US Stock MarketDetailed Quotes

BCAL California Bancorp

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  • 13.910
  • +0.100+0.72%
Trading Apr 29 12:38 ET
450.71MMarket Cap29.60P/E (TTM)

California Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Cash cash equivalents and federal funds sold
400.18%470.09M
307.39%418.99M
307.39%418.99M
463.67%626.51M
-7.00%112.19M
-19.46%93.98M
1.53%102.85M
1.53%102.85M
--111.15M
--120.62M
-Cash and cash equivalents
49.81%80.44M
83.20%60.47M
83.20%60.47M
243.60%115.17M
-15.82%29.15M
57.19%53.7M
-45.26%33.01M
-45.26%33.01M
--33.52M
--34.63M
-Money market investments
790.59%358.8M
509.26%327.69M
509.26%327.69M
730.05%511.35M
18.63%83.03M
-40.74%40.29M
103.23%53.79M
103.23%53.79M
--61.6M
--70M
-Restricted cash and investments
--30.85M
92.02%30.83M
92.02%30.83M
----
----
----
10.40%16.06M
10.40%16.06M
--16.03M
--16M
Net loan
62.44%3.03B
59.91%3.11B
59.91%3.11B
66.25%3.18B
-1.64%1.86B
-0.44%1.86B
2.78%1.94B
2.78%1.94B
--1.91B
--1.89B
-Gross loan
62.95%3.07B
60.65%3.16B
60.65%3.16B
67.07%3.23B
-1.56%1.88B
-0.44%1.89B
3.04%1.96B
3.04%1.96B
--1.94B
--1.91B
-Allowance for loans and lease losses
105.98%45.84M
123.94%50.54M
123.94%50.54M
135.86%53.55M
5.72%23.79M
-0.61%22.25M
31.99%22.57M
31.99%22.57M
--22.71M
--22.5M
Securities and investments
2.38%184.79M
6.33%195.28M
6.33%195.28M
28.49%212.69M
1.98%177.1M
1.23%180.49M
10.28%183.65M
10.28%183.65M
--165.54M
--173.66M
-Held to maturity securities
-0.63%53.19M
-0.63%53.28M
-0.63%53.28M
-0.62%53.36M
-0.62%53.45M
-0.61%53.53M
-0.61%53.62M
-0.61%53.62M
--53.7M
--53.78M
-Short term investments
3.65%131.59M
9.20%142M
9.20%142M
42.46%159.33M
3.15%123.65M
2.02%126.96M
15.50%130.04M
15.50%130.04M
--111.84M
--119.88M
Federal home loan bank stock
----
----
----
--15.31M
--9.45M
--8.63M
----
----
----
----
Bank owned life insurance
70.67%66.87M
71.22%66.64M
71.22%66.64M
71.16%66.18M
2.65%39.45M
2.57%39.18M
2.49%38.92M
2.49%38.92M
--38.67M
--38.43M
Net PPE
22.29%26.54M
23.86%27.95M
23.86%27.95M
24.33%29.31M
-3.37%21.04M
-3.50%21.7M
-1.66%22.56M
-1.66%22.56M
--23.57M
--21.77M
-Gross PPE
22.29%26.54M
17.64%36.63M
17.64%36.63M
24.33%29.31M
-3.37%21.04M
-3.50%21.7M
3.84%31.14M
3.84%31.14M
--23.57M
--21.77M
-Accumulated depreciation
----
-1.25%-8.68M
-1.25%-8.68M
----
----
----
-21.72%-8.58M
-21.72%-8.58M
----
----
Foreclosed assets
-68.87%4.08M
--4.08M
--4.08M
--4.08M
----
--13.11M
--0
--0
----
----
Goodwill and other intangible assets
241.88%133.1M
243.76%134.06M
243.76%134.06M
246.86%135.55M
-0.86%38.87M
-0.92%38.93M
-0.99%39M
-0.99%39M
--39.08M
--39.21M
-Goodwill
195.69%111.78M
195.71%111.79M
195.71%111.79M
197.64%112.52M
0.00%37.8M
0.00%37.8M
0.00%37.8M
0.00%37.8M
--37.8M
--37.8M
-Other intangible assets
1,786.99%21.32M
1,763.68%22.27M
1,763.68%22.27M
1,706.35%23.03M
-24.09%1.07M
-24.31%1.13M
-24.56%1.2M
-24.56%1.2M
--1.28M
--1.4M
Other assets
70.91%33.59M
79.38%35.73M
79.38%35.73M
355.97%47.63M
99.02%23.72M
35.89%19.66M
29.35%19.92M
29.35%19.92M
--10.45M
--11.92M
Total assets
73.96%3.98B
70.81%4.03B
70.81%4.03B
88.57%4.36B
-0.67%2.29B
-0.10%2.29B
3.34%2.36B
3.34%2.36B
--2.31B
--2.31B
Liabilities
Total deposits
73.14%3.34B
