Also trades as: CALB (NASDAQ) · $vol 1M
BCAL NASDAQ
California BanCorp
1W: +1.8%
1M: +1.5%
3M: +2.1%
YTD: +18.4%
1Y: +30.9%
3Y: +50.0%
5Y: +41.7%
$21.95
-0.02 (-0.09%)
After Hours: $22.38 (+0.43, +1.96%)
Weekly Expected Move ±2.2%
$21
$22
$22
$23
$23
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4.0B
+0.0% ▲
5Y CAGR: +20.6%
Total Liabilities
$3.5B
-1.8% ▼
5Y CAGR: +19.6%
Shareholders Equity
$577M
+12.7% ▲
5Y CAGR: +27.8%
Cash & Investments
$287M
+41.7% ▲
5Y CAGR: +50.9%
Total Debt
$72M
-18.6% ▼
5Y CAGR: +12.6%
Net Debt
$20M
-28.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $60M | $33M | $60M | $52M |
| Short-Term Investments | $56M | $113M | $130M | $142M | $235M |
| Cash & ST Investments | $78M | $173M | $163M | $202M | $287M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $78M | $173M | $163M | $202M | $287M |
| Property, Plant & Equip. | $28M | $23M | $23M | $28M | $27M |
| Goodwill & Intangibles | $39M | $39M | $39M | $134M | $129M |
| Long-Term Investments | $1.5B | $1.9B | $2.0B | $3.2B | $0 |
| Other Non-Current Assets | $617M | $94M | $129M | $465M | -$10M |
| Total Non-Current Assets | $2.2B | $2.1B | $2.2B | $3.8B | $176M |
| Total Assets | $2.3B | $2.3B | $2.4B | $4.0B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.0B | $1.9B | $1.9B | $3.4B | $1.2B |
| Total Current Liabilities | $2.0B | $1.9B | $1.9B | $3.4B | $1.2B |
| Long-Term Debt | $20M | $68M | $103M | $70M | $53M |
| Other Non-Current Liab. | $11M | $13M | $14M | $33M | -$72M |
| Total Non-Current Liabilities | $40M | $92M | $129M | $121M | $0 |
| Total Liabilities | $2.0B | $2.0B | $2.1B | $3.5B | $3.5B |
| — Equity — | |||||
| Common Stock | $214M | $218M | $222M | $442M | $442M |
| Retained Earnings | $32M | $49M | $71M | $76M | $136M |
| Accumulated OCI | -$38K | -$6M | -$4M | -$7M | -$2M |
| Total Stockholders Equity | $247M | $260M | $288M | $512M | $577M |
| Total Liabilities & Equity | $2.3B | $2.3B | $2.4B | $4.0B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $29M | $79M | $115M | $88M | $72M |
| Net Debt | $7M | $19M | $82M | $28M | $20M |
| Total Investments | $1.5B | $2.1B | $2.1B | $3.3B | $235M |