All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CALIFORNIA BANCORP: Last Reported 3/31/2020

Business Address

1300 CLAY STREET
SUITE 500
OAKLAND, CA US 94612

Mailing Address

1300 CLAY STREET
SUITE 500
OAKLAND, CA US 94612
Phone Number: 510-457-3769 / State Incorporated: CA / Fiscal Year End 12/31
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 3/31/2020 $20,447,000.00
2 12/31/2019 $18,565,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $35,000.00
2 3/31/2019 $67,000.00
Financials: AccruedLiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $376,000.00
2 12/31/2019 $400,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $412,000.00
2 12/31/2019 $311,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $133,000.00
Financials: AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 3/31/2019 $-137,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 3/31/2020 $90,000.00
2 3/31/2019 $6,000.00
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 3/31/2020 $-312,000.00
2 3/31/2019 $-115,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,207,482,000.00
2 12/31/2019 $1,152,034,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $764,000.00
2 12/31/2019 $445,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $179,000.00
2 12/31/2019 $5,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $33,759,000.00
2 12/31/2019 $28,115,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $179,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $179,000.00
2 12/31/2019 $-5,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2020 $6,830,000.00
2 12/31/2019 $2,079,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2019 $5,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 12/31/2019 $2,079,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2020 $6,830,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $34,344,000.00
2 12/31/2019 $28,555,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $23,284,000.00
2 12/31/2019 $22,316,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $140,610,000.00
2 12/31/2019 $114,342,000.00
3 3/31/2019 $61,320,000.00
4 12/31/2018 $78,705,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $22,792,000.00
2 12/31/2019 $19,579,000.00
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 3/31/2020 $140,610,000.00
2 12/31/2019 $114,342,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $26,268,000.00
2 3/31/2019 $-17,385,000.00
Financials: CashUninsuredAmount
Date Value
1 3/31/2020 $4,600,000.00
2 12/31/2019 $4,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: CommonStockNoParValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $40,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $8,121,848.00
2 12/31/2019 $8,092,966.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $8,121,848.00
2 12/31/2019 $8,092,966.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $106,790,000.00
2 12/31/2019 $106,427,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $574,000.00
2 3/31/2019 $2,034,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss
Date Value
1 3/31/2020 $585,000.00
2 12/31/2019 $440,000.00
Financials: Deposits
Date Value
1 3/31/2020 $1,028,861,000.00
2 12/31/2019 $988,236,000.00
Financials: DepositsFairValueDisclosure
Date Value
1 3/31/2020 $1,029,353,000.00
2 12/31/2019 $991,631,000.00
Financials: DepreciationNonproduction
Date Value
1 3/31/2020 $315,000.00
2 3/31/2019 $183,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.06
2 3/31/2019 $0.23
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.06
2 3/31/2019 $0.23
Financials: EquipmentExpense
Date Value
1 3/31/2020 $1,139,000.00
2 3/31/2019 $745,000.00
Financials: FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
Date Value
1 3/31/2020 $5,103,000.00
2 12/31/2019 $5,112,000.00
Financials: FederalFundsSold
Date Value
1 3/31/2020 $117,818,000.00
2 12/31/2019 $94,763,000.00
Financials: FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
Date Value
1 6/30/2019 $10,000,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
Date Value
1 3/31/2020 $160,000,000.00
2 12/31/2019 $188,800,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd
Date Value
1 3/31/2020 $0.02
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
Date Value
1 3/31/2020 $105,000,000.00
2 12/31/2019 $133,800,000.00
Financials: FederalHomeLoanBankBorrowingsFairValueDisclosure
Date Value
1 3/31/2020 $22,539,000.00
2 12/31/2019 $10,032,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $624,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 3/31/2020 $-70,000.00
Financials: GainLossOnSaleOfLoansAndLeases
Date Value
1 3/31/2019 $23,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 3/31/2019 $23,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $665,000.00
2 3/31/2019 $2,504,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $164,000.00
2 3/31/2019 $710,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $192,000.00
2 3/31/2019 $636,000.00
Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-1,730,000.00
2 3/31/2019 $-2,313,000.00
Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
Date Value
1 3/31/2020 $-167,000.00
2 3/31/2019 $-1,020,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $40,625,000.00
2 3/31/2019 $-3,079,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $7,585,000.00
2 12/31/2019 $7,595,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $12,303,000.00
2 3/31/2019 $11,494,000.00
Financials: InterestAndDividendIncomeSecurities
Date Value
1 3/31/2020 $191,000.00
2 3/31/2019 $331,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $11,783,000.00
2 3/31/2019 $10,954,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 3/31/2020 $625,613,000.00
2 12/31/2019 $600,969,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $2,121,000.00
2 3/31/2019 $1,657,000.00
Financials: InterestExpenseBorrowings
Date Value
1 3/31/2020 $127,000.00
2 3/31/2019 $114,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $1,994,000.00
2 3/31/2019 $1,543,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $9,782,000.00
