California BanCorp \ CA 10-Q filing
Filed 2026-05-08 · Report date 2026-03-31 · 2026
Filing metadata
- Accession number
- 0001795815-26-000015
- Form type
- 10-Q
- CIK
- 0001795815
- Primary document
- https://www.sec.gov/Archives/edgar/data/1795815/000179581526000015/bcal-20260331.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 | $13.8M | - | - |
| Eps Basic | 0.43 | - | - |
| Eps Diluted | 0.42 | - | - |
| Cash And Equivalents | $411.1M | - | - |
| Total Assets | $4.0B | - | - |
| Total Liabilities | $3.5B | - | - |
| Shareholders Equity | $577.8M | - | - |
| Operating Cash Flow | $8.5M | - | - |
| Capital Expenditures | $236,000 | - | - |