US Stock MarketDetailed Quotes

BCAL California Bancorp

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  • 14.910
  • -0.630-4.05%
Close Jan 10 16:00 ET
  • 14.910
  • 0.0000.00%
Post 16:00 ET
479.58MMarket Cap-51.41P/E (TTM)

California Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
58.32%38.12M
-9.49%22.2M
-17.21%21.91M
5.73%97.52M
-11.78%22.46M
-3.36%24.08M
9.17%24.52M
36.42%26.46M
35.23%92.23M
25.46M
Net interest income
58.82%36.94M
-10.33%21.01M
-17.67%20.49M
7.24%94.14M
-10.72%22.56M
-2.21%23.26M
11.89%23.43M
39.88%24.89M
36.29%87.79M
--25.27M
-Net interest income
71.92%54.13M
5.25%31.85M
7.04%31.26M
32.00%123.52M
15.73%32.57M
24.13%31.48M
40.20%30.26M
58.01%29.21M
38.07%93.58M
--28.14M
-Interest income from loans and lease
64.02%47.53M
3.82%29.06M
5.79%28.58M
31.94%113.95M
16.24%29.97M
26.50%28.98M
40.31%27.99M
52.38%27.02M
30.44%86.37M
--25.78M
-Interest income from deposits
325.41%4.1M
17.52%899K
14.25%850K
15.92%3.36M
-10.07%884K
-14.39%964K
31.22%765K
264.71%744K
516.17%2.9M
--983K
-Interest income from securities
53.19%1.99M
19.08%1.54M
24.71%1.52M
52.20%5.15M
18.41%1.34M
16.26%1.3M
60.92%1.29M
269.09%1.22M
643.96%3.39M
--1.14M
-Other interest income
108.68%505K
63.47%358K
36.40%311K
14.44%1.06M
52.87%373K
14.69%242K
-13.44%219K
3.64%228K
46.14%928K
--244K
-Total interest expense
108.99%17.19M
58.65%10.84M
149.48%10.77M
407.58%29.38M
248.30%10.01M
421.43%8.22M
954.63%6.83M
525.65%4.32M
72.19%5.79M
--2.87M
-Interest expense for deposit
107.47%16.16M
62.66%10.18M
152.48%9.79M
485.29%26.87M
249.24%8.94M
496.40%7.79M
1,714.78%6.26M
920.53%3.88M
123.47%4.59M
--2.56M
-Interest expense for long term debt and capital securities
136.18%1.03M
14.83%658K
123.01%979K
110.09%2.52M
240.63%1.07M
60.15%434K
89.11%573K
41.61%439K
-8.33%1.2M
--315K
Non interest income
44.05%1.17M
8.39%1.19M
-10.00%1.41M
-23.95%3.38M
-154.26%-102K
-27.62%815K
-28.18%1.1M
-2.06%1.57M
17.17%4.44M
--188K
-Total premiums earned
67.23%398K
14.66%266K
17.04%261K
-36.51%946K
14.48%253K
7.21%238K
7.91%232K
-73.20%223K
89.57%1.49M
--221K
-Fees and commissions
129.38%1.22M
-8.75%563K
16.34%598K
9.96%2.19M
2.95%524K
3.51%531K
50.49%617K
-7.55%514K
15.78%1.99M
--509K
-Other non interest income
-550.00%-450K
163.97%359K
456.00%139K
-36.07%390K
-18.87%129K
-33.77%100K
1.49%136K
-84.94%25K
88.85%610K
--159K
-Gain loss on sale of assets
114.81%8K
--0
-48.64%415K
-140.28%-143K
-43.79%-1.01M
-122.50%-54K
-85.53%111K
1,548.98%808K
-63.25%355K
---701K
Credit losses provision
-24,019.79%-22.96M
-19,386.67%-2.89M
263.86%331K
84.64%-915K
-9.87%-824K
106.15%96K
100.84%15K
89.08%-202K
-396.33%-5.96M
-750K
Non interest expense
56.11%23.08M
26.75%18.51M
-3.91%14.43M
5.15%59.75M