2 3/31/2019 $9,256,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $10,182,000.00
2 3/31/2019 $9,837,000.00
Financials: InterestIncomeFederalFundsSold
Date Value
1 3/31/2020 $329,000.00
2 3/31/2019 $209,000.00
Financials: InterestPaid
Date Value
1 3/31/2020 $2,147,000.00
2 3/31/2019 $1,509,000.00
Financials: InterestReceivableAndOtherAssets
Date Value
1 3/31/2020 $37,950,000.00
2 12/31/2019 $34,426,000.00
Financials: InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
Date Value
1 3/31/2020 $970,000.00
2 3/31/2019 $625,000.00
Financials: Investments
Date Value
1 3/31/2020 $34,344,000.00
2 12/31/2019 $28,555,000.00
Financials: JuniorSubordinatedNotes
Date Value
1 3/31/2020 $4,981,000.00
2 12/31/2019 $4,977,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $6,477,000.00
2 3/31/2019 $4,515,000.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $622,000.00
2 3/31/2019 $389,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $911,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,076,289,000.00
2 12/31/2019 $1,021,778,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,207,482,000.00
2 12/31/2019 $1,152,034,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $11,565,000.00
2 12/31/2019 $11,075,000.00
3 3/31/2019 $11,250,000.00
4 12/31/2018 $10,800,000.00
Financials: LoansAndLeasesReceivableBeforeFeesGross
Date Value
1 3/31/2020 $968,945,000.00
2 12/31/2019 $949,652,000.00
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 3/31/2020 $82,000.00
2 3/31/2019 $89,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $960,282,000.00
2 12/31/2019 $941,132,000.00
Financials: LoansReceivableFairValueDisclosure
Date Value
1 3/31/2020 $951,928,000.00
2 12/31/2019 $940,944,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $52,708,000.00
2 3/31/2019 $22,293,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-26,383,000.00
2 3/31/2019 $-41,103,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-57,000.00
2 3/31/2019 $1,425,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $473,000.00
2 3/31/2019 $1,868,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 3/31/2020 $403,248,000.00
2 12/31/2019 $387,267,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $10,407,000.00
2 3/31/2019 $7,615,000.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $1,290,000.00
2 3/31/2019 $863,000.00
Financials: NoninterestIncomeOther
Date Value
1 3/31/2020 $320,000.00
2 3/31/2019 $215,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $621,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $12,119,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $491,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $9,867,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $13,030,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2020 $1,914,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2020 $1,456,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $1,497,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $2,441,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $2,431,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2020 $3,291,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
Financials: OtherBorrowings
Date Value
1 3/31/2020 $22,000,000.00
2 12/31/2019 $10,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 3/31/2020 $44,000.00
2 3/31/2019 $69,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $101,000.00
2 3/31/2019 $166,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 3/31/2020 $-70,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $75,000.00
2 3/31/2019 $235,000.00
Financials: OtherNoninterestExpense
Date Value
1 3/31/2020 $2,791,000.00
2 3/31/2019 $2,355,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 3/31/2020 $19,671,000.00
2 3/31/2019 $42,529,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $15,100,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $7,438,000.00
Financials: PaymentsToAcquireLifeInsurancePolicies
Date Value
1 3/31/2020 $815,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $74,000.00
2 3/31/2019 $29,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $7,700,000.00
2 12/31/2019 --
Financials: ProceedsFromShortTermDebt
Date Value
1 3/31/2020 $12,000,000.00
2 3/31/2019 $25,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $83,000.00
2 3/31/2019 $372,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $3,427,000.00
2 12/31/2019 $3,668,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $400,000.00
2 3/31/2019 $581,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 3/31/2020 $400,000.00
2 3/31/2019 $581,000.00
Financials: ReceivablesFairValueDisclosure
Date Value
1 3/31/2020 $3,247,000.00
2 12/31/2019 $3,398,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $23,991,000.00
2 12/31/2019 $23,518,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $4,079,000.00
2 3/31/2019 $5,052,000.00
Financials: SecurityOwnedAndPledgedAsCollateralFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $280,000.00
2 3/31/2019 $172,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $131,193,000.00
2 12/31/2019 $130,256,000.00
3 3/31/2019 $123,657,000.00
4 12/31/2018 $121,079,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $413,000.00
2 3/31/2019 $172,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $83,000.00
2 3/31/2019 $372,000.00
Financials: TransferOfPortfolioLoansAndLeasesToHeldForSale1
Date Value
1 3/31/2020 --
2 3/31/2019 $146,000.00
Financials: UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
Date Value
1 3/31/2020 $2,902,000.00
2 12/31/2019 $2,555,000.00
Financials: UnusedCommitmentsToExtendCredit
Date Value
1 3/31/2020 $343,000,000.00
2 12/31/2019 $390,000,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $66,650.00
2 3/31/2019 $82,087.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $8,169,898.00
2 3/31/2019 $8,102,543.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $8,103,248.00
2 3/31/2019 $8,020,456.00
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