California BanCorp CA
For the period ended Mar 31, 2025. Filed May 9, 2025.
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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.
Mar 31, 2025 · Filed May 9, 2025
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
(dollars in thousands, except share data)
| Common Stock · RetainedEarnings · Accumulated Other Comprehensive Loss · Total Shareholders’ Equity | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Three months ended March 31, 2025: | |||||
| Balance at December 31, 2024 | 32,265,935 | $442,469 | $76,008 | $(6,641) | $511,836 |
| Stock-based compensation | — | 1,480 | — | — | 1,480 |
| Stock options exercised | 5,138 | 40 | — | — | 40 |
| Restricted stock units vested | 197,948 | — | — | — | — |
| Repurchase of shares in settlement of restricted stock units | (66,881) | (1,055) | — | — | (1,055) |
| Net income | — | — | 16,853 | — | 16,853 |
| Other comprehensive income | — | — | — | 2,230 | 2,230 |
| Balance at March 31, 2025 | 32,402,140 | $442,934 | $92,861 | $(4,411) | $531,384 |
| Three months ended March 31, 2024: | |||||
| Balance at December 31, 2023 | 18,369,115 | $222,036 | $70,575 | $(4,459) | $288,152 |
| Stock-based compensation | — | 895 | — | — | 895 |
| Stock options exercised | 81,400 | 706 | — | — | 706 |
| Restricted stock units vested | 110,084 | — | — | — | — |
| Repurchase of shares in settlement of restricted stock units | (33,421) | (509) | — | — | (509) |
| Net income | — | — | 4,935 | — | 4,935 |
| Other comprehensive loss | — | — | — | (1,680) | (1,680) |
| Balance at March 31, 2024 | 18,527,178 | $223,128 | $75,510 | $(6,139) | $292,499 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.