16.91%15.34M
5.52%14.78M
-30.98%14.61M
-0.06%15.02M
11.22%56.82M
13.12M
Occupancy and equipment
28.63%2.03M
-5.37%1.45M
0.35%1.45M
0.34%6.23M
15.09%1.68M
-1.93%1.58M
-11.84%1.53M
2.62%1.45M
12.46%6.21M
--1.46M
Professional expense and contract services expense
11.87%669K
-16.49%557K
-34.27%516K
23.64%3.21M
138.40%1.16M
-32.43%598K
9.70%667K
27.23%785K
54.77%2.6M
--487K
Selling and administrative expenses
59.83%15.91M
-8.93%9.01M
-6.13%9.81M
5.48%40.1M
10.75%9.81M
8.29%9.95M
3.19%9.89M
0.61%10.45M
7.03%38.02M
--8.85M
-General and administrative expense
59.83%15.91M
-8.93%9.01M
-6.13%9.81M
5.48%40.1M
10.75%9.81M
8.29%9.95M
3.19%9.89M
0.61%10.45M
7.03%38.02M
--8.85M
Depreciation amortization depletion
436.72%687K
-27.78%65K
-28.57%65K
-11.19%389K
-42.86%80K
28.00%128K
-9.09%90K
-8.08%91K
20.33%438K
--140K
-Depreciation and amortization
436.72%687K
-27.78%65K
-28.57%65K
-11.19%389K
-42.86%80K
28.00%128K
-9.09%90K
-8.08%91K
20.33%438K
--140K
Other non-interest expense
49.82%3.78M
205.63%7.44M
15.34%2.59M
2.69%9.82M
19.84%2.62M
13.53%2.53M
-73.37%2.44M
-10.71%2.24M
19.41%9.56M
--2.18M
Income from associates and other participating interests
Special income (charges)
-14.61M
-510K
-549K
0
0
0
0
0
-332.29%-7.47M
8K
Less:Restructuring and mergern&acquisition
--14.61M
--491K
--549K
--0
--0
--0
--0
--0
-51.96%1.18M
---8K
Less:Other special charges
----
--19K
----
----
----
----
----
----
157,225.00%6.29M
--0
Other non-operating income (expenses)
Income before tax
-339.88%-22.53M
-97.20%278K
-35.44%7.26M
67.66%36.86M
-45.72%6.29M
-0.46%9.39M
1,052.98%9.93M
463.18%11.24M
54.96%21.98M
11.6M
Income tax
-313.86%-6.06M
-97.26%88K
-23.04%2.32M
86.47%10.95M
-39.70%1.88M
13.17%2.84M
1,149.67%3.21M
448.55%3.02M
68.82%5.87M
3.12M
Earnings from equity interest net of tax
Net income
-351.13%-16.46M
-97.17%190K
-39.99%4.94M
60.80%25.91M
-47.93%4.41M
-5.38%6.56M
1,012.77%6.72M
468.74%8.22M
50.46%16.11M
8.47M
Net Income continuous operations
-351.13%-16.46M
-97.17%190K
-39.99%4.94M
60.80%25.91M
-47.93%4.41M
-5.38%6.56M
1,012.77%6.72M
468.74%8.22M
50.46%16.11M
--8.47M
Minority interest income
Net income attributable to the parent company
-351.13%-16.46M
-97.17%190K
-39.99%4.94M
60.80%25.91M
-47.93%4.41M
-5.38%6.56M
1,012.77%6.72M
468.74%8.22M
50.46%16.11M
8.47M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
-351.13%-16.46M
-97.17%190K
-39.99%4.94M
60.80%25.91M
-47.93%4.41M
-5.38%6.56M
1,012.77%6.72M
468.74%8.22M
50.46%16.11M
8.47M
Basic earnings per share
-263.89%-0.59
-97.30%0.01
-41.30%0.27
57.78%1.42
-48.94%0.24
-7.69%0.36
1,025.00%0.37
475.00%0.46
21.62%0.9
0.47
Diluted earnings per share
-268.57%-0.59
-97.22%0.01
-40.91%0.26
57.95%1.39
-47.83%0.24
