California BanCorp \ CA 10-Q filing
Filed 2025-08-08 · Report date 2025-06-30 · 2025
Filing metadata
- Accession number
- 0001795815-25-000014
- Form type
- 10-Q
- CIK
- 0001795815
- Primary document
- https://www.sec.gov/Archives/edgar/data/1795815/000179581525000014/bcal-20250630.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 | $31.0M | - | - |
| Eps Basic | 0.96 | - | - |
| Eps Diluted | 0.95 | - | - |
| Cash And Equivalents | $430.1M | - | - |
| Total Assets | $4.0B | - | - |
| Total Liabilities | $3.4B | - | - |
| Shareholders Equity | $547.6M | - | - |
| Operating Cash Flow | $20.4M | - | - |
| Capital Expenditures | $139,000 | - | - |