California BanCorp (BCAL) — Financial statements
Income statement, balance sheet, and cash flow for California BanCorp — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 233↑26.2% | 185↑45.4% | 127↑29.5% | 98↑37.0% | 72 | |
| Cost of Revenue | 48↓38.8% | 79↑159.1% | 30↑158.0% | 12↑157.5% | 5 | |
| Gross Profit | 185↑74.3% | 106↑9.8% | 97↑12.0% | 86↑28.8% | 67 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 71↑38.3% | 51↑27.8% | 40↑5.5% | 38↑7.0% | 36 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 71↑38.3% | 51↑27.8% | 40↑5.5% | 38↑7.0% | 36 | |
| Other Expenses | 26↓44.0% | 47↑136.9% | 20↓25.2% | 26↑51.9% | 17 | |
| Operating Expenses | 97↓0.9% | 98↑63.7% | 60↓7.1% | 64↑21.7% | 53 | |
| Total Costs & Expenses | 145↓17.7% | 176↑95.8% | 90↑18.4% | 76↑32.5% | 57 | |
| Operating Results | ||||||
| Operating Income | 88↑964.5% | 8↓77.6% | 37↑67.7% | 22↑55.0% | 14 | |
| Depreciation & Amortization | 0.00↓100.0% | 4↑89.5% | 2↓4.1% | 2↑16.2% | 2 | |
| EBITDA | 88↑639.2% | 12↓69.3% | 39↑61.7% | 24↑50.8% | 16 | |
| EBIT | 88↑964.5% | 8↓77.6% | 37↑67.7% | 22↑55.0% | 14 | |
| Interest & Other Income | ||||||
| Net Interest Income | 169↑37.5% | 123↑30.6% | 94↑7.2% | 88↑36.3% | 64 | |
| Interest Income | 226↑25.7% | 180↑45.6% | 124↑32.0% | 94↑38.1% | 68 | |
| Interest Expense | 57↑0.1% | 57↑93.4% | 29↑407.6% | 6↑72.2% | 3 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 88↑964.5% | 8↓77.6% | 37↑67.7% | 22↑55.0% | 14 | |
| Income Tax Expense | 25↑779.8% | 3↓74.1% | 11↑86.5% | 6↑68.8% | 3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 63↑1060.6% | 5↓79.0% | 26↑60.8% | 16↑50.5% | 11 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 63↑1060.6% | 5↓79.0% | 26↑60.8% | 16↑50.5% | 11 | |
| Bottom-Line Net Income | 63↑1060.6% | 5↓79.0% | 26↑60.8% | 16↑50.5% | 11 | |
| EPS (Basic) | 1.95↑786.4% | 0.22↓84.5% | 1.42↑57.8% | 0.90↑21.6% | 0.74 | |
| EPS (Diluted) | 1.93↑777.3% | 0.22↓84.2% | 1.39↑58.0% | 0.88↑22.2% | 0.72 | |
| Weighted Average Shares | 33↑35.1% | 24↑32.9% | 18↑2.4% | 18↑23.7% | 14 | |
| Weighted Average Diluted Shares | 33↑33.0% | 25↑32.0% | 19↑2.4% | 18↑22.2% | 15 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.