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California Bancorp Ca (BCAL) Annual Income Statement

Annual · GAAP · USD millions
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This page allows investors to track California Bancorp Ca's income statement performance across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
2025 		(Dec 31 2024) (Dec 31 2022)
Revenues
Interest and Fee Income, Loans and Leases195.91
Interest and Dividend Income, Securities, Operating7.82
Other Interest and Dividend Income2.34
Other Income19.91
Total Interest Income225.98
Interest Expense, Deposits6.22
Interest Expense, Borrowings4.63
Net Interest (-)Expense / Income-56.89
Net Interest Income169.09
Provision for loan losses-8.82
Total Net Interest Income177.92
Gain Loss On Sale Of Notes Receivable0.58
Revenue From Contract With Customer Excluding Assessed Tax3.17
Other Non-interest Income3.15
Extinguishment of Debt0.00
Gain (Loss) on Disposition of Assets and Other Investments0.00
Loss / Gain on Investment0.00
Other Non-Interest Income4.19
Total Non-interest Income11.09
Total Revenues189.00
Costs & Expenses
Salaries & employee benefits, SGA62.29
Restructuring, Accretion & impairment charges0.00
Unusual Expense /-Income2.04
Depreciation & Amortization3.79
Communications, Occupancy and Information Technology8.60
Professional Fees and Commission3.65
Federal Deposit Insurance Corporation Premium Expense2.28
Other Noninterest Expense8.41
Other loss /-income9.07
Total Operating Expenses101.04
Total Costs & Expenses111.89
Income & Taxes
Income /-loss before income taxes87.96
Income taxes expenses/-benefit24.90
Income after income taxes63.06
Net income/-loss of other equity0.00
Income /-loss after income taxes63.06
Net Income/-loss63.06
Income/-loss to shareholder63.06
Earnings Per Share
Basic EPS (excl. extra items)1.95
Basic Net EPS1.95
Basic shares outstanding (Mill. of Units)32.39
Diluted Net EPS1.93
Diluted average shares (Mill. of Units)32.75
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About California Bancorp Ca Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-K filings
  • Filed with the SEC: March 13, 2026
  • Original filing: bcal-20251231.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.

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