BCALNasdaqNational Commercial BanksFiscal year ends December 31

California BanCorp \ CA

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$21.59−0.17 (-0.78%)

Close on Oct 19, 2026

Market cap: $699.43M
P/E (TTM): 11.7
Dividend yield: –

California BanCorp \ CA balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash & Equivalents	400	388	87	87	580
Cash & Short-Term Investments	400	388	87	87	580
Property, Plant & Equipment	12	14	13	14	–
Gross Property, Plant & Equipment	23	22	22	21	–
Accumulated Depreciation	-10	-8.68	-8.58	-7.05	–
Operating Lease Right-of-Use Assets	15	14	9.29	8.61	–
Goodwill	111	112	38	38	37
Intangible Assets	18	22	1.20	1.58	–
Deferred Tax Assets	29	43	11	11	–
Total Assets	4,033	4,032	2,360	2,284	–
Operating Lease Liabilities	19	18	12	11	–
Total Liabilities	3,457	3,520	2,072	2,024	–
Preferred Stock	0	0	0	0	–
Common Stock	442	442	222	218	–
Retained Earnings	136	76	71	49	–
Comprehensive Income & Other	-1.62	-6.64	-4.46	-6.44	–
Shareholders' Equity	577	512	288	260	247
Total Equity	577	512	288	260	247
Total Liabilities & Equity	4,033	4,032	2,360	2,284	–
Shares Outstanding(shares)	32	32	18	18	–
Loans, Net	3,000	3,089	1,935	1,881	–
Allowance for Credit Losses	34	51	23	17	12
Deposits	3,371	3,399	1,944	1,932	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 33.4%
Return on equity, FY2025: 11.6%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 11.7
Price to sales: 3.88
Price to book: 1.19
Dividend yield: –