California BanCorp BCAL
22.16 USD +0.08 (+0.34%)
Nov 10, 2026, 2:59 PM EST
21.81 Day range 22.18
16.87 52-week range 22.59
- YTD
- +18.67%
- 1 year
- +16.54%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 189.00M | 106.05M | 96.60M | 85.50M | 67.72M | |
| 189.00M | 106.05M | 96.60M | 85.50M | 67.72M | |
| 87.96M | 8.26M | 36.86M | 21.98M | 14.19M | |
| 63.06M | 5.43M | 25.91M | 16.11M | 10.71M | |
| 1.93 | 0.22 | 1.39 | 0.88 | 0.72 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 399.91M | 388.16M | 86.79M | 86.76M | 580.01M | |
| 4.03B | 4.03B | 2.36B | 2.28B | 2.26B | |
| 3.46B | 3.52B | 2.07B | 2.02B | 2.01B | |
| 52.77M | 88.03M | 114.98M | 78.83M | 29.41M | |
| 576.59M | 511.84M | 288.15M | 260.36M | 246.53M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 57.29M | 50.29M | 33.10M | 13.35M | 19.65M | |
| 29.75M | 524.65M | -78.93M | -512.70M | 8.52M | |
| -75.29M | -273.58M | 45.86M | 6.10M | 301.01M | |
| -346.00K | -552.00K | -302.00K | 2.83M | -1.75M | |
| 11.75M | 301.37M | 33.00K | -493.25M | 329.19M |