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California Bancorp (CALB) Annual Balance Sheets

Annual · GAAP · USD millions
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & Cash Equivalents212.35
Marketable Securities191.20
Other Receivables1,559.53
Loans and Leases Receivable, Net Amount LO11,544.61
Equipment / Property / Plant Net2.21
Intangible Assets7.43
Long-term investments25.88
Tax Assets, Noncurrent25.01
Other Assets, Noncurrent0.00
Total Assets1,985.91
Heldtomaturity Amortized Cost Debt Securities0.00
Debt Securities0.00
Heldtomaturity Amortized Cost Debt Securities0.00
Debt Securities0.00
Heldtomaturity Amortized Cost Debt Securities108.87
Debt Securities155.88
Liabilities
Bank Customer Deposits1,625.24
Accounts Payable and Other Accrued Liabilities34.91
Other Liabilities, Current0.00
Long-term debt54.29
Other Borrowings75.00
Total Long-term Debt129.29
Accrued Income Taxes, Noncurrent4.48
Other liabilities, Noncurrent0.00
Total Liabilities1,789.44
Stockholders' Equity
Common Stock Value113.23
Retained Earnings / Accumulated Deficit84.17
Accumulated Other Comprehensive Income-0.93
Other Equity-0.93
Common Stockholder's Equity196.46
Total Stockholder's Equity196.46
Liabilities & Stockholder's Equity1,985.91
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About California Bancorp 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

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: March 21, 2024
  • Source: d757000d10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-24-073890

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