California BanCorp. (BCAL)

Profile

Full Name

California BanCorp.

Ticker

NASDAQ: BCAL

Exchange

NASDAQ

Sector

Financial Services

Industry

Regional Banks

Country

United States

IPO

November 10, 2005

Indexes

Not included

Website

https://www.californiabankofcommerce.com

Employees

289

Key Details

Price

$17.10(+0.06%)

Market cap

$556.05M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$179.33M(+41.32% YoY)

Annual EPS

$0.22(-84.17% YoY)

PE ratio

19.66

Next earnings date

Oct 29, 2025

Next ex-dividend date

N/A

Next split date

N/A

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    Analyst ratings

    Price

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    Current Price

    $17.10
    BCAL price is $17.10

    30-Day Relative Volume

    0.72
    BCAL 30-day relative volume is 0.72

    Price Performance

    Price Most recent change

    +0.06%
    BCAL price was up +0.06% on Sep 5, 2025

    Price YTD change

    +3.39%
    BCAL price is up +3.39% since January 1st

    Price 1-year change

    +15.7%
    BCAL price is up +15.7% year-on-year

    Price 3-year change

    +11.4%
    BCAL price is up +11.4% over the past 3 years

    Price Range

    Price All-time high

    $18.49
    BCAL price is currently -7.52% below its historical high of $18.49

    Price 3-year low

    $11.87
    BCAL price is currently +44.06% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $556.05M
    BCAL market capitalization is $556.05 million

    Market cap 3-year change

    +103.09%
    BCAL market capitalization is up +103.09% over the past 3 years

    Market cap All-time high

    $577.37M
    BCAL market capitalization is currently -3.69% below its historical high of $577.37 million

    Market cap sector rank

    52.76%
    BCAL market capitalization is higher than 52.76% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +1.25%
    BCAL shares outstanding is up +1.25% year-on-year

    Shares Outstanding 3-Year Change

    +82.3%
    BCAL shares outstanding is up +82.3% over the past 3 years

    Technical Indicators

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    Beta

    0.87
    BCAL beta is 0.87

    200-day SMA

    $15.57
    BCAL price is currently +9.85% above its 200-day simple moving average

    50-day SMA

    $16.13
    BCAL price is currently +6.04% above its 50-day simple moving average

    RSI

    67.20
    BCAL 14-day relative strength index is 67.20

    Volume

    0.72
    BCAL 30-day relative volume is 0.72

    ATR

    $0.38
    BCAL average true range is $0.38

    10-day Historical Volatility

    23.71%
    BCAL 10-day historical volatility is 23.71%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $179.33M
    BCAL annual revenue is $179.33 million

    Revenue Analysts estimate

    $177.19M
    BCAL annual revenue is currently +1.21% higher than the consensus analysts' forecast

    Revenue 1-year change

    +41.32%
    BCAL annual revenue is up +41.32% year-on-year

    Revenue Sector rank

    57.94%
    BCAL annual revenue is higher than 57.94% of companies in Financial Services sector

    EPS

    EPS

    $0.22
    BCAL annual earnings per share is $0.22

    EPS Analysts estimate

    $1.73
    BCAL annual earnings per share is currently -87.28% lower than the consensus analysts' forecast

    EPS 1-year change

    -84.17%
    BCAL annual earnings per share is down -84.17% year-on-year

    EPS Sector rank

    42.39%
    BCAL annual earnings per share is higher than 42.39% of companies in Financial Services sector

    Profit

    Gross profit

    $0.00
    BCAL annual gross profit is $0.00

    Gross margin

    0.00%
    BCAL annual gross profit margin is 0.00%

    Operating profit

    $24.65M
    BCAL annual operating income is $24.65 million

    Operating margin

    13.74%
    BCAL annual operating profit margin is 13.74%

    Net income

    $5.43M
    BCAL annual net profit is $5.43 million

    Net margin

    3.03%
    BCAL annual net profit margin is 3.03%

    Expenses

    Total expenses

    $173.90M
    BCAL annual total expenses is $173.90 million

    Operating expenses

    -$24.65M
    BCAL annual total operating expenses is -$24.65 million

    Cost of goods sold

    -
    BCAL annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $0.00
    BCAL annual SGA is $0.00

    Depreciation and amortization

    $3.64M
    BCAL annual depreciation & amortization is $3.64 million

    Interest expense

    $56.81M
    BCAL annual interest expense is $56.81 million

    Income tax

    $2.83M
    BCAL annual income tax is $2.83 million

    EBIT & EBITDA

    EBIT

    $65.08M
    BCAL annual earnings before interest & taxes is $65.08 million

    EBITDA

    $68.71M
    BCAL annual EBITDA is $68.71 million

    Balance Sheet

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    Assets

    Total assets

    $4.04B
    BCAL annual total assets is $4.04 billion

    Non current assets

    $3.50B
    BCAL annual long term assets is $3.50 billion

    Current assets

    $404.82M
    BCAL annual total current assets is $404.82 million

    Cash and cash equivalents

    $60.47M
    BCAL annual cash & cash equivalents is $60.47 million

    Accounts receivable

    -
    BCAL annual accounts receivable value is unknown

    Inventory

    -
    BCAL annual inventory value is unknown

    Liabilities

    Total liabilities

    $3.53B
    BCAL annual total liabilities is $3.53 billion

    Long term liabilities

    $45.92M
    BCAL annual total long term liabilities is $45.92 million

    Current liabilities

    $2.22B
    BCAL annual total current liabilities is $2.22 billion

    Accounts payable

    -
    BCAL annual accounts payable value is unknown

    Debt

    Total debt

    $88.03M
    BCAL annual total debt is $88.03 million

    Total debt 1-year change

    -23.44%
    BCAL annual total debt is down -23.44% year-on-year

    Long term debt

    $82.93M
    BCAL annual long term debt is $82.93 million

    Short term debt

    $5.11M
    BCAL annual short term debt is $5.11 million

    Equity & Capital

    Shareholders equity

    $511.84M
    BCAL annual stockholders equity is $511.84 million

    Book value

    $511.84M
    BCAL annual book value is $511.84 million

    Retained earnings

    $76.01M
    BCAL annual retained earnings is $76.01 million

    Working capital

    -$1.82B
    BCAL annual working capital is -$1.82 billion

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $50.29M
    BCAL annual cash flow from operations is $50.29 million

