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BCAL · California BanCorp CA · Debt

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$21.62 -0.57 (-2.57%) At close · Nov 5
Russell 2000 member Rebalance outlook locked
Market Cap
$713.42M
Shares
32.15M
Volume · Nov 5 185.46K Avg daily vol (3M) 198.78K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Advances from Federal Home Loan Banks 2026-06-30 USD 0 10-Q filed 2026-08-07
Long-term debt, including current maturities 2026-06-30 USD 34,611,000 10-Q filed 2026-08-07
Operating lease liabilities 2026-06-30 USD 18,375,000 10-Q filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1795815 CUSIP 84252A106 13F (30d) 40 filings 40 filers Visit website Investor relations