74.87%3.4B
74.87%3.4B
88.57%3.74B
-2.27%1.94B
-2.79%1.93B
0.60%1.94B
0.60%1.94B
--1.98B
--1.98B
Long term debt and capital lease obligation
55.25%87.45M
-23.44%88.04M
-23.44%88.04M
129.49%88.35M
24.60%53.84M
96.14%56.33M
45.87%114.98M
45.87%114.98M
--38.5M
--43.21M
-Long term debt
56.63%70.31M
-32.22%69.73M
-32.22%69.73M
167.56%69.14M
30.76%42.91M
152.27%44.89M
51.79%102.87M
51.79%102.87M
--25.84M
--32.82M
-Long term capital lease obligation
49.84%17.14M
51.11%18.31M
51.11%18.31M
51.78%19.21M
5.17%10.93M
4.71%11.44M
9.61%12.12M
9.61%12.12M
--12.66M
--10.39M
Other liabilities
110.32%21.75M
143.50%33.02M
143.50%33.02M
178.07%35.44M
-4.83%10.77M
4.06%10.34M
5.61%13.56M
5.61%13.56M
--12.74M
--11.31M
Total liabilities
72.83%3.45B
69.87%3.52B
69.87%3.52B
89.90%3.86B
-1.72%2B
-1.35%2B
2.40%2.07B
2.40%2.07B
--2.04B
--2.04B
Shareholders'equity
Share capital
98.51%442.93M
99.28%442.47M
99.28%442.47M
99.29%441.68M
1.50%224.01M
1.58%223.13M
1.72%222.04M
1.72%222.04M
--221.63M
--220.7M
-common stock
98.51%442.93M
99.28%442.47M
99.28%442.47M
99.29%441.68M
1.50%224.01M
1.58%223.13M
1.72%222.04M
1.72%222.04M
--221.63M
--220.7M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
22.98%92.86M
7.70%76.01M
7.70%76.01M
-10.47%59.24M
27.00%75.7M
42.77%75.51M
45.47%70.58M
45.47%70.58M
--66.16M
--59.61M
Gains losses not affecting retained earnings
28.15%-4.41M
-48.93%-6.64M
-48.93%-6.64M
69.11%-2.86M
1.11%-6.49M
-22.56%-6.14M
30.77%-4.46M
30.77%-4.46M
---9.25M
---6.56M
Total stockholders'equity
81.67%531.38M
77.63%511.84M
77.63%511.84M
78.81%498.06M
7.11%293.22M
9.33%292.5M
10.68%288.15M
10.68%288.15M
--278.55M
--273.75M
Total equity
81.67%531.38M
77.63%511.84M
77.63%511.84M
78.81%498.06M
7.11%293.22M
9.33%292.5M
10.68%288.15M
10.68%288.15M
--278.55M
--273.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Cash cash equivalents and federal funds sold 400.18%470.09M307.39%418.99M307.39%418.99M463.67%626.51M-7.00%112.19M-19.46%93.98M1.53%102.85M1.53%102.85M--111.15M--120.62M
-Cash and cash equivalents 49.81%80.44M83.20%60.47M83.20%60.47M243.60%115.17M-15.82%29.15M57.19%53.7M-45.26%33.01M-45.26%33.01M--33.52M--34.63M
-Money market investments 790.59%358.8M509.26%327.69M509.26%327.69M730.05%511.35M18.63%83.03M-40.74%40.29M103.23%53.79M103.23%53.79M--61.6M--70M
-Restricted cash and investments --30.85M92.02%30.83M92.02%30.83M------------10.40%16.06M10.40%16.06M--16.03M--16M
Net loan 62.44%3.03B59.91%3.11B59.91%3.11B66.25%3.18B-1.64%1.86B-0.44%1.86B2.78%1.94B2.78%1.94B--1.91B--1.89B
-Gross loan 62.95%3.07B60.65%3.16B60.65%3.16B67.07%3.23B-1.56%1.88B-0.44%1.89B3.04%1.96B3.04%1.96B--1.94B--1.91B
-Allowance for loans and lease losses 105.98%45.84M123.94%50.54M123.94%50.54M135.86%53.55M5.72%23.79M-0.61%22.25M31.99%22.57M31.99%22.57M--22.71M--22.5M
Securities and investments 2.38%184.79M6.33%195.28M6.33%195.28M28.49%212.69M1.98%177.1M1.23%180.49M10.28%183.65M10.28%183.65M--165.54M--173.66M
-Held to maturity securities -0.63%53.19M-0.63%53.28M-0.63%53.28M-0.62%53.36M-0.62%53.45M-0.61%53.53M-0.61%53.62M-0.61%53.62M--53.7M--53.78M
-Short term investments 3.65%131.59M9.20%142M9.20%142M42.46%159.33M3.15%123.65M2.02%126.96M15.50%130.04M15.50%130.04M--111.84M--119.88M