-7.89%0.35
1,000.00%0.36
450.00%0.44
22.22%0.88
0.46
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Total revenue 58.32%38.12M -9.49%22.2M -17.21%21.91M 5.73%97.52M -11.78%22.46M -3.36%24.08M 9.17%24.52M 36.42%26.46M 35.23%92.23M 25.46M
Net interest income 58.82%36.94M -10.33%21.01M -17.67%20.49M 7.24%94.14M -10.72%22.56M -2.21%23.26M 11.89%23.43M 39.88%24.89M 36.29%87.79M --25.27M
-Net interest income 71.92%54.13M 5.25%31.85M 7.04%31.26M 32.00%123.52M 15.73%32.57M 24.13%31.48M 40.20%30.26M 58.01%29.21M 38.07%93.58M --28.14M
-Interest income from loans and lease 64.02%47.53M 3.82%29.06M 5.79%28.58M 31.94%113.95M 16.24%29.97M 26.50%28.98M 40.31%27.99M 52.38%27.02M 30.44%86.37M --25.78M
-Interest income from deposits 325.41%4.1M 17.52%899K 14.25%850K 15.92%3.36M -10.07%884K -14.39%964K 31.22%765K 264.71%744K 516.17%2.9M --983K
-Interest income from securities 53.19%1.99M 19.08%1.54M 24.71%1.52M 52.20%5.15M 18.41%1.34M 16.26%1.3M 60.92%1.29M 269.09%1.22M 643.96%3.39M --1.14M
-Other interest income 108.68%505K 63.47%358K 36.40%311K 14.44%1.06M 52.87%373K 14.69%242K -13.44%219K 3.64%228K 46.14%928K --244K
-Total interest expense 108.99%17.19M 58.65%10.84M 149.48%10.77M 407.58%29.38M 248.30%10.01M 421.43%8.22M 954.63%6.83M 525.65%4.32M 72.19%5.79M --2.87M
-Interest expense for deposit 107.47%16.16M 62.66%10.18M 152.48%9.79M 485.29%26.87M 249.24%8.94M 496.40%7.79M 1,714.78%6.26M 920.53%3.88M 123.47%4.59M --2.56M
-Interest expense for long term debt and capital securities 136.18%1.03M 14.83%658K 123.01%979K 110.09%2.52M 240.63%1.07M 60.15%434K 89.11%573K 41.61%439K -8.33%1.2M --315K
Non interest income 44.05%1.17M 8.39%1.19M -10.00%1.41M -23.95%3.38M -154.26%-102K -27.62%815K -28.18%1.1M -2.06%1.57M 17.17%4.44M --188K
-Total premiums earned 67.23%398K 14.66%266K 17.04%261K -36.51%946K 14.48%253K 7.21%238K 7.91%232K -73.20%223K 89.57%1.49M --221K
-Fees and commissions 129.38%1.22M -8.75%563K 16.34%598K 9.96%2.19M 2.95%524K 3.51%531K 50.49%617K -7.55%514K 15.78%1.99M --509K
-Other non interest income -550.00%-450K 163.97%359K 456.00%139K -36.07%390K -18.87%129K -33.77%100K 1.49%136K -84.94%25K 88.85%610K --159K
-Gain loss on sale of assets 114.81%8K --0 -48.64%415K -140.28%-143K -43.79%-1.01M -122.50%-54K -85.53%111K 1,548.98%808K -63.25%355K ---701K
Credit losses provision -24,019.79%-22.96M -19,386.67%-2.89M 263.86%331K 84.64%-915K -9.87%-824K 106.15%96K 100.84%15K 89.08%-202K -396.33%-5.96M -750K
Non interest expense 56.11%23.08M 26.75%18.51M -3.91%14.43M 5.15%59.75M 16.91%15.34M 5.52%14.78M -30.98%14.61M -0.06%15.02M 11.22%56.82M 13.12M
Occupancy and equipment 28.63%2.03M -5.37%1.45M 0.35%1.45M 0.34%6.23M 15.09%1.68M -1.93%1.58M -11.84%1.53M 2.62%1.45M 12.46%6.21M --1.46M
