California BanCorp \ CA
For the period ended Dec 31, 2025. Filed Mar 13, 2026.
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FY2025 · Filed Mar 13, 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 and Additional Paid in Capital · RetainedEarnings · Accumulated Other Comprehensive Income (Loss) · Total Shareholders’ Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance at December 31, 2023 | 18,369,115 | 222,036 | 70,575 | (4,459) | 288,152 | |
| Stock-based compensation | — | 6,244 | — | — | 6,244 | |
| Issuance of common stock in business combination(1) | 13,497,091 | 214,380 | — | — | 214,380 | |
| Stock options exercised | 112,275 | 950 | — | — | 950 | |
| Restricted stock units vested(2) | 430,179 | 825 | — | — | 825 | |
| Repurchase of shares in settlement of restricted stock units | (142,725) | (1,966) | — | — | (1,966) | |
| Net income | — | — | 5,433 | — | 5,433 | |
| Other comprehensive loss | — | — | — | (2,182) | (2,182) | |
| Balance at December 31, 2024 | 32,265,935 | 442,469 | 76,008 | (6,641) | 511,836 | |
| Stock-based compensation | — | 5,822 | — | — | 5,822 | |
| Stock options exercised | 18,013 | 132 | — | — | 132 | |
| Restricted stock units vested | 503,406 | — | — | — | — | |
| Repurchase of shares in settlement of restricted stock units | (157,244) | (2,663) | — | — | (2,663) | |
| Common stock repurchased under authorized stock repurchase program | (211,928) | (3,366) | (3,366) | |||
| Common stock dividends | — | — | (3,253) | — | (3,253) | |
| Net income | — | — | 63,058 | — | 63,058 | |
| Other comprehensive income | — | — | — | 5,020 | 5,020 | |
| Balance at December 31, 2025 | 32,418,182 | $442,394 | $135,813 | $(1,621) | $576,586 | |
(1)Includes $1.3 million related to replacement awards granted in connection with the business combination (Refer to Note 2 - Business Combinations).
(2)Related to the acceleration of 123,123 replacement awards issued in connection with the business combination for non-continuing directors, executives and employees (Refer to Note 2 - Business Combinations).
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.