Security
California BanCorp Common Stock · BCAL
BCALNASDAQCommon stockCurrentCIK 1795815Updated Oct 29, 2026
Name history
Southern California Bancorp \ CA · through Jul 29, 2024
BCAL price & chart
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NASDAQ:BCAL on TradingView ↗In the news
CALIFORNIA BANCORP DECLARES CASH DIVIDEND ↗
Recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
144 filing
10-Q filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 4,101,209,000Source | 4,362,767,000Source | 4,025,259,000Source | 3,953,717,000Source | 2,293,693,000Source | 4,048,734,000Source | 3,983,090,000Source | 2,289,715,000Source | 4,033,386,000Source | 4,031,654,000Source | 2,360,252,000Source | 2,283,927,000Source |
| Property, Plant and Equipment, NetUSD | 12,419,000Source | 13,996,000Source | 12,154,000Source | 12,728,000Source | 12,741,000Source | 11,978,000Source | 13,154,000Source | 12,990,000Source | 12,116,000Source | 13,595,000Source | 13,270,000Source | 14,334,000Source |
| GoodwillUSD | 110,934,000Source | 112,515,000Source | 110,934,000Source | 110,934,000Source | 37,803,000Source | 110,934,000Source | 111,780,000Source | 37,803,000Source | 110,934,000Source | 111,787,000Source | 37,803,000Source | 37,803,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 19,427,000Source | 23,031,000Source | 16,880,000Source | 20,375,000Source | 1,065,000Source | 17,680,000Source | 21,323,000Source | 1,130,000Source | 18,480,000Source | 22,271,000Source | 1,195,000Source | 1,584,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 559,216,000Source | 614,423,000Source | 264,951,000Source | 430,137,000Source | 104,733,000Source | 411,140,000Source | 439,241,000Source | 86,542,000Source | 399,913,000Source | 388,162,000Source | 86,793,000Source | 86,760,000Source |
| Operating Lease, Right-of-Use AssetUSD | 15,246,000Source | 15,310,000Source | 14,664,000Source | 13,095,000Source | 8,298,000Source | 15,463,000Source | 13,384,000Source | 8,711,000Source | 15,094,000Source | 14,350,000Source | 9,291,000Source | 8,607,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,536,485,000Source | 3,864,703,000Source | 3,438,619,000Source | 3,406,124,000Source | 2,000,474,000Source | 3,470,899,000Source | 3,451,706,000Source | 1,997,216,000Source | 3,456,800,000Source | 3,519,818,000Source | 2,072,100,000Source | 2,023,572,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 444,132,000Source | 441,684,000Source | 434,514,000Source | 444,365,000Source | 224,006,000Source | 435,249,000Source | 442,934,000Source | 223,128,000Source | 442,394,000Source | 442,469,000Source | 222,036,000Source | 218,280,000Source |
| Retained Earnings (Accumulated Deficit)USD | 122,644,000Source | 59,236,000Source | 157,407,000Source | 106,960,000Source | 75,700,000Source | 146,355,000Source | 92,861,000Source | 75,510,000Source | 135,813,000Source | 76,008,000Source | 70,575,000Source | 48,516,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,052,000Source | -2,856,000Source | -5,281,000Source | -3,732,000Source | -6,487,000Source | -3,769,000Source | -4,411,000Source | -6,139,000Source | -1,621,000Source | -6,641,000Source | -4,459,000Source | -6,441,000Source |
| Stockholders' Equity Attributable to ParentUSD | 564,724,000Source | 498,064,000Source | 586,640,000Source | 547,593,000Source | 293,219,000Source | 577,835,000Source | 531,384,000Source | 292,499,000Source | 576,586,000Source | 511,836,000Source | 288,152,000Source | 260,355,000Source |
| Liabilities and EquityUSD | 4,101,209,000Source | 4,362,767,000Source | 4,025,259,000Source | 3,953,717,000Source | 2,293,693,000Source | 4,048,734,000Source | 3,983,090,000Source | 2,289,715,000Source | 4,033,386,000Source | 4,031,654,000Source | 2,360,252,000Source | 2,283,927,000Source |
| Additional Financial Items | ||||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | -2,100,000Source | -2,900,000Source | -5,300,000Source | -3,700,000Source | -6,500,000Source | -3,800,000Source | -4,400,000Source | -6,100,000Source | -1,600,000Source | -6,600,000Source | -4,500,000Source | -6,400,000Source |
| Long-term DebtUSD | 33,443,000Source | 69,142,000Source | 34,611,000Source | 52,883,000Source | 42,913,000Source | 34,221,000Source | 70,308,000Source | 44,889,000Source | 33,832,000Source | 69,725,000Source | 102,865,000Source | 67,770,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,361,000Source | 1,480,000Source | 5,822,000Source | 6,244,000Source | 4,518,000Source | 3,682,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 3,759,000Source | 5,566,000Source | 11,482,000Source | -426,000Source | 418,000Source | -2,550,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 8,535,000Source | 6,983,000Source | 57,290,000Source | 50,292,000Source | 33,102,000Source | 