California BanCorp \ CA 10-Q filing
Filed 2025-11-07 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001795815-25-000021
- Form type
- 10-Q
- CIK
- 0001795815
- Primary document
- https://www.sec.gov/Archives/edgar/data/1795815/000179581525000021/bcal-20250930.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 | $46.6M | - | - |
| Eps Basic | 1.44 | - | - |
| Eps Diluted | 1.42 | - | - |
| Cash And Equivalents | $559.2M | - | - |
| Total Assets | $4.1B | - | - |
| Total Liabilities | $3.5B | - | - |
| Shareholders Equity | $564.7M | - | - |
| Operating Cash Flow | $36.4M | - | - |
| Capital Expenditures | $247,000 | - | - |