California BanCorp Quarterly Balance Sheet
NASDAQ: BCALFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
California BanCorp financial position
As of Jun 30, 2026, California BanCorp reported total assets of $4.03 billion, up 1.8% from a year earlier against total liabilities of $3.44 billion. Shareholders' equity stood at $586.6 million, or 14.6% of assets. The company held $265.0 million in cash and equivalents against $34.6 million of debt, a net cash position of $230.3 million.
Debt-to-equity was 0.06.
Summary generated from market data by MetaCap's automated system. Methodology
California BanCorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 264.95M | 411.14M | 399.91M | 559.22M | 430.14M | 439.24M | 388.16M | 614.42M | 104.73M | 86.54M | 86.79M | 95.12M |
| Property, Plant & Equipment | 12.15M | 11.98M | 12.12M | 12.42M | 12.73M | 13.15M | 13.60M | 14.00M | 12.74M | 12.99M | 13.27M | 13.56M |
| Goodwill | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M | 111.78M | 111.79M | 112.52M | 37.80M | 37.80M | 37.80M | 37.80M |
| Intangible Assets | 16.88M | 17.68M | 18.48M | 19.43M | 20.38M | 21.32M | 22.27M | 23.03M | 1.06M | 1.13M | 1.20M | 1.27M |
| Total Assets | 4.03B | 4.05B | 4.03B | 4.10B | 3.95B | 3.98B | 4.03B | 4.36B | 2.29B | 2.29B | 2.36B | 2.31B |
| Long-Term Debt | 34.61M | 34.22M | 33.83M | 33.44M | 52.88M | 70.31M | 69.72M | 69.14M | 42.91M | 44.89M | 102.86M | 25.84M |
| Total Liabilities | 3.44B | 3.47B | 3.46B | 3.54B | 3.41B | 3.45B | 3.52B | 3.86B | 2.00B | 2.00B | 2.07B | 2.04B |
| Shareholders' Equity | 586.64M | 577.84M | 576.59M | 564.72M | 547.59M | 531.38M | 511.84M | 498.06M | 293.22M | 292.50M | 288.15M | 278.55M |
| Retained Earnings | 157.41M | 146.35M | 135.81M | 122.64M | 106.96M | 92.86M | 76.01M | 59.24M | 75.70M | 75.51M | 70.58M | 66.16M |
| Total Debt | 34.61M | 34.22M | 33.83M | 33.44M | 52.88M | 70.31M | 69.72M | 69.14M | 42.91M | 44.89M | 102.86M | 25.84M |
| Net Cash (Debt) | 230.34M | 376.92M | 366.08M | 525.77M | 377.25M | 368.93M | 318.44M | 545.28M | 61.82M | 41.65M | -16.07M | 69.28M |
| Shares Outstanding | 32.11M | 32.15M | 32.42M | 32.44M | 32.46M | 32.40M | 32.27M | 32.14M | 18.55M | 18.53M | 18.37M | 18.31M |
This table shows 12 quarterly periods of California BanCorp's balance sheet, from Q2 2026 back to Q3 2023, 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?