California BanCorp \ CA Cash and Due from Banks
California BanCorp \ CA (BCAL) had Cash and Due from Banks of $55.20 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Cash and Cash Equivalent
us-gaap:CashAndDueFromBanks · last filed 2026-08-07
- 2026-06-30: Cash and Due from Banks $55.20M.
- 2026-03-31: Cash and Due from Banks $56.39M.
- 2025-12-31: Cash and Due from Banks $52.01M.
- 2025-09-30: Cash and Due from Banks $95.05M.
| Period end | Cash and Due from Banks |
|---|---|
| 2026-06-30 | $55.20M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $56.39M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $52.01M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $95.05M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $84.02M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $80.44M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $60.47M 10-K · filed 2026-03-13 |
| 2024-09-30 | $115.17M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $29.15M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $53.70M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $33.01M 10-K · filed 2025-04-01 |
| 2023-09-30 | $33.52M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $34.63M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $34.16M 10-Q · filed 2023-06-20 |
| 2022-12-31 | $60.30M 10-K · filed 2024-03-15 |
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