    Cash from operations 1-year change

    +65.14%
    BCAL annual cash flow from operations is up +65.14% year-on-year

    Cash from investing

    $524.65M
    BCAL annual cash flow from investing activities is $524.65 million

    Cash from investing 1-year change

    +787.8%
    BCAL annual cash flow from investing activities is up +787.8% year-on-year

    Cash from financing

    -$273.58M
    BCAL annual cash flow from financing activities is -$273.58 million

    Cash from financing 1-year change

    -696.58%
    BCAL annual cash flow from financing activities is down -696.58% year-on-year

    CAPEX

    CAPEX

    $552.00K
    BCAL annual capital expenditures is $552.00 thousand

    CAPEX 1-year change

    +82.78%
    BCAL annual capital expenditures is up +82.78% year-on-year

    Free Cash Flow

    Free cash flow

    $49.74M
    BCAL annual free cash flow is $49.74 million

    Free cash flow 1-year change

    +64.96%
    BCAL annual free cash flow is up +64.96% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    0.00%
    BCAL annual gross profit margin is 0.00%

    Operating margin

    13.74%
    BCAL annual operating profit margin is 13.74%

    Net margin

    3.03%
    BCAL annual net profit margin is 3.03%

    ROA & ROE

    ROA

    0.17%
    BCAL annual return on assets is 0.17%

    ROE

    1.36%
    BCAL annual return on equity is 1.36%

    Valuation

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    PE Ratio

    PE ratio

    19.66
    BCAL price to earnings ratio is 19.66

    PE ratio Sector rank

    67.62%
    BCAL price to earnings ratio is higher than 67.62% of companies in Financial Services sector

    PB Ratio

    PB ratio

    1.02
    BCAL price to book ratio is 1.02

    PB ratio Sector rank

    31.75%
    BCAL price to book ratio is higher than 31.75% of companies in Financial Services sector

    PS Ratio

    PS ratio

    2.35
    BCAL price to sales ratio is 2.35

    PS ratio Sector rank

    56.51%
    BCAL price to sales ratio is higher than 56.51% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $541.63M
    BCAL enterprise value is $541.63 million

    Enterprise value Sector rank

    48.83%
    BCAL enterprise value is higher than 48.83% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    -
    BCAL EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    BCAL EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    0.18
    BCAL annual current ratio is 0.18

    Quick ratio

    -
    BCAL annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.17
    BCAL annual debt to equity ratio is 0.17

    Interest coverage ratio

    1.15
    BCAL annual interest coverage ratio is 1.15

    Risk & Stability

    Piotroski F-Score

    6
    BCAL piotroski f-score is 6

    Altman Z-Score

    -0.32
    BCAL altman z-score is -0.32

    Analyst ratings

    Recent major analysts updates

    Jul 29, 25 Stephens & Co.
    Equal-Weight
    Jan 30, 25 DA Davidson
    Buy
    Aug 2, 24 Keefe, Bruyette & Woods
    Outperform
    Dec 8, 23 Stephens & Co.
    Equal-Weight
    Jun 21, 23 DA Davidson
    Buy

    Institutional Ownership

    Screeners with BCAL included

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    • What is the ticker symbol for California BanCorp.?
    • Does California BanCorp. pay dividends?
    • What sector is California BanCorp. in?
    • What industry is California BanCorp. in?
    • What country is California BanCorp. based in?
    • When did California BanCorp. go public?
    • Is California BanCorp. in the S&P 500?
    • Is California BanCorp. in the NASDAQ 100?
    • Is California BanCorp. in the Dow Jones?
    • When was California BanCorp.'s last earnings report?
    • When does California BanCorp. report earnings?

    What is the ticker symbol for California BanCorp.?

    The ticker symbol for California BanCorp. is NASDAQ:BCAL

    Does California BanCorp. pay dividends?

    No, California BanCorp. does not pay dividends

    What sector is California BanCorp. in?

    California BanCorp. is in the Financial Services sector

    What industry is California BanCorp. in?

    California BanCorp. is in the Regional Banks industry

    What country is California BanCorp. based in?

    California BanCorp. is headquartered in United States

    When did California BanCorp. go public?

    California BanCorp.'s initial public offering (IPO) was on November 10, 2005

    Is California BanCorp. in the S&P 500?

    No, California BanCorp. is not included in the S&P 500 index

    Is California BanCorp. in the NASDAQ 100?

    No, California BanCorp. is not included in the NASDAQ 100 index

    Is California BanCorp. in the Dow Jones?

    No, California BanCorp. is not included in the Dow Jones index

    When was California BanCorp.'s last earnings report?

    California BanCorp.'s most recent earnings report was on July 28, 2025

    When does California BanCorp. report earnings?

    The next expected earnings date for California BanCorp. is October 29, 2025
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