California BanCorp \ CA 10-K filing
Filed 2026-03-13 · Report date 2025-12-31 · 2025 FY
Filing metadata
- Accession number
- 0001795815-26-000005
- Form type
- 10-K
- CIK
- 0001795815
- Primary document
- https://www.sec.gov/Archives/edgar/data/1795815/000179581526000005/bcal-20251231.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for California BanCorp \ CA.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Net Income | $63.1M | - | - |
| Eps Basic | 1.95 | - | - |
| Eps Diluted | 1.93 | - | - |
| Cash And Equivalents | $399.9M | - | - |
| Total Assets | $4.0B | - | - |
| Total Liabilities | $3.5B | - | - |
| Shareholders Equity | $576.6M | - | - |
| Operating Cash Flow | $57.3M | - | - |
| Capital Expenditures | $346,000 | - | - |