US Stock MarketDetailed Quotes

BCAL California Bancorp

Watchlist
  • 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
Assets
Cash cash equivalents and federal funds sold
463.67%626.51M
-7.00%112.19M
-19.46%93.98M
1.53%102.85M
1.53%102.85M
--111.15M
--120.62M
--116.7M
-82.90%101.3M
--101.3M
-Cash and cash equivalents
243.60%115.17M
-15.82%29.15M
57.19%53.7M
-45.26%33.01M
-45.26%33.01M
--33.52M
--34.63M
--34.16M
168.75%60.3M
--60.3M
-Money market investments
730.05%511.35M
18.63%83.03M
-40.74%40.29M
103.23%53.79M
103.23%53.79M
--61.6M
--70M
--67.98M
-95.25%26.47M
--26.47M
-Restricted cash and investments
----
----
----
10.40%16.06M
10.40%16.06M
--16.03M
--16M
--14.56M
16.41%14.54M
--14.54M
Net loan
66.25%3.18B
-1.64%1.86B
-0.44%1.86B
2.78%1.94B
2.78%1.94B
--1.91B
--1.89B
--1.87B
26.56%1.89B
--1.89B
-Gross loan
67.07%3.23B
-1.56%1.88B
-0.44%1.89B
3.04%1.96B
3.04%1.96B
--1.94B
--1.91B
--1.89B
26.72%1.91B
--1.91B
-Allowance for loans and lease losses
135.86%53.55M
5.72%23.79M
-0.61%22.25M
31.99%22.57M
31.99%22.57M
--22.71M
--22.5M
--22.39M
46.68%17.1M
--17.1M
Securities and investments
28.49%212.69M
1.98%177.1M
1.23%180.49M
10.28%183.65M
10.28%183.65M
--165.54M
--173.66M
--178.3M
199.69%166.53M
--166.53M
-Held to maturity securities
-0.62%53.36M
-0.62%53.45M
-0.61%53.53M
-0.61%53.62M
-0.61%53.62M
--53.7M
--53.78M
--53.86M
--53.95M
--53.95M
-Short term investments
42.46%159.33M
3.15%123.65M
2.02%126.96M
15.50%130.04M
15.50%130.04M
--111.84M
--119.88M
--124.44M
102.60%112.58M
--112.58M
Federal home loan bank stock
--15.31M
--9.45M
--8.63M
----
----
----
----
----
----
----
Bank owned life insurance
71.16%66.18M
2.65%39.45M
2.57%39.18M
2.49%38.92M
2.49%38.92M
--38.67M
--38.43M
--38.2M
0.32%37.97M
--37.97M
Net PPE
24.33%29.31M
-3.37%21.04M
-3.50%21.7M
-1.66%22.56M
-1.66%22.56M
--23.57M
--21.77M
--22.49M
-17.20%22.94M
--22.94M
-Gross PPE
24.33%29.31M
-3.37%21.04M
-3.50%21.7M
3.84%31.14M
3.84%31.14M
--23.57M
--21.77M
--22.49M
-9.79%29.99M
--29.99M
-Accumulated depreciation
----
----
----
-21.72%-8.58M
-21.72%-8.58M
----
----
----
-27.33%-7.05M
---7.05M
Foreclosed assets
--4.08M
----
--13.11M
----
----
----
----
----
----
----
Goodwill and other intangible assets
246.86%135.55M
-0.86%38.87M
-0.92%38.93M
-0.99%39M
-0.99%39M
--39.08M
--39.21M
--39.3M
1.50%39.39M
--39.39M
-Goodwill
197.64%112.52M
0.00%37.8M
0.00%37.8M
0.00%37.8M
0.00%37.8M
--37.8M
--37.8M
--37.8M
2.77%37.8M
--37.8M
-Other intangible assets
1,706.35%23.03M
-24.09%1.07M
-24.31%1.13M
-24.56%1.2M
-24.56%1.2M
--1.28M
--1.4M
--1.49M
-21.66%1.58M
--1.58M
Other assets
355.97%47.63M
99.02%23.72M
35.89%19.66M
29.35%19.92M
29.35%19.92M
--10.45M
--11.92M
--14.46M
65.98%15.4M
--15.4M
Total assets
88.57%4.36B
-0.67%2.29B
-0.10%2.29B
3.34%2.36B
3.34%2.36B
--2.31B
--2.31B
--2.29B
1.06%2.28B
--2.28B
Liabilities
Total deposits
88.57%3.74B
-2.27%1.94B
-2.79%1.93B
0.60%1.94B
0.60%1.94B
--1.98B
--1.98B
--1.99B
-2.09%1.93B
--1.93B
Long term debt and capital lease obligation
129.49%88.35M
24.60%53.84M
96.14%56.33M
