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California BanCorp \ CA financial statement history

Source-linked financial facts for California BanCorp \ CA with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-312283927000USD2024-03-152023 / FYus-gaap:Assets10-K · 0001628280-24-011472
As of 2023-12-312360252000USD2025-04-012024 / FYus-gaap:Assets10-K · 0001628280-25-015957
As of 2024-12-314031654000USD2026-03-132025 / FYus-gaap:Assets10-K · 0001795815-26-000005
As of 2025-12-314033386000USD2026-03-132025 / FYus-gaap:Assets10-K · 0001795815-26-000005

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31580006000USD2024-03-152023 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001628280-24-011472
As of 2022-12-3186760000USD2024-03-152023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-24-011472
As of 2023-12-3186793000USD2025-04-012024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-25-015957
As of 2024-12-31388162000USD2026-03-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001795815-26-000005
As of 2025-12-31399913000USD2026-03-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001795815-26-000005

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-3114334000USD2024-03-152023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-24-011472
As of 2023-12-3113270000USD2025-04-012024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-25-015957
As of 2024-12-3113595000USD2026-03-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001795815-26-000005
As of 2025-12-3112116000USD2026-03-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001795815-26-000005

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-312023572000USD2024-03-152023 / FYus-gaap:Liabilities10-K · 0001628280-24-011472
As of 2023-12-312072100000USD2025-04-012024 / FYus-gaap:Liabilities10-K · 0001628280-25-015957
As of 2024-12-313519818000USD2026-03-132025 / FYus-gaap:Liabilities10-K · 0001795815-26-000005
As of 2025-12-313456800000USD2026-03-132025 / FYus-gaap:Liabilities10-K · 0001795815-26-000005

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-3167770000USD2024-03-152023 / FYus-gaap:LongTermDebt10-K · 0001628280-24-011472
As of 2023-12-31102865000USD2025-04-012024 / FYus-gaap:LongTermDebt10-K · 0001628280-25-015957
As of 2024-12-3169725000USD2026-03-132025 / FYus-gaap:LongTermDebt10-K · 0001795815-26-000005
As of 2025-12-3133832000USD2026-03-132025 / FYus-gaap:LongTermDebt10-K · 0001795815-26-000005

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31246528000USD2024-03-152023 / FYus-gaap:StockholdersEquity10-K · 0001628280-24-011472
As of 2022-12-31260355000USD2025-04-012024 / FYus-gaap:StockholdersEquity10-K · 0001628280-25-015957
As of 2023-12-31288152000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001795815-26-000005
As of 2024-12-31511836000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001795815-26-000005
As of 2025-12-31576586000USD2026-03-132025 / FYus-gaap:StockholdersEquity10-K · 0001795815-26-000005

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-3116113000USD2024-03-152023 / FYus-gaap:NetIncomeLoss10-K · 0001628280-24-011472
2023-01-01 to 2023-12-3125910000USD2025-04-012024 / FYus-gaap:NetIncomeLoss10-K · 0001628280-25-015957
2024-01-01 to 2024-12-315433000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001795815-26-000005
2025-01-01 to 2025-12-3163058000USD2026-03-132025 / FYus-gaap:NetIncomeLoss10-K · 0001795815-26-000005

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-310.88USD/shares2024-03-152023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-24-011472
2023-01-01 to 2023-12-311.39USD/shares2025-04-012024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-25-015957
2024-01-01 to 2024-12-310.22USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001795815-26-000005
2025-01-01 to 2025-12-311.93USD/shares2026-03-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001795815-26-000005

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-3113352000USD2024-03-152023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-24-011472
2023-01-01 to 2023-12-3133102000USD2025-04-012024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-25-015957
2024-01-01 to 2024-12-3150292000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001795815-26-000005
2025-01-01 to 2025-12-3157290000USD2026-03-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001795815-26-000005

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-311081000USD2024-03-152023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-24-011472
2023-01-01 to 2023-12-31302000USD2025-04-012024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-25-015957
2024-01-01 to 2024-12-31552000USD2026-03-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001795815-26-000005
2025-01-01 to 2025-12-31346000USD2026-03-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001795815-26-000005

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-310USD2026-03-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001795815-26-000005
2025-01-01 to 2025-12-313253000USD2026-03-132025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001795815-26-000005

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31574000USD2024-03-152023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-24-011472
2023-01-01 to 2023-12-31889000USD2025-04-012024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-25-015957
2024-01-01 to 2024-12-310USD2026-03-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001795815-26-000005
2025-01-01 to 2025-12-313366000USD2026-03-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001795815-26-000005

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1795815
Ticker in native snapshot
BCAL
Reported numeric facts
48
Units present
USD · USD/shares