California BanCorp (BCAL) Financials
BCAL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 4.1 billion | 3.5 billion |
| June 30, 2026 | 4.0 billion | 3.4 billion |
| March 31, 2026 | 4.0 billion | 3.5 billion |
| Dec. 31, 2025 | 4.0 billion | 3.5 billion |
BCAL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | 14.3 million | 1.3 million |
| March 31, 2026 | 8.3 million | 1.4 million |
| Dec. 31, 2025 | 20.8 million | 1.4 million |
BCAL Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2026 | ? |
| June 30, 2026 | 14.3 million |
| March 31, 2026 | 13.8 million |
| Dec. 31, 2025 | 16.4 million |
BCAL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 360.5 million | - | - |
| June 30, 2026 | 364.0 million | 34.6 million | 18.4 million |
| March 31, 2026 | 355.0 million | 34.2 million | 19.2 million |
| Dec. 31, 2025 | 286.9 million | 52.8 million | 18.9 million |
BCAL Shares Outstanding
BCAL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | - | - |
| June 30, 2026 | 516000 | - | 16.9 million | - |
| March 31, 2026 | 236000 | - | 16.9 million | - |
| Dec. 31, 2025 | 99000 | - | 16.7 million | - |
BCAL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 56.3 million | - |
| June 30, 2026 | 56.4 million | 12.3 million |
| March 31, 2026 | 55.9 million | 11.3 million |
| Dec. 31, 2025 | 59.2 million | 8.9 million |
BCAL Revenue by Segment
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BCAL
Price: $21.48
52 week price:
Dividend Yield: 0.46%
5-year range yield:
Forward Dividend Yield: 2.23%
Payout Ratio Range:
Dividend Per Share: 0.48 USD
Earnings Per Share: 1.81 USD
P/E Ratio: 11.90
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 692.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 2