California BanCorp \ CA (BCAL)

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California BanCorp \ CA

BCAL • CIK 0001795815

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$94,138	$122,984	$169,092	$170,858
Interest Income (Expense), after Provision for Loan Loss	$93,223	$101,294	$177,915	$174,938
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$36,856	$8,263	$87,957	$83,141
Income Tax Expense (Benefit)	$10,946	$2,830	$24,899	$22,944
Net Income (Loss) Attributable to Parent	$25,910	$5,433	$63,058	$60,197
Interest and Fee Income, Loans and Leases	$113,951	$159,960	$195,913	$189,745
Interest Income, Debt Securities, Operating	$3,497	$5,827	$7,820	$10,851
Interest Income, Securities, Operating, Tax Exempt	$1,655	$1,223	$1,209	$1,195
Interest Income, Deposits with Financial Institutions	$3,357	$11,011	$18,702	$17,466
Other Interest and Dividend Income	$1,062	$1,777	$2,336	$2,829
Interest and Dividend Income, Operating	$123,522	$179,798	$225,980	$222,086
Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits	$20,161	$37,329	$46,041	$43,699
Interest Expense, Time Deposits	$6,704	$15,432	$6,219	$4,327
Interest Expense, Borrowings	$2,519	$4,053	$4,628	$3,202
InterestExpenseOperating	—	$56,814	$56,888	$51,228
Gain (Loss) on Sale of Financing Receivable	$831	$-672	$577	$0
Bank Owned Life Insurance Income	$946	$1,748	$2,336	$2,384
Gain (Loss) on Disposition of Property Plant Equipment	$0	$-19	$-1	$-1
Noninterest Income, Other Operating Income	$390	$256	$3,150	$2,226
Noninterest Income	$3,379	$4,760	$11,085	$9,351
Labor and Related Expense	$39,249	$49,845	$62,288	$63,225
Occupancy, Net	$6,231	$7,242	$8,601	$8,288
Communications and Information Technology	$4,534	$5,832	$7,608	$7,886
Professional Fees	$3,211	$2,559	$3,646	$3,374
Federal Deposit Insurance Corporation Premium Expense	$1,508	$1,714	$2,282	$2,086
Noninterest Expense Directors Fees	$849	$1,410	$1,463	$1,353
Business Combination, Acquisition Related Costs	$0	$16,288	$0	$0
Amortization of Intangible Assets	$389	$1,877	$3,791	$3,495
Litigation Settlement, Expense	$0	—	$2,035	$2,110
Other Noninterest Expense	$3,775	$5,778	$8,405	$9,032
Noninterest Expense	$59,746	$97,791	$101,043	$101,148
Weighted Average Number of Shares Outstanding, Basic	18,246,164	24,247,064	32,391,016	32,275,615
Weighted Average Number of Shares Outstanding, Diluted	18,656,742	24,623,397	32,746,110	32,589,638
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	410,578	376,333	355,094	314,023

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$33,008	$60,471	$52,013	$55,196
Interest-bearing Deposits in Banks and Other Financial Institutions	$53,785	$327,691	$347,900	$209,755
Cash and Cash Equivalents, at Carrying Value	$86,793	$388,162	$399,913	$264,951
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$130,035	$142,001	$234,890	$308,792
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	$53,616	$53,280	$52,936	$52,761
Liabilities and Equity	$2,360,252	$4,031,654	$4,033,386	$4,025,259
Financing Receivable, Held-for-Sale	$7,349	$17,180	$25,105	$15,828
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$1,957,442	$3,139,165	$3,033,887	$3,094,753
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$22,569	$50,540	$34,348	$34,860
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$1,934,873	$3,088,625	$2,999,539	$3,059,893
Federal Home Loan Bank Stock and Federal Reserve Bank Stock	$16,055	$30,829	$30,932	$30,941
Property, Plant and Equipment, Net	$13,270	$13,595	$12,116	$12,154
Operating Lease, Right-of-Use Asset	$9,291	$14,350	$15,094	$14,664
Other Real Estate and Foreclosed Assets	—	$4,083	$0	$8,600
Goodwill	$37,803	$111,787	$110,934	$110,934
Intangible Assets, Net (Excluding Goodwill)	$1,195	$22,271	$18,480	$16,880
Bank Owned Life Insurance	$38,918	$66,636	$67,367	$67,903
Deferred Income Tax Assets, Net	$11,137	$43,127	$29,041	$26,054
Interest Receivable and Other Assets	$19,917	$35,728	$37,039	$34,891
Noninterest-bearing Deposit Liabilities	$675,098	$1,257,007	$1,178,256	$1,256,822
Deposits, Negotiable Order of Withdrawal (NOW)	$381,943	$673,589	$840,593	$819,746
Time Deposits	$249,830	$285,237	$128,246	$92,039
Deposits	$1,943,556	$3,398,760	$3,370,581	$3,359,105
Long-term Debt	$102,865	$69,725	$33,832	$34,611
Operating Lease, Liability	$12,117	$18,310	$18,936	$18,375
Accrued Liabilities and Other Liabilities	$13,562	$33,023	$33,451	$26,528
Liabilities	$2,072,100	$3,519,818	$3,456,800	$3,438,619
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$222,036	$442,469	$442,394	$434,514
Retained Earnings (Accumulated Deficit)	$70,575	$76,008	$135,813	$157,407
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-4,459	$-6,641	$-1,621	$-5,281
Stockholders' Equity Attributable to Parent	$288,152	$511,836	$576,586	$586,640
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	$136,366	$151,429	$237,191	$316,289
Debt Securities, Held-to-maturity, Fair Value	$50,432	$47,823	$49,308	$49,054
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares, Issued	18,369,115	32,265,935	32,418,182	32,110,117

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$25,910	$5,433	$63,058	$60,197
Net Cash Provided by (Used in) Operating Activities	$33,102	$50,292	$57,290	$60,237
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$33	$301,369	$11,751	$-165,186
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$86,793	$388,162	$399,913	$371,812
Depreciation	$1,530	$1,759	$1,824	$1,532
Payments to Acquire Businesses, Net of Cash Acquired	—	$-336,298	$0	$0
Amortization of Intangible Assets	$389	$1,877	$3,791	$3,495
Proceeds from Life Insurance Policy	$0	—	$1,572	$877
Proceeds from Sale of Debt Securities, Available-for-sale	$37,731	$3,400	$0	$0
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$10,618	$27,528	$38,396	$29,965
Gain (Loss) on Sales of Loans, Net	$831	$-680	$577	$0
Payments to Acquire Debt Securities, Available-for-sale	$63,639	$2,041	$122,364	$150,409
Gain (Loss) on Disposition of Property Plant Equipment	$0	$-19	$-1	$-1
Payments to Acquire Held-to-maturity Securities	$0	—	$0	$0
Payments for Origination and Purchases of Loans Held-for-sale	$9,240	$6,324	$8,955	$0
Proceeds from Sale of Loans Held-for-sale	$11,887	$6,778	$9,569	$0
Deferred Income Tax Expense (Benefit)	$418	$-426	$11,482	$8,053
Proceeds from Sale of Finance Receivables	$50	$76,843	$13,500	$0
Asset Impairment Charges	$134	$78	$0	$0
Proceeds from Sale of Other Real Estate	—	$8,327	$1,421	$0
Share-based Payment Arrangement, Noncash Expense	$4,518	$6,244	$5,822	$5,524
Payments to Acquire Property, Plant, and Equipment	$302	$552	$346	$959
Bank Owned Life Insurance Income	$946	$1,748	$2,336	$2,384
Net Cash Provided by (Used in) Investing Activities	$-78,927	$524,655	$29,753	$-227,125
Gains (Losses) on Sales of Other Real Estate	—	$-4,783	$-862	$0
Real Estate Owned, Valuation Allowance, Provision	—	$614	$0	$0
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$844	$-22,087	$-4,295	$-7,296
Increase (Decrease) in Deposits	$11,620	$-187,562	$-28,142	$46,827
Payments of FHLBank Borrowings, Financing Activities	$57,000	$85,000	$0	$10,000
Repayments of Other Long-term Debt	—	—	$38,000	$20,000
Proceeds from Stock Options Exercised	$127	$950	$132	$347
Payments for Repurchase of Other Equity	—	—	$2,663	$2,948
Payments for Repurchase of Common Stock	$889	$1,966	$3,366	$11,564
Payments of Ordinary Dividends, Common Stock	—	—	$3,253	$9,750
Net Cash Provided by (Used in) Financing Activities	$45,858	$-273,578	$-75,292	$1,702
Interest Paid, Excluding Capitalized Interest, Operating Activities	$29,027	$52,093	$58,481	$49,968
Income Taxes Paid, Net	$12,373	$4,770	$9,779	$8,150
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$3,193	$105	$4,796	$5,716
Transfer of Portfolio Loans and Leases to Held-for-sale	—	$25,900	$17,300	$17,300
Real Estate Owned, Transfer to Real Estate Owned	—	$17,701	$0	$8,613
Real Estate Owned, Transfer from Real Estate Owned	—	—	$1,800	$1,800
Goodwill, Purchase Accounting Adjustments	$0	$-728	$-853	$0
Fair Value of Assets Acquired	—	$1,938,700	$0	$0
Equity Issued in Business Combination, Fair Value Disclosure	—	$215,205	$0	$0
Payments to Acquire Businesses, Gross	—	$1,433	$0	$0
Liabilities Assumed	—	$1,722,062	$0	$0

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Import this data to Google Sheets with:

=jivedata("BCAL","financials")

Full statements spill as a table. For one cell: =jivedata("BCAL","Revenue") or =jivedata("BCAL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.