Revenue
Unavailable
Fiscal year ended 2026-06-30Net income
$14.30M
Fiscal year ended 2026-06-30Total assets
$4.03B
Fiscal year ended 2026-06-30California BanCorp \ CA (BCAL) reported net income of $14.30M for the fiscal year ended 2026-06-30. This page shows 10 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
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $14.30M | $13.79M | $16.42M | $15.68M | $14.10M | $16.85M | $16.77M | -$16.46M | $190.00K | $4.94M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 32.40M | shares 32.68M | Unavailable | shares 32.81M | shares 32.69M | shares 32.70M | Unavailable | shares 27.71M | shares 18.80M | shares 18.80M |
| Pretax income | $19.84M | $19.09M | $22.39M | $21.82M | $20.07M | $23.68M | $23.26M | -$22.53M | $278.00K | $7.26M |
| Income tax expense | $5.54M | $5.30M | $5.97M | $6.13M | $5.98M | $6.82M | $6.48M | -$6.06M | $88.00K | $2.32M |
| Diluted EPS | $0.44 | $0.42 | Unavailable | $0.48 | $0.43 | $0.52 | Unavailable | $-0.59 | $0.01 | $0.26 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $264.95M | $411.14M | $399.91M | $559.22M | $430.14M | $439.24M | $388.16M | $614.42M | $104.73M | $86.54M |
| Total assets | $4.03B | $4.05B | $4.03B | $4.10B | $3.95B | $3.98B | $4.03B | $4.36B | $2.29B | $2.29B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $3.44B | $3.47B | $3.46B | $3.54B | $3.41B | $3.45B | $3.52B | $3.86B | $2.00B | $2.00B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $586.64M | $577.84M | $576.59M | $564.72M | $547.59M | $531.38M | $511.84M | $498.06M | $293.22M | $292.50M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $110.93M | $110.93M | $110.93M | $110.93M | $110.93M | $111.78M | $111.79M | $112.52M | $37.80M | $37.80M |
| Long-term debt | $34.61M | $34.22M | $33.83M | $33.44M | $52.88M | $70.31M | $69.72M | $69.14M | $42.91M | $44.89M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.82M | $8.54M | $20.91M | $15.98M | $13.42M | $6.98M | $23.63M | $18.30M | $309.00K | $8.05M |
| Capital expenditures | $516.00K | $236.00K | $99.00K | $108.00K | $34.00K | $105.00K | $142.00K | $183.00K | $138.00K | $89.00K |
| Investing cash flow | -$121.30M | -$8.46M | -$84.78M | -$12.59M | $25.79M | $101.34M | $92.94M | $354.52M | $14.69M | $62.52M |
| Financing cash flow | -$39.71M | $11.15M | -$95.43M | $125.69M | -$48.31M | -$57.24M | -$342.83M | $136.88M | $3.20M | -$70.82M |
| Net change in cash | -$146.19M | $11.23M | -$159.30M | $129.08M | -$9.10M | $51.08M | -$226.26M | $509.69M | $18.19M | -$251.00K |
| Stock-based compensation | $1.35M | $1.36M | $1.36M | $1.46M | $1.52M | $1.48M | $1.55M | $2.80M | $996.00K | $895.00K |
| Common dividends paid | $3.25M | $3.25M | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $2.00M | $7.41M | $431.00K | $2.94M | $0 | $0 | -$968.00K | $341.00K | $118.00K | $509.00K |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $14.30M | $8.30M | $20.81M | $15.87M | $13.39M | $6.88M | $23.49M | $18.12M | $171.00K | $7.96M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.06x | Unavailable | 0.06x | 0.06x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 27.9% | 27.8% | 26.7% | 28.1% | 29.8% | 28.8% | 27.9% | Unavailable | 31.7% | 32.0% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.