California BanCorp \ CA Interest and Fee Income, Loans and Leases
California BanCorp \ CA (BCAL) reported Interest and Fee Income, Loans and Leases of $47.97 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InterestAndFeeIncomeLoansAndLeases · last filed 2026-08-07
- California BanCorp \ CA interest and fee income, loans and leases for the quarter ending 2026-06-30 was $47.97M, a 2.26% decline year-over-year.
- California BanCorp \ CA interest and fee income, loans and leases for the quarter ending 2026-03-31 was $45.63M, a 9.98% decline year-over-year.
- California BanCorp \ CA interest and fee income, loans and leases for the quarter ending 2025-12-31 was $47.43M, a 13.44% decline year-over-year.
- California BanCorp \ CA interest and fee income, loans and leases for the quarter ending 2025-09-30 was $48.72M, a 2.51% increase year-over-year.
- California BanCorp \ CA interest and fee income, loans and leases for fiscal 2025 was $195.91M, a 22.48% increase from fiscal 2024.
- California BanCorp \ CA interest and fee income, loans and leases for fiscal 2024 was $159.96M, a 40.38% increase from fiscal 2023.
- California BanCorp \ CA interest and fee income, loans and leases for fiscal 2023 was $113.95M, a 31.94% increase from fiscal 2022.
- California BanCorp \ CA interest and fee income, loans and leases for fiscal 2022 was $86.37M.
| Period end | Interest and Fee Income, Loans and Leases 3 month | Interest and Fee Income, Loans and Leases 6 month | Interest and Fee Income, Loans and Leases 9 month | Interest and Fee Income, Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $47.97M 10-Q · filed 2026-08-07 | $93.60M 10-Q · filed 2026-08-07 | $141.02M derived: sum of 3 quarters · filed 2026-08-07 | $189.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $45.63M 10-Q · filed 2026-05-08 | $93.05M derived: sum of 2 quarters · filed 2026-05-08 | $141.78M derived: sum of 3 quarters · filed 2026-05-08 | $190.85M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $47.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $96.15M derived: sum of 2 quarters · filed 2026-03-13 | $145.23M derived: sum of 3 quarters · filed 2026-08-07 | $195.91M 10-K · filed 2026-03-13 |
| 2025-09-30 | $48.72M 10-Q · filed 2025-11-07 | $97.80M derived: sum of 2 quarters · filed 2026-08-07 | $148.49M 10-Q · filed 2025-11-07 | $203.28M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $49.08M 10-Q · filed 2026-08-07 | $99.77M 10-Q · filed 2026-08-07 | $154.56M derived: sum of 3 quarters · filed 2026-08-07 | $202.09M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $50.69M 10-Q · filed 2026-05-08 | $105.48M derived: sum of 2 quarters · filed 2026-05-08 | $153.00M derived: sum of 3 quarters · filed 2026-05-08 | $182.06M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $54.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $102.32M derived: sum of 2 quarters · filed 2026-03-13 | $131.38M derived: sum of 3 quarters · filed 2026-03-13 | $159.96M 10-K · filed 2026-03-13 |
| 2024-09-30 | $47.53M 10-Q · filed 2025-11-07 | $76.58M derived: sum of 2 quarters · filed 2025-11-07 | $105.17M 10-Q · filed 2025-11-07 | $135.14M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $29.06M 10-Q · filed 2025-08-08 | $57.64M 10-Q · filed 2025-08-08 | $87.61M derived: sum of 3 quarters · filed 2025-08-08 | $116.59M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $28.58M 10-Q · filed 2025-05-09 | $58.55M derived: sum of 2 quarters · filed 2025-05-09 | $87.53M derived: sum of 3 quarters · filed 2025-05-09 | $115.52M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $29.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $58.95M derived: sum of 2 quarters · filed 2025-04-01 | $86.93M derived: sum of 3 quarters · filed 2025-04-01 | $113.95M 10-K · filed 2025-04-01 |
| 2023-09-30 | $28.98M 10-Q · filed 2024-11-14 | $56.96M derived: sum of 2 quarters · filed 2024-11-14 | $83.98M 10-Q · filed 2024-11-14 | $109.76M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $27.99M 10-Q · filed 2024-08-12 | $55.01M 10-Q · filed 2024-08-12 | $80.79M derived: sum of 3 quarters · filed 2024-08-12 | $103.69M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $27.02M 10-Q · filed 2024-05-08 | $52.80M derived: sum of 2 quarters · filed 2024-05-08 | $75.71M derived: sum of 3 quarters · filed 2024-05-08 | $95.65M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $25.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $48.69M derived: sum of 2 quarters · filed 2024-03-15 | $68.64M derived: sum of 3 quarters · filed 2024-03-15 | $86.37M 10-K · filed 2024-03-15 |
| 2022-09-30 | $22.91M 10-Q · filed 2023-11-13 | $42.85M derived: sum of 2 quarters · filed 2023-11-13 | $60.59M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $19.95M 10-Q · filed 2023-08-09 | $37.68M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $17.73M 10-Q · filed 2023-06-20 |
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