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BCAL: financial statements from SEC — TradeAlmanac

BCAL

California BanCorp: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	54M	57M	56M	57M	54M	32M
Interest expense	12M	15M	14M	15M	17M	11M
Pre-tax income	19M	22M	20M	24M	−23M	278,000
Income tax	5M	6M	6M	7M	−6M	88,000
Net income	14M	16M	14M	17M	−16M	190,000
Earnings per share	0.43	0.48	0.43	0.52	−0.59	0.01
Earnings per share, diluted	0.42	0.48	0.43	0.52	−0.59	0.01

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	411M	400M	559M	430M	439M	388M	614M	105M
Property, plant and equipment	12M	12M	12M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	9M	7M
Depreciation and amortisation	374,000	546,000
Share-based compensation	1M	1M
Capital expenditure	236,000	105,000
Investing cash flow	−8M	101M
Dividends paid	3M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator