California BanCorp Balance Sheet
NASDAQ: BCALFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
California BanCorp financial position
At the end of fiscal 2025, California BanCorp reported total assets of $4.03 billion, up 0.0% from a year earlier against total liabilities of $3.46 billion. Shareholders' equity stood at $576.6 million, or 14.3% of assets. The company held $399.9 million in cash and equivalents against $33.8 million of debt, a net cash position of $366.1 million.
Debt-to-equity was 0.06.
Summary generated from market data by MetaCap's automated system. Methodology
California BanCorp balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 399.91M | 388.16M | 86.79M | 86.76M |
| Property, Plant & Equipment | 12.12M | 13.60M | 13.27M | 14.33M |
| Goodwill | 110.93M | 111.79M | 37.80M | 37.80M |
| Intangible Assets | 18.48M | 22.27M | 1.20M | 1.58M |
| Total Assets | 4.03B | 4.03B | 2.36B | 2.28B |
| Long-Term Debt | 33.83M | 69.72M | 102.86M | 67.77M |
| Total Liabilities | 3.46B | 3.52B | 2.07B | 2.02B |
| Shareholders' Equity | 576.59M | 511.84M | 288.15M | 260.36M |
| Retained Earnings | 135.81M | 76.01M | 70.58M | 48.52M |
| Total Debt | 33.83M | 69.72M | 102.86M | 67.77M |
| Net Cash (Debt) | 366.08M | 318.44M | -16.07M | 18.99M |
| Shares Outstanding | 32.42M | 32.27M | 18.37M | 17.94M |
This table shows 4 annual periods of California BanCorp's balance sheet, from FY 2025 back to FY 2022, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BCAL's reporting calendar. What is a balance sheet?