California BanCorp \ CA (BCAL)
↓ Download CSVKey ratios (FY2025)
10.9%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Income | $63.06M | $5.43M | $25.91M | $16.11M | — |
| EPS (Diluted) | $1.93 | $0.22 | $1.39 | $0.88 | — |
| Total Assets | $4.03B | $4.03B | $2.36B | $2.28B | — |
| Total Liabilities | $3.46B | $3.52B | $2.07B | $2.02B | — |
| Shareholders' Equity | $576.59M | $511.84M | $288.15M | $260.36M | $246.53M |
| Cash & Equivalents | $399.91M | $388.16M | $86.79M | $86.76M | — |
| Operating Cash Flow | $57.29M | $50.29M | $33.10M | $13.35M | — |
| Capital Expenditures | $346.0K | $552.0K | $302.0K | $1.08M | — |
| Shares Outstanding | 32.42M | 32.27M | 18.37M | 17.94M | — |