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CALIFORNIA BANCORP (BCAL) Stock Balance Sheet

USA - Nasdaq - NASDAQ:BCAL - US84252A1060 - Common Stock

19.38 USD
-0.12 (-0.62%)
Last: 11/26/2025, 8:16:56 PM
19.38 USD
0 (0%)
After Hours: 11/26/2025, 8:16:56 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BCAL Cash Equivalents ChartBCAL Cash Equivalents over time chart
95.05M60.47M33.01M60.30M22.40M
Receivables
BCAL Receivables ChartBCAL Receivables over time chart
36.14M35.73M19.92M15.40M9.30M
Total Current Assets
BCAL Total Current Assets ChartBCAL Total Current Assets over time chart
131.19M96.20M52.92M75.70M31.70M
 
Non-Current Assets
PPE Net
BCAL PPE Net ChartBCAL PPE Net over time chart
27.66M27.95M22.56M22.90M27.70M
Investments And Advances
BCAL Investments And Advances ChartBCAL Investments And Advances over time chart
757.49M553.80M253.49M207.50M625.60M
Goodwill
BCAL Goodwill ChartBCAL Goodwill over time chart
110.93M111.79M37.80M37.80M36.80M
Intangibles
BCAL Intangibles ChartBCAL Intangibles over time chart
19.43M22.27M1.20M1.60M2.00M
Other Non-Current Assets
BCAL Other Non-Current Assets ChartBCAL Other Non-Current Assets over time chart
31.93M43.13M11.14M10.70M5.10M
Total Non-Current Assets
BCAL Total Non-Current Assets ChartBCAL Total Non-Current Assets over time chart
3.97B3.94B2.31B2.21B2.23B
 
TOTAL ASSETS
BCAL TOTAL ASSETS ChartBCAL TOTAL ASSETS over time chart
4.10B4.03B2.36B2.28B2.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
BCAL Short Term Debt ChartBCAL Short Term Debt over time chart
3.46B3.40B1.94B1.93B1.97B
Current Portion Of LT Debt.
BCAL Current Portion Of LT Debt. ChartBCAL Current Portion Of LT Debt. over time chart
0.000.0085.00MN/AN/A
Accrued Expenses
BCAL Accrued Expenses ChartBCAL Accrued Expenses over time chart
43.38M51.33M25.68M23.90M19.80M
Total Current Liabilities
BCAL Total Current Liabilities ChartBCAL Total Current Liabilities over time chart
3.50B3.45B2.05B1.96B1.99B
 
Non-Current Liabilities
Long Term Debt
BCAL Long Term Debt ChartBCAL Long Term Debt over time chart
33.44M69.72M17.86M67.80M20.40M
Total Non-Current Liabilities
BCAL Total Non-Current Liabilities ChartBCAL Total Non-Current Liabilities over time chart
33.44M69.72M17.86M67.80M20.40M
 
TOTAL LIABILITIES
BCAL TOTAL LIABILITIES ChartBCAL TOTAL LIABILITIES over time chart
3.54B3.52B2.07B2.02B2.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BCAL Retained Earnings ChartBCAL Retained Earnings over time chart
122.64M76.01M70.58M48.50M32.40M
Common Shares
BCAL Common Shares ChartBCAL Common Shares over time chart
444.13M442.47M222.04M218.30M214.20M
Other Shareholders' Equity
BCAL Other Shareholders' Equity ChartBCAL Other Shareholders' Equity over time chart
-2.05M-6.64M-4.46M-6.40M0.00
Shares Outstanding
BCAL Shares Outstanding ChartBCAL Shares Outstanding over time chart
32.44M32.27M18.37M17.90M17.90M
Tangible Book Value per Share
BCAL Tangible Book Value per Share ChartBCAL Tangible Book Value per Share over time chart
13.3911.7113.5612.3511.60
Total Shareholders' Equity
BCAL Total Shareholders' Equity ChartBCAL Total Shareholders' Equity over time chart
564.72M511.84M288.15M260.40M246.50M
 
TOTAL LIABILITIES AND EQUITY
BCAL TOTAL LIABILITIES AND EQUITY ChartBCAL TOTAL LIABILITIES AND EQUITY over time chart
4.10B4.03B2.36B2.28B2.26B
 
Statistics
Debt/Equity
BCAL Debt/Equity ChartBCAL Debt/Equity over time chart
6.196.786.817.688.09
Current Ratio
BCAL Current Ratio ChartBCAL Current Ratio over time chart
0.040.030.030.040.02
Return On Assets (ROA)
BCAL Return On Assets (ROA) ChartBCAL Return On Assets (ROA) over time chart
1.55%0.13%1.10%0.71%0.47%
Return On Equity (ROE)
BCAL Return On Equity (ROE) ChartBCAL Return On Equity (ROE) over time chart
11.23%1.06%8.99%6.19%4.34%
Return On Invested Capital (ROIC)
BCAL Return On Invested Capital (ROIC) ChartBCAL Return On Invested Capital (ROIC) over time chart
2.55%1.48%2.00%1.06%0.59%
Return On Invested Capital Ex Cash (ROICexc)
BCAL Return On Invested Capital Ex Cash (ROICexc) ChartBCAL Return On Invested Capital Ex Cash (ROICexc) over time chart
2.61%1.50%2.03%1.09%0.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BCAL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBCAL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.70%1.56%2.07%1.11%0.60%

All data in USD , ROIC based on taxRate of 0.32

Charts

BCAL Balance Sheet Over Time ChartBCAL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BCAL Balance Sheet - Short Vs Long Term ChartBCAL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B