BCAL
California (BCAL)
NASDAQ
$18.66-$0.55 (-2.86%)
Price as of Jun 03, 2026 4:10 PM EDT
  • $609.2M
    Market Cap
  • 30.61%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
3.2M
+50.52%
2.1M
+8.22%
1.9M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
3.2M
+50.52%
2.1M
+8.22%
1.9M
N/A
Sales and Marketing Expense
969,000
+62.31%
597,000
N/A
N/A
N/A
Research and Development Expense
-7.6M
+30.45%
-5.8M
+28.63%
-4.5M
N/A
Depreciation and Amortization Expense
3.8M
+101.97%
1.9M
+382.52%
389,000
N/A
Total Operating Expenses
101.0M
+3.33%
97.8M
+63.68%
59.7M
N/A
Operating Profit
88.0M
+964.47%
8.3M
-77.58%
36.9M
N/A
Interest Income
226.0M
+25.69%
179.8M
+45.56%
123.5M
N/A
Interest Expense
N/A
N/A
N/A
N/A
-29.4M
N/A
Interest Income and Expense and Net
226.0M
+25.69%
179.8M
+90.99%
94.1M
N/A
Total Nonoperating Income and Expense
169.1M
+37.49%
123.0M
+30.64%
94.1M
N/A
Income before Taxes
88.0M
+964.47%
8.3M
-77.58%
36.9M
N/A
Income Taxes
24.9M
+779.82%
2.8M
-74.15%
10.9M
N/A
Extraordinary Items
0
-100.00%
78,000
-41.79%
134,000
N/A
Net Income
63.1M
+1,060.65%
5.4M
-79.03%
25.9M
N/A
Net Income from Continuing Operations Applicable to Common
88.0M
+964.47%
8.3M
-77.58%
36.9M
N/A
Basic EPS and Net Income
1.95
+786.36%
0.22
-84.51%
1.42
N/A
Diluted EPS and Net Income
1.93
+777.27%
0.22
-84.17%
1.39
N/A
Basic Weighted Average Shares
32.4M
+33.59%
24.2M
+32.89%
18.2M
N/A
Diluted Weighted Average Shares
32.7M
+32.99%
24.6M
+31.98%
18.7M
N/A
Balance Sheet
Cash and Cash Equivalents
399.9M
+3.03%
388.2M
+347.23%
86.8M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
399.9M
+3.03%
388.2M
+347.23%
86.8M
N/A
Total Current Assets
399.9M
+3.03%
388.2M
+347.23%
86.8M
N/A
Accumulated Depreciation
10.4M
+19.91%
8.7M
+1.25%
8.6M
N/A
Property and Plant and Equipment and Net
12.1M
-10.88%
13.6M
+2.45%
13.3M
N/A
Total Long-Term Assets
12.1M
-10.88%
13.6M
+2.45%
13.3M
N/A
Total Assets
4.0B
+0.04%
4.0B
+70.81%
2.4B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
33.8M
-51.48%
69.7M
-32.22%
102.9M
N/A
Total Long-Term Liabilities
52.8M
-40.06%
88.0M
-23.44%
115.0M
N/A
Total Liabilities
3.5B
-1.79%
3.5B
+69.87%
2.1B
N/A
Retained Earnings
135.8M
+78.68%
76.0M
+7.70%
70.6M
N/A
Total Stockholders Equity
576.6M
+12.65%
511.8M
+77.63%
288.2M
N/A
Total Shares Outstanding
32.4M
+0.47%
32.3M
+75.65%
18.4M
N/A
Cash Flow
Cash from Operating Activities
57.3M
+13.91%
50.3M
+51.93%
33.1M
N/A
Capital Expenditures
346,000
-37.32%
552,000
+82.78%
302,000
N/A
Cash from Investing Activities
29.8M
-94.33%
524.7M
+764.73%
-78.9M
N/A
Dividends Paid
3.3M
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-75.3M
-72.48%
-273.6M
-696.58%
45.9M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
2,774.67%
+607.18%
392.36%
N/A
N/A
N/A
Return on Assets
1.56%
+819.82%
0.17%
N/A
N/A
N/A
Return on Equity
11.59%
+753.05%
1.36%
N/A
N/A
N/A
Revenue Growth
50.52%
+514.48%
8.22%
N/A
N/A
N/A
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow