California BanCorp Liquidation Value
BCAL
Other
Cash & Equivalents
$399.91M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $399.91M
Total Obligations: -$52.77M
$347.14M
Per share: $10.71
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $399.91M
AR: $0
Total Obligations: -$52.77M
$347.14M
Per share: $10.71
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $399.91M
AR: $0
Inventory: $0
Total Obligations: -$52.77M
$347.14M
Per share: $10.71
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $347.14M | $10.71 |
| Liquid Liquidation Value | $347.14M | $10.71 |
| Operating Liquidation Value | $347.14M | $10.71 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $399.91M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $33.83M |
| Op. Lease Liability | $18.94M |
| Finance Lease | N/A |
| Shares Outstanding | 32.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $399.91M | N/A | N/A | N/A | N/A | $33.83M | $18.94M | N/A |
| 2025-09-30 | $559.22M | N/A | N/A | N/A | N/A | $33.44M | $19.15M | N/A |
| 2025-06-30 | $430.14M | N/A | N/A | N/A | N/A | $52.88M | $16.71M | N/A |
| 2025-03-31 | $439.24M | N/A | N/A | N/A | N/A | $70.31M | $17.14M | N/A |
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