California BanCorp. (BCAL)

California BanCorp. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	439.24	388.16	86.79	86.76	580.01	250.82
Investment Securities	53.19	82.26	73.07	103.76	27.96	19.27
Mortgage-Backed Securities	131.59	120.94	117.94	67.72	27.6	5.43
Total Investments	184.79	203.2	191	171.48	55.57	24.7
Gross Loans	3,069	3,199	1,961	1,903	1,505	1,234
Allowance for Loan Losses	-45.84	-50.54	-22.57	-17.1	-11.66	-10.26
Other Adjustments to Gross Loans	-	-60.3	-3.7	-5.1	-	-
Net Loans	3,023	3,089	1,935	1,881	1,493	1,224
Property, Plant & Equipment	26.54	27.95	22.56	22.94	27.71	15.05
Goodwill	111.78	111.79	37.8	37.8	36.78	19.72
Other Intangible Assets	21.32	22.27	1.2	1.58	2.02	1.88
Loans Held for Sale	4.63	17.18	7.35	9.03	-	-
Accrued Interest Receivable	33.59	27.47	12.02	6.87	4.14	6.13
Long-Term Deferred Tax Assets	36.47	43.13	11.14	10.7	5.07	6.3
Other Real Estate Owned & Foreclosed	4.08	4.08	-	-	-	-
Other Long-Term Assets	97.71	82.5	46.89	48.87	48.26	26.2
Total Assets	3,983	4,032	2,360	2,284	2,260	1,579
Interest Bearing Deposits	2,050	2,061	1,146	923.41	986.16	609.26
Institutional Deposits	-	80.59	122.6	84.6	-	51.56
Non-Interest Bearing Deposits	1,293	1,257	675.1	923.9	986.94	533.92
Total Deposits	3,343	3,399	1,944	1,932	1,973	1,195
Short-Term Borrowings	-	-	85	50	-	10
Current Portion of Leases	-	5.11	-	-	-	-
Accrued Interest Payable	21.75	4.34	0.48	0.22	0.07	0.45
Long-Term Debt	70.31	69.73	17.87	17.77	20.41	189.65
Long-Term Leases	17.14	13.2	12.12	11.06	9	9.4
Other Long-Term Liabilities	-	28.68	13.09	12.63	10.76	5.93
Total Liabilities	3,452	3,520	2,072	2,024	2,013	1,410
Common Stock	442.93	442.47	222.04	218.28	214.16	146.9
Retained Earnings	92.86	76.01	70.58	48.52	32.4	21.69
Comprehensive Income & Other	-4.41	-6.64	-4.46	-6.44	-0.04	0.3
Total Common Equity	531.38	511.84	288.15	260.36	246.53	168.89
Shareholders' Equity	531.38	511.84	288.15	260.36	246.53	168.89
Total Liabilities & Equity	3,983	4,032	2,360	2,284	2,260	1,579
Total Debt	87.45	88.04	114.98	78.83	29.41	209.05
Net Cash (Debt)	351.79	300.13	-28.19	7.94	550.6	41.77
Net Cash Growth	1064.37%	-	-	-98.56%	1218.10%	-25.18%
Net Cash Per Share	12.52	12.19	-1.51	0.44	36.92	4.31
Filing Date Shares Outstanding	32.4	32.4	18.43	17.96	17.71	13.27
Total Common Shares Outstanding	32.4	32.27	18.37	17.94	17.71	13.27
Book Value Per Share	16.40	15.86	15.69	14.51	13.92	12.73
Tangible Book Value	398.28	377.78	249.15	220.97	207.72	147.29
Tangible Book Value Per Share	12.29	11.71	13.56	12.32	11.73	11.10

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q