California BanCorp CA
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 14, 2024
BCAL$22.06-0.1%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income (Loss)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 30,2024 | September 30,2023 | September 30,2024 | September 30,2023 | |
| Net (loss) income | $(16,464) | $6,556 | $(11,339) | $21,498 |
| Other comprehensive income (loss), net of tax: | ||||
| Unrealized gain (loss) on securities available for sale: | ||||
| Change in net unrealized loss | 5,155 | (3,809) | 2,277 | (4,017) |
| Reclassification of gain recognized in net income | — | — | — | (34) |
| 5,155 | (3,809) | 2,277 | (4,051) | |
| Income tax expense (benefit): | ||||
| Change in net unrealized loss | 1,524 | (1,124) | 674 | (1,237) |
| Reclassification of gain recognized in net income | — | — | — | (10) |
| 1,524 | (1,124) | 674 | (1,247) | |
| Total other comprehensive income (loss), net of tax | 3,631 | (2,685) | 1,603 | (2,804) |
| Total comprehensive (loss) income, net of tax | $(12,833) | $3,871 | $(9,736) | $18,694 |
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