Federal home loan bank stock --------------15.31M--9.45M--8.63M----------------
Bank owned life insurance 70.67%66.87M71.22%66.64M71.22%66.64M71.16%66.18M2.65%39.45M2.57%39.18M2.49%38.92M2.49%38.92M--38.67M--38.43M
Net PPE 22.29%26.54M23.86%27.95M23.86%27.95M24.33%29.31M-3.37%21.04M-3.50%21.7M-1.66%22.56M-1.66%22.56M--23.57M--21.77M
-Gross PPE 22.29%26.54M17.64%36.63M17.64%36.63M24.33%29.31M-3.37%21.04M-3.50%21.7M3.84%31.14M3.84%31.14M--23.57M--21.77M
-Accumulated depreciation -----1.25%-8.68M-1.25%-8.68M-------------21.72%-8.58M-21.72%-8.58M--------
Foreclosed assets -68.87%4.08M--4.08M--4.08M--4.08M------13.11M--0--0--------
Goodwill and other intangible assets 241.88%133.1M243.76%134.06M243.76%134.06M246.86%135.55M-0.86%38.87M-0.92%38.93M-0.99%39M-0.99%39M--39.08M--39.21M
-Goodwill 195.69%111.78M195.71%111.79M195.71%111.79M197.64%112.52M0.00%37.8M0.00%37.8M0.00%37.8M0.00%37.8M--37.8M--37.8M
-Other intangible assets 1,786.99%21.32M1,763.68%22.27M1,763.68%22.27M1,706.35%23.03M-24.09%1.07M-24.31%1.13M-24.56%1.2M-24.56%1.2M--1.28M--1.4M
Other assets 70.91%33.59M79.38%35.73M79.38%35.73M355.97%47.63M99.02%23.72M35.89%19.66M29.35%19.92M29.35%19.92M--10.45M--11.92M
Total assets 73.96%3.98B70.81%4.03B70.81%4.03B88.57%4.36B-0.67%2.29B-0.10%2.29B3.34%2.36B3.34%2.36B--2.31B--2.31B
Liabilities
Total deposits 73.14%3.34B74.87%3.4B74.87%3.4B88.57%3.74B-2.27%1.94B-2.79%1.93B0.60%1.94B0.60%1.94B--1.98B--1.98B
Long term debt and capital lease obligation 55.25%87.45M-23.44%88.04M-23.44%88.04M129.49%88.35M24.60%53.84M96.14%56.33M45.87%114.98M45.87%114.98M--38.5M--43.21M
-Long term debt 56.63%70.31M-32.22%69.73M-32.22%69.73M167.56%69.14M30.76%42.91M152.27%44.89M51.79%102.87M51.79%102.87M--25.84M--32.82M
-Long term capital lease obligation 49.84%17.14M51.11%18.31M51.11%18.31M51.78%19.21M5.17%10.93M4.71%11.44M9.61%12.12M9.61%12.12M--12.66M--10.39M
Other liabilities 110.32%21.75M143.50%33.02M143.50%33.02M178.07%35.44M-4.83%10.77M4.06%10.34M5.61%13.56M5.61%13.56M--12.74M--11.31M
Total liabilities 72.83%3.45B69.87%3.52B69.87%3.52B89.90%3.86B-1.72%2B-1.35%2B2.40%2.07B2.40%2.07B--2.04B--2.04B
Shareholders'equity
Share capital 98.51%442.93M99.28%442.47M99.28%442.47M99.29%441.68M1.50%224.01M1.58%223.13M1.72%222.04M1.72%222.04M--221.63M--220.7M
-common stock 98.51%442.93M99.28%442.47M99.28%442.47M99.29%441.68M1.50%224.01M1.58%223.13M1.72%222.04M1.72%222.04M--221.63M--220.7M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings 22.98%92.86M7.70%76.01M7.70%76.01M-10.47%59.24M27.00%75.7M42.77%75.51M45.47%70.58M45.47%70.58M--66.16M--59.61M
Gains losses not affecting retained earnings 28.15%-4.41M-48.93%-6.64M-48.93%-6.64M69.11%-2.86M1.11%-6.49M-22.56%-6.14M30.77%-4.46M30.77%-4.46M---9.25M---6.56M
Total stockholders'equity 81.67%531.38M77.63%511.84M77.63%511.84M78.81%498.06M7.11%293.22M9.33%292.5M10.68%288.15M10.68%288.15M--278.55M--273.75M
Total equity 81.67%531.38M77.63%511.84M77.63%511.84M78.81%498.06M7.11%293.22M9.33%292.5M10.68%288.15M10.68%288.15M--278.55M--273.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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