13,352,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | -336,298,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -8,458,000Source | 101,335,000Source | 29,753,000Source | 524,655,000Source | -78,927,000Source | -512,696,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 236,000Source | 105,000Source | 346,000Source | 552,000Source | 302,000Source | 1,081,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 7,412,000Source | 0Source | 3,366,000Source | 1,966,000Source | 889,000Source | 574,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 11,150,000Source | -57,239,000Source | -75,292,000Source | -273,578,000Source | 45,858,000Source | 6,098,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 3,249,000Source | 0Source | 3,253,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 11,227,000Source | 51,079,000Source | 11,751,000Source | 301,369,000Source | 33,000Source | -493,246,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 559,216,000Source | 614,423,000Source | 264,951,000Source | 430,137,000Source | 411,140,000Source | 439,241,000Source | 399,913,000Source | 388,162,000Source | 86,793,000Source | 86,760,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 11,606,000Source | 16,965,000Source | 58,481,000Source | 52,093,000Source | 29,027,000Source | 5,552,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 9,779,000Source | 4,770,000Source | 12,373,000Source | 7,954,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 948,000Source | 687,000Source | 800,000Source | 948,000Source | 800,000Source | 948,000Source | 3,791,000Source | 1,877,000Source | 389,000Source | 438,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 883,000Source | 398,000Source | 496,000Source | 503,000Source | 518,000Source | 463,000Source | 2,336,000Source | 1,748,000Source | 946,000Source | 1,490,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -974,000Source | -994,000Source |
| DepreciationUSD | — | — | — | — | — | — | 374,000Source | 546,000Source | 1,824,000Source | 1,759,000Source | 1,530,000Source | 1,563,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 221,000Source | 19,711,000Source | 1,050,000Source | -663,000Source | -381,000Source | -3,158,000Source | -7,825,000Source | 19,520,000Source | 1,731,000Source | 5,450,000Source |
| Gain (Loss) on Sale of Financing ReceivableUSD | — | — | 0Source | 8,000Source | 0Source | 0Source | 0Source | 577,000Source | 577,000Source | -672,000Source | 831,000Source | 1,349,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 0Source | 0Source | — | 0Source | — | -1,000Source | -1,000Source | -19,000Source | 0Source | -768,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | — | — | — | — | 0Source | 577,000Source | 577,000Source | -680,000Source | 831,000Source | 1,349,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | 2,000,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | -347,000Source |
| GoodwillUSD | — | — | 110,934,000Source | 112,515,000Source | 110,934,000Source | 110,934,000Source | 110,934,000Source | 111,780,000Source | 110,934,000Source | 111,787,000Source | 37,803,000Source | 37,803,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 6,132,000Source | -6,063,000Source | 5,545,000Source | 5,975,000Source | 5,299,000Source | 6,824,000Source | 24,899,000Source | 2,830,000Source | 10,946,000Source | 5,870,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 15,684,000Source | -16,464,000Source | 14,300,000Source | 14,099,000Source | 13,791,000Source | 16,853,000Source | 63,058,000Source | 5,433,000Source | 25,910,000Source | 16,113,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 78,000Source | 134,000Source | 136,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 607,000Source | 505,000Source | 713,000Source | 651,000Source | 938,000Source | 507,000Source | 2,336,000Source | 1,777,000Source | 1,062,000Source | 928,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 7,085,000Source | 13,878,000Source | 38,396,000Source | 27,528,000Source | 10,618,000Source | 11,184,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 228,000Source | 40,000Source | 132,000Source | 950,000Source | 127,000Source | 1,009,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 21,816,000Source | -22,527,000Source | 19,845,000Source | 20,074,000Source | 19,090,000Source | 23,677,000Source | 87,957,000Source | 8,263,000Source | 36,856,000Source | 21,983,000Source |