45.87%114.98M
45.87%114.98M
--38.5M
--43.21M
--28.72M
168.01%78.83M
--78.83M
-Long term debt
167.56%69.14M
30.76%42.91M
152.27%44.89M
51.79%102.87M
51.79%102.87M
--25.84M
--32.82M
--17.79M
232.06%67.77M
--67.77M
-Long term capital lease obligation
51.78%19.21M
5.17%10.93M
4.71%11.44M
9.61%12.12M
9.61%12.12M
--12.66M
--10.39M
--10.93M
22.81%11.06M
--11.06M
Other liabilities
178.07%35.44M
-4.83%10.77M
4.06%10.34M
5.61%13.56M
5.61%13.56M
--12.74M
--11.31M
--9.94M
18.59%12.84M
--12.84M
Total liabilities
89.90%3.86B
-1.72%2B
-1.35%2B
2.40%2.07B
2.40%2.07B
--2.04B
--2.04B
--2.02B
0.51%2.02B
--2.02B
Shareholders'equity
Share capital
99.29%441.68M
1.50%224.01M
1.58%223.13M
1.72%222.04M
1.72%222.04M
--221.63M
--220.7M
--219.66M
1.92%218.28M
--218.28M
-common stock
99.29%441.68M
1.50%224.01M
1.58%223.13M
1.72%222.04M
1.72%222.04M
--221.63M
--220.7M
--219.66M
1.92%218.28M
--218.28M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.47%59.24M
27.00%75.7M
42.77%75.51M
45.47%70.58M
45.47%70.58M
--66.16M
--59.61M
--52.89M
49.73%48.52M
--48.52M
Gains losses not affecting retained earnings
69.11%-2.86M
1.11%-6.49M
-22.56%-6.14M
30.77%-4.46M
30.77%-4.46M
---9.25M
---6.56M
---5.01M
-16,850.00%-6.44M
---6.44M
Total stockholders'equity
78.81%498.06M
7.11%293.22M
9.33%292.5M
10.68%288.15M
10.68%288.15M
--278.55M
--273.75M
--267.54M
5.61%260.36M
--260.36M
Total equity
78.81%498.06M
7.11%293.22M
9.33%292.5M
10.68%288.15M
10.68%288.15M
--278.55M
--273.75M
--267.54M
5.61%260.36M
--260.36M
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
Assets
Cash cash equivalents and federal funds sold 463.67%626.51M -7.00%112.19M -19.46%93.98M 1.53%102.85M 1.53%102.85M --111.15M --120.62M --116.7M -82.90%101.3M --101.3M
-Cash and cash equivalents 243.60%115.17M -15.82%29.15M 57.19%53.7M -45.26%33.01M -45.26%33.01M --33.52M --34.63M --34.16M 168.75%60.3M --60.3M
-Money market investments 730.05%511.35M 18.63%83.03M -40.74%40.29M 103.23%53.79M 103.23%53.79M --61.6M --70M --67.98M -95.25%26.47M --26.47M
-Restricted cash and investments ---- ---- ---- 10.40%16.06M 10.40%16.06M --16.03M --16M --14.56M 16.41%14.54M --14.54M
Net loan 66.25%3.18B -1.64%1.86B -0.44%1.86B 2.78%1.94B 2.78%1.94B --1.91B --1.89B --1.87B 26.56%1.89B --1.89B
-Gross loan 67.07%3.23B -1.56%1.88B -0.44%1.89B 3.04%1.96B 3.04%1.96B --1.94B --1.91B --1.89B 26.72%1.91B --1.91B
-Allowance for loans and lease losses 135.86%53.55M 5.72%23.79M -0.61%22.25M 31.99%22.57M 31.99%22.57M --22.71M --22.5M --22.39M 46.68%17.1M --17.1M
Securities and investments 28.49%212.69M 1.98%177.1M 1.23%180.49M 10.28%183.65M 10.28%183.65M --165.54M --173.66M --178.3M 199.69%166.53M --166.53M
-Held to maturity securities -0.62%53.36M -0.62%53.45M -0.61%53.53M -0.61%53.62M -0.61%53.62M --53.7M --53.78M --53.86M --53.95M --53.95M
-Short term investments 42.46%159.33M 3.15%123.65M 2.02%126.96M 15.50%130.04M 15.50%130.04M --111.84M --119.88M --124.44M 102.60%112.58M --112.58M
Federal home loan bank stock --15.31M --9.45M --8.63M ---- ---- ---- ---- ---- ---- ----
