California BanCorp \ CA
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
View on SEC.govAbout this filing
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, 2025 · Filed Nov 7, 2025
BCAL$22.08+1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Shareholders' Equity
| Common Stock · RetainedEarnings · Accumulated Other Comprehensive Loss · Total Shareholders’ Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Three months ended September 30, 2025: | ||||||
| Balance at June 30, 2025 | 32,463,311 | $444,365 | $106,960 | $(3,732) | $547,593 | |
| Stock-based compensation | — | 1,461 | — | — | 1,461 | |
| Stock options exercised | 3,500 | 31 | — | — | 31 | |
| Restricted stock units vested | 89,318 | — | — | — | — | |
| Repurchase of shares in settlement of restricted stock units | (23,573) | (363) | — | — | (363) | |
| Repurchases of common shares | (89,500) | (1,362) | (1,362) | |||
| Net income | — | — | 15,684 | — | 15,684 | |
| Other comprehensive income | — | — | — | 1,680 | 1,680 | |
| Balance at September 30, 2025 | 32,443,056 | $444,132 | $122,644 | $(2,052) | $564,724 | |
| Nine months ended September 30, 2025: | ||||||
| Balance at December 31, 2024 | 32,265,935 | $442,469 | $76,008 | $(6,641) | $511,836 | |
| Stock-based compensation | — | 4,466 | — | — | 4,466 | |
| Stock options exercised | 18,013 | 132 | — | — | 132 | |
| Restricted stock units vested | 349,770 | — | — | — | — | |
| Repurchase of shares in settlement of restricted stock units | (101,162) | (1,573) | — | — | (1,573) | |
| Repurchases of common shares | (89,500) | (1,362) | (1,362) | |||
| Net income | — | — | 46,636 | — | 46,636 | |
| Other comprehensive income | — | — | — | 4,589 | 4,589 | |
| Balance at September 30, 2025 | 32,443,056 | $444,132 | $122,644 | $(2,052) | $564,724 | |
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY
| Common Stock · RetainedEarnings · Accumulated Other Comprehensive Loss · Total Shareholders’ Equity | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Three months ended September 30, 2024: | |||||
| Balance at June 30, 2024 | 18,547,352 | $224,006 | $75,700 | $(6,487) | $293,219 |
| Stock-based compensation | — | 2,804 | — | — | 2,804 |
| Issuance of common stock in business combination | 13,497,091 | 214,380 | — | — | 214,380 |
| Stock options exercised | 1,500 | 10 | — | — | 10 |
| Restricted stock units vested | 141,263 | 825 | — | — | 825 |
| Repurchase of shares in settlement of restricted stock units | (44,779) | (341) | — | — | (341) |
| Net loss | — | — | (16,464) | — | (16,464) |
| Other comprehensive income | — | — | — | 3,631 | 3,631 |
| Balance at September 30, 2024 | 32,142,427 | $441,684 | $59,236 | $(2,856) | $498,064 |
| Nine months ended September 30, 2024: | |||||
| Balance at December 31, 2023 | 18,369,115 | $222,036 | $70,575 | $(4,459) | $288,152 |
| Stock-based compensation | — | 4,695 | — | — | 4,695 |
| Issuance of common stock in business combination | 13,497,091 | 214,380 | — | — | 214,380 |
| Stock options exercised | 82,900 | 716 | — | — | 716 |
| Restricted stock units vested | 280,051 | 825 | — | — | 825 |
| Repurchase of shares in settlement of restricted stock units | (86,730) | (968) | — | — | (968) |
| Net loss | — | — | (11,339) | — | (11,339) |
| Other comprehensive income | — | — | — | 1,603 | 1,603 |
| Balance at September 30, 2024 | 32,142,427 | $441,684 | $59,236 | $(2,856) | $498,064 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.