California BanCorp \ CA
About California BanCorp \ CA
California BanCorp is a relationship-focused community bank offering commercial loan and deposit products, along with other services delivered directly or through strategic alliances, to business and individual customers in its target markets. The Company provides financial products and services to individuals, professionals, and small to medium-sized businesses through its branch and commercial banking offices serving California. Its lending products consist mainly of construction and land development loans, real estate loans, C&I loans, and consumer loans, and it is a Preferred SBA Lender, while its deposit products consist mainly of demand deposit, money market, and certificates of deposit. The Company operates in one reportable segment, commercial banking.
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Financial summary
- Net income
- $63.1M
- Total assets
- $4.0B
- Market cap
- $619.5M
- Operating margin
- 38.9%
- Net margin
- 27.9%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $226.0M
- Operating expenses
- $138.0M
- Operating income
- $88.0M
- Income tax
- $24.9M
- Net income
- $63.1M
- EPS (basic)
- $1.95
- EPS (diluted)
- $1.93
Balance sheet
- Total assets
- $4.0B
- Current assets
- $4.0B
- Total liabilities
- $3.5B
- Current liabilities
- $3.5B
- Shareholders’ equity
- $576.6M
Cash flow
- Operating cash flow
- $57.3M
- Investing cash flow
- $29.8M
- Financing cash flow
- -$75.3M
- Net cash flow
- $11.8M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $619.5M
- P/E ratio
- 10.2
- EPS (diluted)
- $1.93
- Dividend yield
- 2.02%
- Shares outstanding
- 31.3M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Nov 10, 2004
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $63.1M.
- Revenue grew 83% from FY2023 to FY2025.
- Trading near its 52-week high.
- Pays a dividend yielding about 2.02% annually.
- Valued at a price-to-earnings (P/E) ratio of 10.2.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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