20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
California BanCorp - (BCAL) operates in the NASDAQ industry and is headquartered in San Diego, United States with about 288 employees. Its market capitalization is roughly $696 million. In the fiscal year ended 2025-12-31, BCAL reported $237M in revenue and $63M in net income.
California BanCorp operates as the bank holding company for California Bank of Commerce, N.A. that provides various financial products to individuals, professionals, and small- to medium-sized businesses in California, the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $231M | $237M | $185M | $127M | $98M | $72M | $54M | $40M | $31M | $22M | $18M | $15M | $12M | $9M | $9M | $10M | $7M | $6M | $5M | $4M | $4M |
| Gross Profit | $184M | $189M | $106M | $97M | $86M | $67M | $44M | $32M | $31M | $22M | $18M | $15M | $12M | $9M | $9M | $10M | $7M | $6M | $5M | $4M | $2M |
| Gross Margin % | 79.6% | 79.7% | 57.5% | 76.1% | 88.0% | 93.6% | 80.8% | 80.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 56.2% |
| Operating Income (EBIT) | $83M | $88M | $8M | $37M | $22M | $14M | $7M | $10M | $1M | $18M | $5M | $3M | $3M | $1M | $1M | $1M | ($1M) | ($1M) | ($6M) | $0M | ($2M) |
| Operating Margin % | 35.9% | 37.1% | 4.5% | 29.0% | 22.4% | 19.8% | 12.5% | 24.4% | 2.0% | 83.3% | 28.4% | 22.6% | 25.8% | 8.6% | 8.0% | 7.3% | -9.3% | -16.3% | -107.4% | -6.2% | -39.1% |
| Net Income | $60M | $63M | $5M | $26M | $16M | $11M | $5M | $7M | $5M | $4M | $3M | $2M | $4M | $1M | $1M | $1M | ($1M) | ($1M) | ($6M) | $0M | ($2M) |
| Net Margin % | 26.0% | 26.6% | 2.9% | 20.4% | 16.4% | 15.0% | 8.7% | 17.1% | 16.8% | 18.4% | 16.5% | 12.5% | 33.3% | 13.3% | 12.0% | 10.5% | -9.3% | -16.4% | -110.8% | -6.3% | -39.1% |
| EBITDA | $88M | $94M | $12M | $39M | $24M | $16M | $8M | $11M | $8M | $7M | $6M | $4M | $3M | $1M | $1M | $1M | $0M | ($1M) | ($5M) | $0M | ($1M) |
| Earnings Per Share (EPS) | $1.84 | $1.93 | $0.22 | $1.39 | $0.88 | $0.72 | $0.49 | $0.78 | $0.71 | $0.74 | $0.69 | $0.45 | $1.21 | $0.38 | $0.35 | $0.36 | $-0.26 | $-0.37 | $-2.19 | $-0.04 | $-2.00 |
| Shares Outstanding (M) | 33M | 33M | 25M | 19M | 18M | 15M | 10M | 9M | 7M | 5M | 4M | 4M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | — | 1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $56M | $56M | $59M | $60M | $59M | $59M | $46M | $55M |
| Gross Profit | — | $44M | $45M | $50M | $45M | $45M | $49M | — | $15M |
| Gross Margin % | — | 78.2% | 79.8% | 85.0% | 75.5% | 76.6% | 81.8% | — | 27.4% |
| Operating Income (EBIT) | — | $20M | $19M | $22M | $22M | $20M | $24M | — | ($23M) |
| Operating Margin % | — | 35.2% | 34.1% | 37.8% | 36.4% | 34.2% | 39.9% | — | -40.7% |
| Net Income | — | $14M | $14M | $16M | $16M | $14M | $17M | $17M | ($16M) |
| Net Margin % | — | 25.4% | 24.7% | 27.8% | 26.2% | 24.0% | 28.4% | 36.8% | -29.8% |
| EBITDA | — | $21M | $20M | $24M | $23M | $21M | $25M | — | ($21M) |
| Earnings Per Share (EPS) | $0.43 | $0.44 | $0.42 | $0.50 | $0.48 | $0.43 | $0.52 | $0.52 | $-0.59 |
| Shares Outstanding (M) | — | 33M | 33M | 33M | 33M | 33M | 33M | 32M | 28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $60M | $57M | $50M | $33M | $13M | $20M | $12M | $8M | $7M | $4M | $4M | $2M | $2M | $1M | $1M | $2M | $1M | ($1M) | $0M | $4M | ($1M) |
| Capital Expenditures (CapEx) | $1M | $0M | $1M | $0M | $1M | $2M | $2M | $1M | $1M | $1M | $4M | $0M | $0M | $2M | $1M | $0M | $0M | $0M | $0M | $1M | $0M |
| Free Cash Flow (FCF) | $59M | $57M | $50M | $33M | $12M | $18M | $11M | $7M | $7M | $3M | $0M | $1M | $1M | ($1M) | $1M | $2M | $0M | ($1M) | ($1M) | $4M | ($1M) |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | $3M | $0M | $11M | $94M | — | — | — | $0M | $0M | $0M | $0M | $0M | — | $0M | $0M | $0M | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $15M | $9M | $21M | $16M | $13M | $7M | $24M | $18M |
| Capital Expenditures (CapEx) | $1M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $14M | $8M | $21M | $16M | $13M | $7M | $23M | $18M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $3M | $3M | $3M | — | $0M | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.0B | $4.0B | $4.0B | $2.4B | $2.3B | $2.3B | $1.6B | $833M | $769M | $480M | $425M | $344M | $318M | $202M | $189M | $188M | $180M | $112M | $99M | $73M | $65M |
| Cash & Cash Equivalents | $55M | $52M | $60M | $33M | $60M | $22M | $12M | $10M | ($14M) | ($7M) | ($6M) | $36M | $1M | — | — | — | — | — | — | $4M | $15M |
| Total Liabilities | $3.4B | $3.5B | $3.5B | $2.1B | $2.0B | $2.0B | $1.4B | $713M | $668M | $431M | $380M | $307M | $285M | $178M | $166M | $165M | $161M | $91M | $82M | $50M | $42M |
| Total Debt (Short + Long-Term) | $35M | $34M | $75M | $191M | $71M | $23M | $212M | $2M | $35M | $40M | $0M | $8M | $0M | $12M | $1M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $587M | $577M | $512M | $288M | $260M | $247M | $169M | $121M | $101M | $50M | $45M | $38M | $34M | $24M | $23M | $23M | $19M | $20M | $17M | $23M | $23M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BCAL viewer.
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