| Income Tax Expense (Benefit)USD | — | — | 6,132,000Source | -6,063,000Source | 5,545,000Source | 5,975,000Source | 5,299,000Source | 6,824,000Source | 24,899,000Source | 2,830,000Source | 10,946,000Source | 5,870,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 15,684,000Source | -16,464,000Source | 14,300,000Source | 14,099,000Source | 13,791,000Source | 16,853,000Source | 63,058,000Source | 5,433,000Source | 25,910,000Source | 16,113,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.48Source | -0.59Source | 0.44Source | 0.43Source | 0.43Source | 0.52Source | 1.95Source | 0.22Source | 1.42Source | 0.9Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.48Source | -0.59Source | 0.44Source | 0.43Source | 0.42Source | 0.52Source | 1.93Source | 0.22Source | 1.39Source | 0.88Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 32,451,576Source | 27,705,844Source | 32,155,912Source | 32,423,935Source | 32,357,724Source | 32,318,809Source | 32,391,016Source | 24,247,064Source | 18,246,164Source | 17,821,545Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 32,811,827Source | 27,705,844Source | 32,395,945Source | 32,685,132Source | 32,675,943Source | 32,698,227Source | 32,746,110Source | 24,623,397Source | 18,656,742Source | 18,228,287Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 948,000Source | 687,000Source | 800,000Source | 948,000Source | 800,000Source | 948,000Source | 3,791,000Source | 1,877,000Source | 389,000Source | 438,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 883,000Source | 398,000Source | 496,000Source | 503,000Source | 518,000Source | 463,000Source | 2,336,000Source | 1,748,000Source | 946,000Source | 1,490,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 0Source | 14,605,000Source | — | 0Source | — | 0Source | 0Source | 16,288,000Source | 0Source | 1,177,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 221,000Source | 19,711,000Source | 1,050,000Source | -663,000Source | -381,000Source | -3,158,000Source | -7,825,000Source | 19,520,000Source | 1,731,000Source | 5,450,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | 2,000,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 29,384,000Source | 5,789,000Source |
| InterestExpenseOperatingUSD | — | — | 14,673,000Source | 17,185,000Source | 11,578,000Source | 14,369,000Source | 11,701,000Source | 14,570,000Source | 56,888,000Source | 56,814,000Source | — | — |
| Interest Income, Debt Securities, OperatingUSD | — | — | 2,142,000Source | 1,687,000Source | 3,528,000Source | 1,751,000Source | 2,778,000Source | 1,524,000Source | 7,820,000Source | 5,827,000Source | 3,497,000Source | 2,013,000Source |
| Interest Income (Expense), NetUSD | — | — | 42,515,000Source | 36,942,000Source | 43,354,000Source | 41,417,000Source | 42,084,000Source | 42,255,000Source | 169,092,000Source | 122,984,000Source | 94,138,000Source | 87,786,000Source |
| Labor and Related ExpenseUSD | — | — | 14,717,000Source | 15,385,000Source | 15,544,000Source | 15,293,000Source | 16,550,000Source | 15,864,000Source | 62,288,000Source | 49,845,000Source | 39,249,000Source | 37,069,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 607,000Source | 505,000Source | 713,000Source | 651,000Source | 938,000Source | 507,000Source | 2,336,000Source | 1,777,000Source | 1,062,000Source | 928,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | —Source | — | —Source | — | — | — | — | — |
Filing attachments
ex99-1.htm · 8-K · 2026-10-28
Exhibit 99.1 CALIFORNIA BANCORP REPORTS THIRD QUARTER EARNINGS, HIGHLIGHTED BY STEADY LOAN GROWTH AND STRONG DEPOSIT GROWTH San Diego, Calif., October 28, 2026 - California BanCorp (“us,” “we,” “our,” or the “Company”) (NASDAQ: BCAL), the holding company for California Bank of Commerce, N.A. (the “Bank”) announces its consolidated financial results for the third quarter of 2026. The Company reported net income of $14.0 million, or $0.43 per diluted share, for the third quarter of 2026, compa…
Read attachment ↗ex99-1.htm · 8-K · 2026-07-27
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 CALIFORNIA BANCORP REPORTS STRONG SECOND QUARTER EARNINGS, SIGNIFICANT LOAN GROWTH AND IMPROVED CREDIT QUALITY - Company to increase its quarterly dividend by $0.02 to $0.12 per common share in the third quarter of 2026 San Diego, Calif., July 27, 2026 - California BanCorp (“us,” “we,” “our,” or the “Company”) (NASDAQ: BCAL), the holding company for California Bank of Commerce, N.A. (the “Bank”) announces its consolidated financial results for th…
Read attachment ↗ex107.htm · S-8 · 2026-05-28
Calculation of Filing Fee Tables S-8 California BanCorp \ CA ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ──────────────────────────────────────────────…
Read attachment ↗ex99-1.htm · 8-K · 2026-05-28
EX-99.1 5 ex99-1.htm EX-99.1 Exhibit 99.1 CALIFORNIA BANCORP DECLARES CASH DIVIDEND San Diego, Calif., May 28, 2026 - California Bancorp (Nasdaq: BCAL), the holding company for California Bank of Commerce, N.A., announces that its Board of Directors has declared a regular quarterly cash dividend of $0.10 per share to holders of its common stock. The dividend is expected to be paid on July 15, 2026, to shareholders of record at the close of the business day on June 23, 2026. ABOUT CALIFORN…
Read attachment ↗