Name: BCAL Balance Sheet - California Bancorp \ Ca Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BCAL - California Bancorp \ Ca

USD | NASDAQ | Financial Services

BCAL Balance Sheet - California Bancorp \ Ca Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	411.1	399.9	559.2	430.1	439.2	388.2	614.4	104.7	86.5	86.8	95.1	104.6	102.1	86.8	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	411.1	399.9	559.2	430.1	439.2	388.2	614.4	104.7	86.5	86.8	95.1	104.6	102.1	86.8	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	34.2	33.8	33.4	52.9	70.3	69.7	69.1	42.9	44.9	102.9	25.8	32.8	17.8	67.8	-	-
Common Equity
Common Stock	435.2	442.4	444.1	444.4	442.9	442.5	441.7	224.0	223.1	222.0	221.6	220.7	219.7	218.3	-	-
Supplementary Data
Total Debt	34.2	33.8	33.4	52.9	70.3	69.7	69.1	42.9	44.9	102.9	25.8	32.8	17.8	67.8	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	399.9	388.2	86.8	86.8	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	399.9	388.2	86.8	86.8	-
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	22.5	22.3	21.8	21.4	-
Accumulated Depreciation	10.4	8.7	8.6	7.0	-
Property,Plant & Equipment Net	12.1
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	33.8	69.7	102.9	67.8	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	442.4	442.5	222.0	218.3	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	135.8	76.0
Supplementary Data
Total Debt	33.8	69.7	102.9	67.8	-
Net debt	(366.1)	(318.4)	16.1	(19.0)	-
Working Capital	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)