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California Bancorp Ca (BCAL) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track California Bancorp Ca's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2022)
Assets
Cash & Cash Equivalents0.00
Marketable Securities0.00
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS30.93
Equipment / Property / Plant Net12.12
Goodwill net110.93
Intangible Assets18.48
Long-term investments67.37
Financial Instruments0.00
Tax Assets, Noncurrent0.00
Other Real Estate OT0.00
Total Assets4,033.39
Operating Lease Right Of Use Asset15.09
Deferred Income Tax Assets Net29.04
Interest Receivable And Other Assets37.04
Liabilities
Bank Customer Deposits3,370.58
Accrued Liabilities And Other Liabilities33.45
Deposits Interest Bearing Money Market Deposits And Savings Account Deposits1,223.49
Long-term debt33.83
Total Long-term Debt33.83
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent3,422.97
Operating Lease Liability18.94
Total Liabilities3,456.80
Stockholders' Equity
Common Stock Value442.39
Retained Earnings / Accumulated Deficit135.81
Accumulated Other Comprehensive Income0.00
Other Equity-1.62
Common Stockholder's Equity576.59
Total Stockholder's Equity576.59
Liabilities & Stockholder's Equity4,033.39
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About California Bancorp Ca Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001795815-26-000005

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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