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California Bancorp (CALB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CALB Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how California Bancorp manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & Cash Equivalents203.10
Marketable Securities0.00
Other Receivables0.00
Loans and Leases Receivable, Net Amount LO11,506.13
Equipment / Property / Plant Net1.99
Intangible Assets7.42
Long-term investments26.08
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent172.82
Total Assets1,922.54
Heldtomaturity Amortized Cost Debt Securities95.84
Debt Securities126.92
Liabilities
Bank Customer Deposits1,639.52
Deposits LI1,639.52
Accounts Payable and Other Accrued Liabilities28.01
Long-term debt54.33
Other Borrowings0.00
Total Long-term Debt54.33
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent1,667.53
Total Liabilities1,721.86
Stockholders' Equity
Common Stock Value113.57
Retained Earnings / Accumulated Deficit87.98
Accumulated Other Comprehensive Income0.00
Other Equity-0.86
Common Stockholder's Equity200.69
Total Stockholder's Equity200.69
Liabilities & Stockholder's Equity1,922.54
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About California Bancorp Quarterly 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-Q 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-Q (Period: 20240331)
  • Filed with the SEC: May 9, 2024
  • Source: d755319d10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-24-135313

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