Professional expense and contract services expense 11.87%669K -16.49%557K -34.27%516K 23.64%3.21M 138.40%1.16M -32.43%598K 9.70%667K 27.23%785K 54.77%2.6M --487K
Selling and administrative expenses 59.83%15.91M -8.93%9.01M -6.13%9.81M 5.48%40.1M 10.75%9.81M 8.29%9.95M 3.19%9.89M 0.61%10.45M 7.03%38.02M --8.85M
-General and administrative expense 59.83%15.91M -8.93%9.01M -6.13%9.81M 5.48%40.1M 10.75%9.81M 8.29%9.95M 3.19%9.89M 0.61%10.45M 7.03%38.02M --8.85M
Depreciation amortization depletion 436.72%687K -27.78%65K -28.57%65K -11.19%389K -42.86%80K 28.00%128K -9.09%90K -8.08%91K 20.33%438K --140K
-Depreciation and amortization 436.72%687K -27.78%65K -28.57%65K -11.19%389K -42.86%80K 28.00%128K -9.09%90K -8.08%91K 20.33%438K --140K
Other non-interest expense 49.82%3.78M 205.63%7.44M 15.34%2.59M 2.69%9.82M 19.84%2.62M 13.53%2.53M -73.37%2.44M -10.71%2.24M 19.41%9.56M --2.18M
Income from associates and other participating interests
Special income (charges) -14.61M -510K -549K 0 0 0 0 0 -332.29%-7.47M 8K
Less:Restructuring and mergern&acquisition --14.61M --491K --549K --0 --0 --0 --0 --0 -51.96%1.18M ---8K
Less:Other special charges ---- --19K ---- ---- ---- ---- ---- ---- 157,225.00%6.29M --0
Other non-operating income (expenses)
Income before tax -339.88%-22.53M -97.20%278K -35.44%7.26M 67.66%36.86M -45.72%6.29M -0.46%9.39M 1,052.98%9.93M 463.18%11.24M 54.96%21.98M 11.6M
Income tax -313.86%-6.06M -97.26%88K -23.04%2.32M 86.47%10.95M -39.70%1.88M 13.17%2.84M 1,149.67%3.21M 448.55%3.02M 68.82%5.87M 3.12M
Earnings from equity interest net of tax
Net income -351.13%-16.46M -97.17%190K -39.99%4.94M 60.80%25.91M -47.93%4.41M -5.38%6.56M 1,012.77%6.72M 468.74%8.22M 50.46%16.11M 8.47M
Net Income continuous operations -351.13%-16.46M -97.17%190K -39.99%4.94M 60.80%25.91M -47.93%4.41M -5.38%6.56M 1,012.77%6.72M 468.74%8.22M 50.46%16.11M --8.47M
Minority interest income
Net income attributable to the parent company -351.13%-16.46M -97.17%190K -39.99%4.94M 60.80%25.91M -47.93%4.41M -5.38%6.56M 1,012.77%6.72M 468.74%8.22M 50.46%16.11M 8.47M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders -351.13%-16.46M -97.17%190K -39.99%4.94M 60.80%25.91M -47.93%4.41M -5.38%6.56M 1,012.77%6.72M 468.74%8.22M 50.46%16.11M 8.47M
Basic earnings per share -263.89%-0.59 -97.30%0.01 -41.30%0.27 57.78%1.42 -48.94%0.24 -7.69%0.36 1,025.00%0.37 475.00%0.46 21.62%0.9 0.47
Diluted earnings per share -268.57%-0.59 -97.22%0.01 -40.91%0.26 57.95%1.39 -47.83%0.24 -7.89%0.35 1,000.00%0.36 450.00%0.44 22.22%0.88 0.46
Dividend per share
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --
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