California BanCorp (BCAL): Cash & Equivalents
$399.91M
As of 2025-12-31
$264.95M
As of 2026-06-30
+66.4%
3-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $399.91M | +3.0% | 2026-03-13, Balance as of period end |
| 2024-12-31 | $388.16M | +347.2% | 2026-03-13, Balance as of period end |
| 2023-12-31 | $86.79M | 0.0% | 2025-04-01, Balance as of period end |
| 2022-12-31 | $86.76M | n/a | 2024-03-15, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| California BanCorp (BCAL) | 2025-12-31 | $399.91M | +3.0% |
| Bank First Corp (BFC) | 2025-12-31 | $243.21M | -6.9% |
| Alerus Financial Corp (ALRS) | 2025-12-31 | $67.19M | +9.7% |
| Farmers & Merchants Bancorp (FMCB) | 2025-12-31 | $144.86M | -31.8% |
| Smartfinancial Inc. (SMBK) | 2025-12-31 | $464.42M | +19.8% |
| Wilson Bank Holding Co (WBHC) | 2025-12-31 | $367.35M | +48.4% |
| Fidelity D & D Bancorp Inc (FDBC) | 2025-12-31 | $148.06M | +77.6% |
| Shore Bancshares Inc (SHBI) | 2025-12-31 | $355.57M | -22.7% |
| Financial Institutions Inc (FISI) | 2025-12-31 | $108.75M | +24.5% |
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