California BanCorp (BCAL) Balance Sheet
As of 2026-06-30 (10-Q), California BanCorp (BCAL) reported total assets of $4.0B, total liabilities of $3.4B and shareholders' equity of $586.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $265.0M. Long-term debt: $34.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
BCALCalifornia BanCorpFollow BCAL — free
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- Market cap
- 708.6M
- P/E TTM
- 11.9
- Dividend yield
- 1.4%
- 52-week
- —
- Next earnings
- 26 Oct, in 1 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 0.09 | 0.39 | 0.40 | 0.26 | |
| Total assets | 2.36 | 4.03 | 4.03 | 4.03 | |
| Long-term debt | 0.10 | 0.07 | 0.03 | 0.03 | |
| Total liabilities | 2.07 | 3.52 | 3.46 | 3.44 | |
| Shareholders' equity | 0.29 | 0.51 | 0.58 | 0.59 |
USD billions · SEC XBRL
California BanCorp — questions
- How much cash does California BanCorp have?
- $265.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does California BanCorp have?
- $34.6M of long-term debt as of 2026-06-30.
- What are California BanCorp's total assets?
- $4.0B as of 2026-06-30.
- What is California BanCorp's shareholders' equity?
- $586.6M as of 2026-06-30.
Every figure on this page comes from California BanCorp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.