California BanCorp \ CA Cash and Restricted Cash
California BanCorp \ CA (BCAL) had Cash and Restricted Cash of $264.95 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $264.95M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $411.14M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $399.91M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $559.22M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $264.95M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $411.14M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $399.91M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $559.22M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $430.14M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $439.24M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $388.16M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $614.42M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $104.73M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $86.54M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $86.79M 10-K · filed 2026-03-13 |
| 2023-09-30 | $95.12M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $104.63M 10-Q · filed 2024-08-12 |
| 2023-03-31 | $102.14M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $86.76M 10-K · filed 2025-04-01 |
| 2022-09-30 | $157.19M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $241.41M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $406.16M 10-Q · filed 2023-06-20 |
| 2021-12-31 | $580.01M 10-K · filed 2024-03-15 |
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