California BanCorp \ CA
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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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, 2025 · Filed Nov 7, 2025
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 30,2025 | September 30,2024 | September 30,2025 | September 30,2024 | |
| Net income (loss) | $15,684 | $(16,464) | $46,636 | $(11,339) |
| Other comprehensive income, net of tax: | ||||
| Unrealized gain on securities available for sale: | ||||
| Change in net unrealized gain | 2,386 | 5,155 | 6,516 | 2,277 |
| Income tax expense: | ||||
| Change in net unrealized gain | 706 | 1,524 | 1,927 | 674 |
| Total other comprehensive income, net of tax | 1,680 | 3,631 | 4,589 | 1,603 |
| Total comprehensive income (loss), net of tax | $17,364 | $(12,833) | $51,225 | $(9,736) |
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