California BanCorp Common Stock(BCAL:US)
Market Cap$698.72M
Key Metrics
Price$21.76
Revenue (TTM)$180.21M
Holders Revenue (TTM)$9.99M
Gross Profit (TTM)-
Earnings (TTM)$60.2M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield0.93%
Holders Yield1.43%
Cash on hand$55.2M
Total Assets$4.025B
Net Assets$586.64M
Total Debt$52.99M
Key Metrics
Price$21.76
Revenue (TTM)$180.21M
Holders Revenue (TTM)$9.99M
Gross Profit (TTM)-
Earnings (TTM)$60.2M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield0.93%
Holders Yield1.43%
Cash on hand$55.2M
Total Assets$4.025B
Net Assets$586.64M
Total Debt$52.99M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $44.91M | $44.22M | $45.9M | $45.18M | $44.27M | $44.82M | $45.55M | $38.12M | $22.2M | $21.91M | $22.46M | $24.08M | $24.52M | $26.46M | $25.46M | $24.91M | $22.46M | $19.4M | $13.19M | $13.58M | $14.12M | $8.73M | $8.06M | $8.49M | $929K | $2.18M | $1.19M | $1.03M | $874.45K | $673K | $639K | $621K | - | $576K | $527K | $705.48K | $407.73K | $373.51K | $267.84K | $317.99K | $293.19K | $256.8K | $253.74K |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $15.9M | $16.89M | $16.73M | $15.07M | $15.69M | $16.27M | $16.53M | $15.91M | $9.01M | $9.81M | $9.81M | $9.95M | $9.89M | $10.45M | $8.85M | $9.19M | $9.58M | $10.39M | $7.38M | $11.12M | $4.15M | $3.25M | $2.91M | $3.38M | $577K | $1.34M | $693K | $648K | $641.31K | $491K | $704K | $540K | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $15.9M | $16.89M | $16.73M | $15.07M | $15.69M | $16.27M | $16.53M | $15.91M | $9.01M | $9.81M | $9.81M | $9.95M | $9.89M | $10.45M | $8.85M | $9.19M | $9.58M | $10.39M | $7.38M | $11.12M | $4.15M | $3.25M | $2.91M | $3.38M | $577K | $1.34M | $693K | $648K | $641.31K | $491K | $704K | $540K | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$189K | -$107K | $28K | - | -$608.35K | -$190K | -$429K | -$362K | - | -$111.29K | -$126K | $134.95K | - | $5.53K | -$119.84K | -$92.04K | -$136.22K | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $19.85M | $19.09M | $22.39M | $21.82M | $20.07M | $23.68M | $23.26M | -$22.53M | $278K | $7.26M | $6.29M | $9.39M | $9.93M | $11.24M | $11.6M | $9.43M | -$1.04M | $2M | $2.01M | -$2.85M | $3.16M | $2.74M | $2.34M | $2.48M | -$189K | - | $28K | - | -$608.35K | - | -$429K | - | - | -$111K | - | - | $40.14K | $5.53K | - | -$92.04K | - | -$83.38K | - |
Income Tax | $5.55M | $5.3M | $5.97M | $6.13M | $5.98M | $6.82M | $6.48M | -$6.06M | $88K | $2.32M | $1.88M | $2.84M | $3.21M | $3.02M | $3.12M | $2.51M | -$306K | $550K | $578K | -$855.62K | $920K | $827K | $709K | $763K | $0 | - | $1K | - | -$200 | - | $1K | - | - | $1K | - | - | -$800 | $800 | - | $0 | - | $800 | - |
Net Income | $14.3M | $13.79M | $16.42M | $15.68M | $14.1M | $16.85M | $16.77M | -$16.46M | $190K | $4.94M | $4.41M | $6.56M | $6.72M | $8.22M | $8.47M | $6.93M | -$736K | $1.45M | $1.43M | -$2M | $2.24M | $1.91M | $1.64M | $1.72M | -$189K | -$107K | $27K | $7K | -$608.15K | -$190K | -$430K | -$362K | -$130.92K | -$112K | -$126K | $134.95K | $40.94K | $4.73K | -$119.84K | -$92.04K | -$136.22K | -$84.18K | -$70.54K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $14.3M | $13.79M | $16.42M | $15.68M | $14.1M | $16.85M | $16.77M | -$16.46M | $190K | $4.94M | $4.41M | $6.56M | $6.72M | $8.22M | $8.47M | $6.93M | -$736K | $1.45M | $1.43M | -$2M | $2.24M | $1.91M | $1.64M | $1.72M | -$189K | -$107K | $27K | $7K | -$608.15K | -$190K | -$430K | -$362K | -$130.92K | -$112K | -$126K | $134.95K | $40.94K | $4.73K | -$119.84K | -$92.04K | -$136.22K | -$84.18K | -$70.54K |
Shares Outstanding (Basic) | 32.5M | 32.07M | 32.2M | 32.68M | 32.79M | 32.41M | 32.25M | 27.91M | 18.54M | 18.43M | 18.38M | 18.73M | 18.16M | 18.06M | - | 17.86M | 17.81M | 17.72M | 13.27M | 10.16M | 9.43M | 9.41M | 8.58M | 8.41M | - | 7M | 7M | 7M | - | 836.63K | 836.63K | 836.63K | 831.23K | 861.54K | 840K | - | 700K | 700K | 700K | - | 700K | 700K | 700K |
Shares Outstanding (Diluted) | 32.5M | 32.68M | 32.79M | 32.81M | 32.79M | 32.7M | 32.7M | 27.91M | 18.8M | 18.8M | 18.73M | 18.73M | 18.66M | 18.62M | - | 18.28M | 18.2M | 18.11M | 14.32M | 10.16M | 9.43M | 9.41M | 8.58M | 8.41M | - | 7M | 7M | 7M | - | 836.63K | 836.63K | 836.63K | 831.23K | 861.54K | 840K | - | 700K | 700K | 700K | - | 700K | 700K | 700K |
EPS (Basic) | $0.44 | $0.43 | $0.51 | $0.48 | $0.43 | $0.52 | $0.52 | -$0.59 | $0.01 | $0.27 | $0.24 | $0.35 | $0.37 | $0.46 | - | $0.39 | -$0.04 | $0.08 | $0.11 | -$0.20 | $0.24 | $0.20 | $0.19 | $0.20 | - | -$0.015 | $0.0038 | $0.001 | - | -$0.23 | -$0.51 | -$0.43 | -$0.16 | -$0.13 | -$0.15 | - | $0.06 | $0.01 | -$0.17 | - | -$0.19 | -$0.12 | -$0.10 |
EPS (Diluted) | $0.44 | $0.42 | $0.50 | $0.48 | $0.43 | $0.52 | $0.51 | -$0.59 | $0.01 | $0.26 | $0.24 | $0.35 | $0.36 | $0.44 | - | $0.38 | -$0.04 | $0.08 | $0.10 | -$0.20 | $0.24 | $0.20 | $0.19 | $0.20 | - | -$0.015 | $0.0038 | $0.001 | - | -$0.23 | -$0.51 | -$0.43 | -$0.16 | -$0.13 | -$0.15 | - | $0.06 | $0.01 | -$0.17 | - | -$0.19 | -$0.12 | -$0.10 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |