# California BanCorp (BCAL)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BCAL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 112.30M | $ 28.09M | $ 22.60M | $ 52.99M | $ 586.64M |
| 2025 | $ 242.73M | $ 64.57M | $ 58.31M | $ 71.70M | $ 576.59M |
| 2024 | $ 194.01M | $ 5.71M | $ 52.28M | $ 88.04M | $ 511.84M |
| 2023 | $ 137.21M | $ 28.02M | $ 35.47M | $ 114.98M | $ 288.15M |
| 2022 | $ 109.50M | $ 18.00M | $ 13.71M | $ 78.83M | $ 260.36M |
| 2021 | $ 85.92M | $ 12.73M | N/A | $ 29.41M | $ 246.53M |
| 2020 | $ 68.93M | $ 6.02M | N/A | $ 39.66M | $ 168.89M |
| 2019 | $ 51.18M | $ 8.74M | N/A | $ 35.02M | $ 120.52M |
| 2018 | $ 41.49M | $ 6.94M | N/A | $ 35.00M | $ 101.36M |
| 2017 | $ 28.97M | $ 5.34M | N/A | $ 20.00M | $ 49.70M |
| 2007 | $ 10.68M | $ -396.7K | N/A | $ 0 | $ 22.64M |
| 2006 | $ 6.16M | $ -2.41M | $ -1.40M | $ 0 | $ 22.72M |
| 2005 | $ 2.49M | $ -756.8K | N/A | $ 0 | $ 6.20M |
| 2004 | $ 3.21M | $ 92.0K | N/A | $ 0 | $ 6.73M |
| 2003 | $ 2.03M | $ -579.9K | N/A | $ 0 | $ 5.36M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.09 |
| Liabilities / Eq | 5.86 |
| Current Ratio | 0.11 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.88 |
| Gross Debt / FCF | 1.19 |

## Other views

- [Metrics](https://sponda.capital/en/BCAL.md)
- [Charts](https://sponda.capital/en/BCAL/charts.md)
- [Compare](https://sponda.capital/en/BCAL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.