SequelSEC

California BanCorp \ CA BCAL

National Commercial Banks · CIK 0001795815 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Net income
$63.06M
Fiscal year ended 2025-12-31
Total assets
$4.03B
Fiscal year ended 2025-12-31

California BanCorp \ CA (BCAL) reported net income of $63.06M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from California BanCorp \ CA’s SEC filings, each linked to the filing it came from. It is classified by the SEC under National Commercial Banks.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

California BanCorp \ CA income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
RevenueUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailable
Net income$63.06M$5.43M$25.91M$16.11M
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 32.75Mshares 24.62Mshares 18.66Mshares 18.23M
Pretax income$87.96M$8.26M$36.86M$21.98M
Income tax expense$24.90M$2.83M$10.95M$5.87M
Diluted EPS$1.93$0.22$1.39$0.88
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

California BanCorp \ CA balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Cash & equivalents$399.91M$388.16M$86.79M$86.76M
Total assets$4.03B$4.03B$2.36B$2.28B
Current assetsUnavailableUnavailableUnavailableUnavailable
Total liabilities$3.46B$3.52B$2.07B$2.02B
Current liabilitiesUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$576.59M$511.84M$288.15M$260.36M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailable
Goodwill$110.93M$111.79M$37.80M$37.80M
Long-term debt$33.83M$69.72M$102.86M$67.77M
Accounts payableUnavailableUnavailableUnavailableUnavailable

Cash flow

California BanCorp \ CA cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Operating cash flow$57.29M$50.29M$33.10M$13.35M
Capital expenditures$346.00K$552.00K$302.00K$1.08M
Investing cash flow$29.75M$524.66M-$78.93M-$512.70M
Financing cash flow-$75.29M-$273.58M$45.86M$6.10M
Net change in cash$11.75M$301.37M$33.00K-$493.25M
Stock-based compensation$5.82M$6.24M$4.52M$3.68M
Common dividends paid$3.25M$0UnavailableUnavailable
Common share repurchases$3.37M$0$889.00K$574.00K
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

California BanCorp \ CA derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Free cash flow$56.94M$49.74M$32.80M$12.27M
Gross marginUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.06xUnavailableUnavailableUnavailable
Effective tax rate28.3%34.2%29.7%26.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BCAL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.