Bank owned life insurance 71.16%66.18M 2.65%39.45M 2.57%39.18M 2.49%38.92M 2.49%38.92M --38.67M --38.43M --38.2M 0.32%37.97M --37.97M
Net PPE 24.33%29.31M -3.37%21.04M -3.50%21.7M -1.66%22.56M -1.66%22.56M --23.57M --21.77M --22.49M -17.20%22.94M --22.94M
-Gross PPE 24.33%29.31M -3.37%21.04M -3.50%21.7M 3.84%31.14M 3.84%31.14M --23.57M --21.77M --22.49M -9.79%29.99M --29.99M
-Accumulated depreciation ---- ---- ---- -21.72%-8.58M -21.72%-8.58M ---- ---- ---- -27.33%-7.05M ---7.05M
Foreclosed assets --4.08M ---- --13.11M ---- ---- ---- ---- ---- ---- ----
Goodwill and other intangible assets 246.86%135.55M -0.86%38.87M -0.92%38.93M -0.99%39M -0.99%39M --39.08M --39.21M --39.3M 1.50%39.39M --39.39M
-Goodwill 197.64%112.52M 0.00%37.8M 0.00%37.8M 0.00%37.8M 0.00%37.8M --37.8M --37.8M --37.8M 2.77%37.8M --37.8M
-Other intangible assets 1,706.35%23.03M -24.09%1.07M -24.31%1.13M -24.56%1.2M -24.56%1.2M --1.28M --1.4M --1.49M -21.66%1.58M --1.58M
Other assets 355.97%47.63M 99.02%23.72M 35.89%19.66M 29.35%19.92M 29.35%19.92M --10.45M --11.92M --14.46M 65.98%15.4M --15.4M
Total assets 88.57%4.36B -0.67%2.29B -0.10%2.29B 3.34%2.36B 3.34%2.36B --2.31B --2.31B --2.29B 1.06%2.28B --2.28B
Liabilities
Total deposits 88.57%3.74B -2.27%1.94B -2.79%1.93B 0.60%1.94B 0.60%1.94B --1.98B --1.98B --1.99B -2.09%1.93B --1.93B
Long term debt and capital lease obligation 129.49%88.35M 24.60%53.84M 96.14%56.33M 45.87%114.98M 45.87%114.98M --38.5M --43.21M --28.72M 168.01%78.83M --78.83M
-Long term debt 167.56%69.14M 30.76%42.91M 152.27%44.89M 51.79%102.87M 51.79%102.87M --25.84M --32.82M --17.79M 232.06%67.77M --67.77M
-Long term capital lease obligation 51.78%19.21M 5.17%10.93M 4.71%11.44M 9.61%12.12M 9.61%12.12M --12.66M --10.39M --10.93M 22.81%11.06M --11.06M
Other liabilities 178.07%35.44M -4.83%10.77M 4.06%10.34M 5.61%13.56M 5.61%13.56M --12.74M --11.31M --9.94M 18.59%12.84M --12.84M
Total liabilities 89.90%3.86B -1.72%2B -1.35%2B 2.40%2.07B 2.40%2.07B --2.04B --2.04B --2.02B 0.51%2.02B --2.02B
Shareholders'equity
Share capital 99.29%441.68M 1.50%224.01M 1.58%223.13M 1.72%222.04M 1.72%222.04M --221.63M --220.7M --219.66M 1.92%218.28M --218.28M
-common stock 99.29%441.68M 1.50%224.01M 1.58%223.13M 1.72%222.04M 1.72%222.04M --221.63M --220.7M --219.66M 1.92%218.28M --218.28M
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -10.47%59.24M 27.00%75.7M 42.77%75.51M 45.47%70.58M 45.47%70.58M --66.16M --59.61M --52.89M 49.73%48.52M --48.52M
Gains losses not affecting retained earnings 69.11%-2.86M 1.11%-6.49M -22.56%-6.14M 30.77%-4.46M 30.77%-4.46M ---9.25M ---6.56M ---5.01M -16,850.00%-6.44M ---6.44M
Total stockholders'equity 78.81%498.06M 7.11%293.22M 9.33%292.5M 10.68%288.15M 10.68%288.15M --278.55M --273.75M --267.54M 5.61%260.36M --260.36M
Total equity 78.81%498.06M 7.11%293.22M 9.33%292.5M 10.68%288.15M 10.68%288.15M --278.55M --273.75M --267.54M 5.61%260.36M --260.36M
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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