Total Debt
$53M
Net Debt
-$311M
California BanCorp currently has $53M in total debt. Net debt is -$311M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BCAL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.05 | 0.36 | -0.31Net Cash | 4.03 | 1.3% |
| 2026-03-31 | 0.05 | 0.36 | -0.30Net Cash | 4.05 | 1.3% |
| 2025-12-31 | 0.07 | 0.29 | -0.22Net Cash | 4.03 | 1.8% |
| 2025-09-30 | 0.05 | 0.10 | -0.04Net Cash | 4.10 | 1.3% |
| 2025-06-30 | 0.07 | 0.09 | -0.02Net Cash | 3.95 | 1.8% |
| 2025-03-31 | 0.09 | 0.09 | -0.00Net Cash | 3.98 | 2.2% |
| 2024-12-31 | 0.09 | 0.20 | -0.11Net Cash | 4.03 | 2.2% |
| 2024-09-30 | 0.09 | 0.27 | -0.19Net Cash | 4.36 | 2.0% |
| 2024-06-30 | 0.05 | 0.15 | -0.10Net Cash | 2.29 | 2.3% |
| 2024-03-31 | 0.06 | 0.18 | -0.12Net Cash | 2.29 | 2.5% |
| 2023-12-31 | 0.11 | 0.16 | -0.05Net Cash | 2.36 | 4.9% |
| 2023-09-30 | 0.04 | 0.15 | -0.11Net Cash | 2.31 | 1.7% |
| 2023-06-30 | 0.04 | 0.15 | -0.11Net Cash | 2.31 | 1.9% |
| 2023-03-31 | 0.03 | 0.16 | -0.13Net Cash | 2.29 | 1.3% |
| 2022-12-31 | 0.08 | 0.17 | -0.09Net Cash | 2.29 | 3.4% |
| 2022-09-30 | 0.03 | 0.00 | 0.03 | 2.31 | 1.3% |
| 2022-06-30 | 0.03 | 0.00 | 0.03 | 2.32 | 1.2% |
| 2022-03-31 | 0.03 | 0.00 | 0.03 | 2.30 | 1.3% |
| 2021-12-31 | 0.03 | 0.00 | 0.03 | 2.27 | 1.3% |
| 2021-09-30 | 0.02 | 0.00 | 0.02 | 1.78 | 1.1% |
| 2021-06-30 | 0.02 | 0.00 | 0.02 | 1.78 | 1.1% |
| 2021-03-31 | 0.03 | 0.04 | -0.01Net Cash | 1.67 | 1.8% |
| 2020-12-31 | 0.04 | 0.04 | 0.00 | 1.58 | 2.5% |
| 2020-09-30 | 0.30 | 0.04 | 0.26 | 1.58 | 18.9% |
| 2020-06-30 | 0.25 | 0.00 | 0.25 | 1.55 | 16.2% |
| 2020-03-31 | 0.03 | 0.00 | 0.03 | 0.85 | 4.1% |
| 2019-12-31 | 0.04 | 0.03 | 0.01 | 0.83 | 4.2% |
| 2019-09-30 | 0.04 | 0.00 | 0.04 | 0.84 | 4.2% |
| 2019-06-30 | 0.03 | 0.00 | 0.03 | 0.77 | 3.3% |
| 2019-03-31 | 0.03 | 0.00 | 0.03 | 0.77 | 3.4% |
| 2018-12-31 | 0.04 | 0.00 | 0.04 | 0.77 | 4.6% |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.73 | 0.0% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.52 | 0.0% |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | 0.52 | 0.0% |
| 2017-12-31 | 0.02 | 0.00 | 0.02 | 0.48 | 4.2% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.47 | 0.0% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.43 | 0.0% |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 0.43 | 0.0% |
| 2007-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 0.0% |
| 2007-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2007-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2007-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2006-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.0% |
| 2006-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.0% |
| 2006-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2006-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2005-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2005-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.0% |
| 2005-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 0.0% |
| 2004-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2004-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2004-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2004-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2003-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2003-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2003-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2003-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |