Stocktoria
California BanCorp \ CA BCAL
Nasdaq · stock · National Commercial Banks · website · IPO 2005-01-20
California BanCorp \ CA financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest expense | — | — | $29.4M | $5.8M |
| Income tax | $24.9M | $2.8M | $10.9M | $5.9M |
| Net income | $63.1M | $5.4M | $25.9M | $16.1M |
| EPS (diluted) | $1.93 | $0.22 | $1.39 | $0.88 |
| Operating cash flow | $57.3M | $50.3M | $33.1M | $13.4M |
| Free cash flow | $56.9M | $49.7M | $32.8M | $12.3M |
| Cash & equivalents | $399.9M | $388.2M | $86.8M | $86.8M |
| Total assets | $4.0B | $4.0B | $2.4B | $2.3B |
| Total liabilities | $3.5B | $3.5B | $2.1B | $2.0B |
| Shareholders' equity | $576.6M | $511.8M | $288.2M | $260.4M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net income growth | +1060.6% | -79.0% | +60.8% | — |
| EPS growth | +777.3% | -84.2% | +58.0% | — |
| Free cash flow growth | +14.5% | +51.6% | +167.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.