California BanCorp CA
For the period ended Jun 30, 2024. Filed Aug 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 12, 2024
BCAL$22.08+1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Shareholders' Equity
| Common Stock · RetainedEarnings · Accumulated Other Comprehensive Loss · Total Shareholders’ Equity | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Three months ended June 30, 2024: | |||||
| Balance at March 31, 2024 | 18,527,178 | $223,128 | $75,510 | $(6,139) | $292,499 |
| Stock-based compensation | — | 996 | — | — | 996 |
| Restricted stock units vested | 28,704 | — | — | — | — |
| Repurchase of shares in settlement of restricted stock units | (8,530) | (118) | — | — | (118) |
| Net income | — | — | 190 | — | 190 |
| Other comprehensive loss | — | — | — | (348) | (348) |
| Balance at June 30, 2024 | 18,547,352 | $224,006 | $75,700 | $(6,487) | $293,219 |
| Six months ended June 30, 2024: | |||||
| Balance at December 31, 2023 | 18,369,115 | $222,036 | $70,575 | $(4,459) | $288,152 |
| Stock-based compensation | — | 1,891 | — | — | 1,891 |
| Stock options exercised | 81,400 | 706 | — | — | 706 |
| Restricted stock units vested | 138,788 | — | — | — | — |
| Repurchase of shares in settlement of restricted stock units | (41,951) | (627) | — | — | (627) |
| Net income | — | — | 5,125 | — | 5,125 |
| Other comprehensive loss | — | — | — | (2,028) | (2,028) |
| Balance at June 30, 2024 | 18,547,352 | $224,006 | $75,700 | $(6,487) | $293,219 |
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY
| Common Stock · RetainedEarnings · Accumulated Other Comprehensive Loss · Total Shareholders’ Equity | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Three months ended June 30, 2023: | |||||
| Balance at March 31, 2023 | 18,271,194 | $219,659 | $52,889 | $(5,009) | $267,539 |
| Stock-based compensation | — | 1,085 | — | — | 1,085 |
| Stock options exercised | 4,000 | 26 | — | — | 26 |
| Restricted stock units vested | 26,075 | — | — | — | — |
| Repurchase of shares in settlement of restricted stock units | (4,904) | (68) | — | — | (68) |
| Net income | — | — | 6,718 | — | 6,718 |
| Other comprehensive loss | — | — | — | (1,551) | (1,551) |
| Balance at June 30, 2023 | 18,296,365 | $220,702 | $59,607 | $(6,560) | $273,749 |
| Six months ended June 30, 2023: | |||||
| Balance at December 31, 2022 | 17,940,283 | $218,280 | $48,516 | $(6,441) | $260,355 |
| Adoption of ASU No. 2016-13, net of tax | — | — | (3,851) | — | (3,851) |
| Balance at January 1, 2023 (as adjusted for change in accounting principle) | 17,940,283 | $218,280 | $44,665 | $(6,441) | $256,504 |
| Stock-based compensation | — | 2,771 | — | — | 2,771 |
| Stock options exercised | 10,950 | 93 | — | — | 93 |
| Restricted stock units vested | 373,172 | — | — | — | — |
| Repurchase of shares in settlement of restricted stock units | (28,040) | (442) | — | — | (442) |
| Net income | — | — | 14,942 | — | 14,942 |
| Other comprehensive loss | — | — | — | (119) | (119) |
| Balance at June 30, 2023 | 18,296,365 | $220,702 | $59,607 | $(6,560) | $273,749 |
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