Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
California BanCorp (BCAL) had Current Liabilities of $3.52B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$59.86M |
|
$15.68M |
|
$14.67M |
|
$45.18M |
|
$38.04M |
|
$21.82M |
|
-- |
|
$21.82M |
|
$21.82M |
|
$15.68M |
|
$15.68M |
|
$15.68M |
|
$15.68M |
|
-- |
|
-- |
|
32.45M |
|
32.81M |
|
$0.48 |
|
$0.48 |
|
| Balance Sheet Financials | |
$3.55B |
|
$12.42M |
|
$534.91M |
|
$4.10B |
|
|
Current Liabilities |
$3.52B |
-- |
|
-- |
|
$3.54B |
|
$564.72M |
|
$434.36M |
|
$564.72M |
|
32.44M |
|
| Cash Flow Statement Financials | |
$36.38M |
|
$114.54M |
|
$20.14M |
|
$388.16M |
|
$559.22M |
|
$171.05M |
|
$4.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
2.65 |
|
-- |
|
0.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
48.27% |
|
34.70% |
|
$36.13M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.78% |
|
3.61% |
|
0.38% |
|
2.78% |
|
$17.41 |
|
$1.10 |
|
$1.11 |
|