing Receivable Allowance For Credit Loss Exc… | -34 | -34 | -41 | -41 | -46 | -51 | -54 | -24 | -22 | -23 | -23 | -23 | |||||
Financing Receivable Excluding Accrued Interest Af… | 2,939 | 3,000 | 2,949 | 2,950 | 3,023 | 3,089 | 3,146 | 1,854 | 1,861 | 1,935 | 1,908 | 1,891 | |||||
Assets | |||||||||||||||||
Assets | 4,049 | 4,033 | 4,101 | 3,954 | 3,983 | 4,032 | 4,363 | 2,294 | 2,290 | 2,360 | 2,314 | 2,309 | |||||
Federal Home Loan Bank Stock And Federal Reserve B… | 31 | 31 | 31 | 31 | 31 | 31 | 27 | 17 | 16 | 16 | 16 | 16 | |||||
Property Plant And Equipment Net | 12 | 12 | 12 | 13 | 13 | 14 | 14 | 13 | 13 | 13 | 14 | 14 | |||||
Operating Lease Right Of Use Asset | 15 | 15 | 15 | 13 | 13 | 14 | 15 | 8 | 9 | 9 | 10 | 8 | |||||
Other Real Estate And Foreclosed Assets | 9 | 0 | 0 | 0 | 4 | 4 | 4 | - | 13 | 0 | - | - | |||||
Other Real Estate | 9 | - | - | - | - | - | - | - | - | - | - | - | |||||
Goodwill | 111 | 111 | 111 | 111 | 112 | 112 | 113 | 38 | 38 | 38 | 38 | 38 | |||||
Intangible Assets Net Excluding Goodwill | 18 | 18 | 19 | 20 | 21 | 22 | 23 | 1 | 1 | 1 | 1 | 1 | |||||
Bank Owned Life Insurance | 67 | 67 | 67 | 66 | 67 | 67 | 66 | 39 | 39 | 39 | 39 | 38 | |||||
Deferred Income Tax Assets Net | 26 | 29 | 32 | 33 | 36 | 43 | 46 | 11 | 10 | 11 | 13 | 12 | |||||
Interest Receivable And Other Assets | 34 | 37 | 36 | 38 | 34 | 36 | 48 | 24 | 20 | 20 | 10 | 12 | |||||
Noninterest Bearing Deposit Liabilities | 1,247 | 1,178 | 1,238 | 1,218 | 1,293 | 1,257 | 1,368 | 667 | 652 | 675 | 736 | 777 | |||||
Deposits Negotiable Order Of Withdrawal N O W | 834 | 841 | 856 | 783 | 674 | 674 | 781 | 356 | 359 | 382 | 354 | 354 | |||||
Time Deposits | 106 | 128 | 140 | 164 | 182 | 285 | 442 | 252 | 258 | 250 | 193 | 189 | |||||
Liabilities | |||||||||||||||||
Deposits | 3,393 | 3,371 | 3,460 | 3,312 | 3,343 | 3,399 | 3,741 | 1,936 | 1,931 | 1,944 | 1,984 | 1,981 | |||||
Liabilities | 3,471 | 3,457 | 3,536 | 3,406 | 3,452 | 3,520 | 3,865 | 2,000 | 1,997 | 2,072 | 2,035 | 2,035 | |||||
Long Term Debt | 34 | 34 | 33 | 53 | 70 | 70 | 69 | 43 | 45 | 103 | 26 | 33 | |||||
Operating Lease Liability | 19 | 19 | 19 | 17 | 17 | 18 | 19 | 11 | 11 | 12 | 13 | 10 | |||||
Accrued Liabilities And Other Liabilities | 24 | 33 | 24 | 24 | 22 | 33 | 35 | 11 | 10 | 14 | 13 | 11 | |||||
Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 435 | 442 | 444 | 444 | 443 | 442 | 442 | 224 | 223 | 222 | 222 | 221 | |||||
Retained Earnings Accumulated Deficit | 146 | 136 | 123 | 107 | 93 | 76 | 59 | 76 | 76 | 71 | 66 | 60 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -4 | -2 | -2 | -4 | -4 | -7 | -3 | -6 | -6 | -4 | -9 | -7 | |||||
Stockholders Equity | 578 | 577 | 565 | 548 | 531 | 512 | 498 | 293 | 292 | 288 | 279 | 274 | |||||
Liabilities And Stockholders Equity | 4,049 | 4,033 | 4,101 | 3,954 | 3,983 | 4,032 | 4,363 | 2,294 | 2,290 | 2,360 | 2,314 | 2,309 | |||||
Debt Securities Available For Sale Amortized Cost … | 304 | 237 | 212 | 193 | 138 | 151 | 163 | 133 | 136 | 136 | 125 | - | |||||
Debt Securities Held To Maturity Allowance For Cre… | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Held To Maturity Securities Fair Value | 48 | 49 | 49 | 48 | 47 | 48 | 49 | 48 | 50 | 50 | 45 | 49 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 37 | 37 | 37 | 37 | 37 | |||||
Shares Outstanding | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 37 | 37 | 37 | 37 | 37 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.40% | 8.76% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2.54% | 7.21% | 10.09% | 10.64% | 11.24% | 13.99% | 3.03% | 0.74% | -1.88% | 1.95% | 8.15% | 8.95% |
| 2024 | -0.22% | -3.44% | 9.68% | 4.41% | 0.50% | 4.06% | 1.85% | -6.52% | -4.16% | -3.05% | 4.46% | 2.90% |
| 2023 | 3.94% | 3.81% | 3.46% | -4.78% | -9.55% | -13.56% | 10.79% | 21.64% | 14.64% | -2.29% | -4.51% | -6.33% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.51 | -0.48 | -0.48 | -0.73 | -0.83 | -0.74 | -0.58 | 0.62 | 1.92 | 2.25 | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.84 | 1.93 | 1.93 | 0.96 | 0.53 | 0.22 | -0.25 | 0.86 | 1.20 | 1.39 | - | - | |||||
| Free Cash Flow Per Share TTM | 1.80 | 1.76 | 1.84 | 1.91 | 1.51 | 2.05 | 0.64 | 0.58 | 1.22 | 1.79 | - | - | |||||
| Dividend Per Share TTM | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -1,585.46% | -1,694.57% | -2,027.34% | -2,078.70% | -2,305.32% | -2,597.72% | -2,691.59% | -3,178.54% | -2,984.02% | -2,703.74% | - | - | |||||
| Operating Profit Margin TTM | 2,601.25% | 2,774.67% | 3,066.00% | 1,510.84% | 979.48% | 392.36% | -457.07% | 1,723.83% | 2,524.73% | 3,066.22% | - | - | |||||
| Net Profit Margin TTM | 1,871.95% | 1,989.21% | 2,188.75% | 1,061.82% | 688.53% | 257.98% | -364.00% | 1,194.73% | 1,737.40% | 2,155.57% | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 27.18% | 50.52% | 52.23% | 118.56% | 93.55% | 75.21% | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 245.78% | 1,060.65% | -1,015.37% | 94.25% | -23.30% | -79.03% | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | 245.36% | 768.83% | -881.51% | 11.05% | -56.27% | -84.22% | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.51 | 9.49 | 8.40 | 16.09 | 26.27 | 72.64 | -58.21 | 15.27 | 11.95 | 12.02 | - | - | |||||
| P/B | 0.99 | 1.04 | 0.94 | 0.92 | 0.86 | 0.77 | 0.81 | 0.84 | 0.92 | 1.08 | 0.91 | 0.90 | |||||
| P/S TTM | 177.99 | 188.72 | 183.87 | 170.81 | 180.86 | 187.40 | 211.90 | 182.42 | 207.66 | 259.18 | - | - | |||||
| Market Cap | 570.47M | 598.24M | 532.68M | 502.87M | 455.76M | 394.66M | 403.25M | 245.73M | 270.37M | 311.53M | 252.36M | 246.91M | |||||
| Enterprise Value | 193.55M | 232.16M | 6.91M | 125.62M | 86.83M | 76.23M | -142.03M | 183.91M | 228.72M | 327.60M | 183.08M | 175.10M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 58.37M | 56.94M | 59.62M | 61.87M | 48.65M | 49.74M | 17.75M | 10.71M | 22.48M | 32.71M | - | - | |||||
| Net Debt | -376.92M | -366.08M | -525.77M | -377.25M | -368.93M | -318.44M | -545.28M | -61.82M | -41.65M | 16.07M | -69.28M | -71.81M | |||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
2026-05-08Sale
Owner: Hernandez, Richard
Title: President
Shares: 17,000
Price/Share: $19.12
Value: $325,040.00
Shares Owned: 72,935
Relationship: Officer
Ownership: Direct
2026-05-07Sale
Owner: Rainer, David I
Title: Executive Chairman
Shares: 75,000
Price/Share: $19.00
Value: $1,425,000.00
Shares Owned: 356,347
Relationship: Director,Officer
Ownership: Indirect
2026-03-06Sale
Owner: Carandang, Jean
Title: Bank Chief Financial Officer
Shares: 8,000
Price/Share: $17.90
Value: $143,200.00
Shares Owned: 37,174
Relationship: Officer
Ownership: Direct
2026-02-03Purchase
Owner: Volk, David J.
Title: -
Shares: 27,000
Price/Share: $18.64
Value: $503,280.00
Shares Owned: 28,195
Relationship: Director
Ownership: Direct
2026-01-28Sale
Owner: Volk, David J.
Title: -
Shares: 2,346,104
Price/Share: $18.95
Value: $44,458,670.80
Shares Owned: 3,729
Relationship: Director
Ownership: Indirect
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No institutional ownership data available.