- $621.13m
- $3.97bn
- $226.56m
- 52
- 85
- 66
- 77
Annual balance sheet for California Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 22.4 | 60.3 | 33 | 60.5 | 52 |
| Net Total Receivables | 9.28 | 15.4 | 19.9 | 35.7 | 37 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27.7 | 22.9 | 22.6 | 27.9 | 27.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 2,260 | 2,284 | 2,360 | 4,032 | 4,033 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2,013 | 2,024 | 2,072 | 3,520 | 3,457 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 247 | 260 | 288 | 512 | 577 |
| Total Liabilities & Shareholders' Equity | 2,260 | 2,284 | 2,360 | 4,032 | 4,033 |
| Total Common Shares Outstanding |