Go Deep
California BanCorp
California BanCorp Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,150 | 11.6 | 1.17 | 0.09 | 2,038.95 |
| Oct 2026 | 21,135 | 11.6 | 1.18 | 0.09 | 2,038.52 |
| Oct 2026 | 21,075 | 11.7 | 1.19 | 0.09 | 2,061.60 |
| Oct 2026 | 21,062 | 11.8 | 1.19 | 0.09 | 2,061.00 |
| Oct 2026 | 21,105 | 11.7 | 1.18 | 0.09 | 2,047.09 |
| Oct 2026 | 21,035 | 11.8 | 1.20 | 0.09 | 2,073.63 |
| Oct 2026 | 21,092 | 11.7 | 1.19 | 0.09 | 2,046.76 |
| Oct 2026 | 20,984 | 11.9 | 1.21 | 0.09 | 2,083.21 |
| Oct 2026 | 20,992 | 11.9 | 1.21 | 0.09 | 2,089.00 |
California BanCorp Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 44,905,000.0 | 44,221,000.0 | 45,900,000.0 | 45,183,000.0 |
| Net Profit | 14,300,000.0 | 13,791,000.0 | 16,422,000.0 | 15,684,000.0 |
| EPS | 0.4 | 0.4 | 0.5 | 0.5 |
California BanCorp Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 180,178,000.0 | 127,763,000.0 | 97,517,000.0 | 92,229,000.0 | — |
| Net Profit | 63,058,000.0 | 5,433,000.0 | 25,910,000.0 | 16,113,000.0 | — |
| EPS | 1.9 | 0.2 | 1.4 | 0.9 | — |
California BanCorp Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,033,386,000.0 | 4,031,654,000.0 | 2,360,252,000.0 | 2,283,927,000.0 | — |
| Total Liabilities | 3,456,800,000.0 | 3,519,818,000.0 | 2,072,100,000.0 | 2,023,572,000.0 | — |
| Total Equity | 576,586,000.0 | 511,836,000.0 | 288,152,000.0 | 260,355,000.0 | — |
Owes vs Owns
California BanCorp owed $0.85 for every $1 it owned in Jun 2026, down from $0.89 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.85× | 0.86× | 0.87× | 0.88× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
California BanCorp Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.3%Fixed assets (tangible) 0.7%Intangible assets 3.2%Long-term investments 7.1%Other assets 87.7%
How it's funded — Dec 2025
Long-term debt 0.8%Other liabilities 84.9%Shareholders' equity 14.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 52.0 | 202.5 | 163.0 | 172.9 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 27.2 | 27.9 | 22.6 | 22.9 |
| Intangible assets | 129.4 | 134.1 | 39.0 | 39.4 |
| Long-term investments | 287.8 | 195.3 | 183.7 | 166.5 |
| Other assets | 3,536.9 | 3,471.9 | 1,952.0 | 1,882.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 33.8 | 69.7 | 102.9 | 67.8 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 3,423.0 | 3,450.1 | 1,969.2 | 1,955.8 |
| Shareholders' equity | 576.6 | 511.8 | 288.2 | 260.4 |
| Net tangible assets | 447.2 | 377.8 | 249.2 | 221.0 |
California BanCorp Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 57,290,000.0 | 50,292,000.0 | 33,102,000.0 | 13,352,000.0 | — |
| Investing Activities | 29,753,000.0 | 524,655,000.0 | -78,927,000.0 | -512,696,000.0 | — |
| Financing Activities | -75,292,000.0 | -273,578,000.0 | 45,858,000.0 | 6,098,000.0 | — |