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California Bancorp \ CA balance sheet

At the end of fiscal 2025, California Bancorp \ CA had total assets of $4.03bn, total liabilities of $3.46bn and shareholders' equity of $577m. It held $400m in cash against $33.8m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents8787388400265
Goodwill3838112111111
Total assets2,2842,3604,0324,0334,025
Long-term debt68103703435
Total debt68103703435
Total liabilities2,0242,0723,5203,4573,439
Shareholders' equity260288512577587
Shares outstanding18m18m—32m32m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from California Bancorp \ CA's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to California Bancorp \ CA.