Increase/Decrease in Cash: The total change in cash for the company over the given period.
California BanCorp (BCAL) had Increase/Decrease in Cash of $11.75M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$237.06M |
|
$63.06M |
|
$56.89M |
|
$180.18M |
|
$149.11M |
|
$87.96M |
|
-- |
|
$87.96M |
|
$87.96M |
|
$63.06M |
|
$63.06M |
|
$63.06M |
|
$63.06M |
|
-- |
|
-- |
|
32.39M |
|
32.75M |
|
$1.95 |
|
$1.93 |
|
| Balance Sheet Financials | |
$3.46B |
|
$12.12M |
|
$556.70M |
|
$4.03B |
|
$3.44B |
|
-- |
|
-- |
|
$3.46B |
|
$576.59M |
|
$447.17M |
|
$576.59M |
|
32.42M |
|
| Cash Flow Statement Financials | |
$57.29M |
|
$29.75M |
|
$-75.29M |
|
$388.16M |
|
$399.91M |
|
|
Increase/Decrease in Cash |
$11.75M |
$5.82M |
|
$-3.25M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
2.14 |
|
-- |
|
0.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
46.54% |
|
33.36% |
|
$56.94M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
-- |
|
-- |
|
10.94% |
|
14.10% |
|
1.56% |
|
10.94% |
|
$17.79 |
|
$1.74 |
|
$1.75 |
|