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Loans held for
investment
$3,094,753K
(3.45%↑ Y/Y)
Federal funds and other
interest-bearing balances
$209,755K
(-39.40%↓ Y/Y)
Cash and due from
banks
$55,196K
(-34.30%↓ Y/Y)
Loans held for
investment, net
$3,059,893K
(3.71%↑ Y/Y)
Debt securities
available-for-sale, at fair value...
$308,792K
(64.11%↑ Y/Y)
Total cash and cash
equivalents
$264,951K
(-38.40%↓ Y/Y)
Goodwill
$110,934K
(0.00%↑ Y/Y)
Bank owned life
insurance
$67,903K
(2.27%↑ Y/Y)
Debt securities
held-to-maturity, at amortized...
$52,761K
(-0.65%↓ Y/Y)
Accrued interest
receivable and other assets
$34,891K
(-8.00%↓ Y/Y)
Restricted stock, at cost
$30,941K
(0.27%↑ Y/Y)
Deferred taxes, net
$26,054K
(-22.12%↓ Y/Y)
Intangible assets, net
$16,880K
(-17.15%↓ Y/Y)
Loans held for sale, at
lower of cost or fair...
$15,828K
(159.99%↑ Y/Y)
Right-of-use asset
$14,664K
(11.98%↑ Y/Y)
Premises and equipment,
net
$12,154K
(-4.51%↓ Y/Y)
Other real estate
owned, net
$8,613K
Allowance for credit
losses on loans
$34,860K
(-15.20%↓ Y/Y)
Total assets
$4,025,259K
(1.81%↑ Y/Y)
Total liabilities and
shareholders equity
$4,025,259K
(1.81%↑ Y/Y)
Total liabilities
$3,438,619K
(0.95%↑ Y/Y)
Total shareholders
equity
$586,640K
(7.13%↑ Y/Y)
Accumulated other
comprehensive loss - net of...
-$5,281K
(-41.51%↓ Y/Y)
Total deposits
$3,359,105K
(1.41%↑ Y/Y)
Borrowings
$34,611K
(-34.55%↓ Y/Y)
Accrued interest
payable and other...
$26,528K
(9.40%↑ Y/Y)
Operating lease liability
$18,375K
(9.93%↑ Y/Y)
Common stock -
50,000,000 shares...
$434,514K
(-2.22%↓ Y/Y)
Retained earnings
$157,407K
(47.16%↑ Y/Y)
Noninterest-bearing demand
$1,256,822K
(3.18%↑ Y/Y)
Money market and
savings accounts
$1,190,498K
(3.83%↑ Y/Y)
Interest-bearing now accounts
$819,746K
(4.64%↑ Y/Y)
Time deposits
$92,039K
(-43.96%↓ Y/Y)
Back
Back
Balance Sheet
California BanCorp CA (BCAL)
California BanCorp CA (BCAL)
source: myfinsight.com