BCAL — California Bancorp Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapTurnaround

Annual balance sheet for California Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22.4	60.3	33	60.5
Net Total Receivables	9.28	15.4	19.9	35.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.7	22.9	22.6	27.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	2,260	2,284	2,360	4,032
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	2,013	2,024	2,072	3,520
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	247	260	288	512
Total Liabilities & Shareholders' Equity	2,260	2,284	2,360	4,032
Total Common Shares Outstanding