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California Bancorp Ca (BCAL) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents264.95
Marketable Securities371.09
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS30.94
Equipment / Property / Plant Net12.15
Goodwill net110.93
Intangible Assets16.88
Long-term investments67.90
Other Real Estate OT8.60
Other Assets, Noncurrent3,141.81
Total Assets4,025.26
Operating Lease Right Of Use Asset15.46
Deferred Income Tax Assets Net26.18
Interest Receivable And Other Assets34.00
Liabilities
Accounts Payable0.00
Accrued Liabilities And Other Liabilities26.53
Deposits Interest Bearing Money Market Deposits And Savings Account Deposits1,206.60
Long-term debt34.61
Total Long-term Debt34.61
Other liabilities, Noncurrent3,404.01
Operating Lease Liability19.18
Total Liabilities3,438.62
Stockholders' Equity
Common Stock Value434.51
Retained Earnings / Accumulated Deficit157.41
Accumulated Other Comprehensive Income-5.28
Other Equity-5.28
Common Stockholder's Equity586.64
Total Stockholder's Equity586.64
Liabilities & Stockholder's Equity4,025.26
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About California Bancorp Ca 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001795815-26-000018

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