California BanCorp
California BanCorp operates as the bank holding company for California Bank of Commerce, N.A. that provides various financial products to individuals, professionals, and small- to medium-sized businesses in the United States. The company offers checking, savings, and money market accounts; and certificates of deposit. It also provides business loans; lines of credit; construction and land develop… Read more
California BanCorp (KZ9) - Total Liabilities
Latest total liabilities as of September 2025: €3.54 Billion EUR
Based on the latest financial reports, California BanCorp (KZ9) has total liabilities worth €3.54 Billion EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
California BanCorp - Total Liabilities Trend (2021–2024)
This chart illustrates how California BanCorp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
California BanCorp Competitors by Total Liabilities
The table below lists competitors of California BanCorp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Everbright Jiabao Co Ltd
SHG:600622
|
China | CN¥16.77 Billion |
|
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
|
China | CN¥8.32 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥1.04 Billion |
|
Xiamen International Airport Co Ltd
SHG:600897
|
China | CN¥1.05 Billion |
|
Vulcabras Azaleia S.A
SA:VULC3
|
Brazil | R$1.45 Billion |
|
ADM Korea Inc.
KQ:187660
|
Korea | ₩11.27 Billion |
|
Ascencio SCA
LSE:0P2J
|
UK | €323.38 Million |
|
Anhui ANLI Artificial Leather
SHE:300218
|
China | CN¥743.67 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down California BanCorp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how California BanCorp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for California BanCorp (2021–2024)
The table below shows the annual total liabilities of California BanCorp from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.52 Billion | +69.87% |
| 2023-12-31 | €2.07 Billion | +2.40% |
| 2022-12-31 | €2.02 Billion | +0.51% |
| 2021-12-31 | €2.01 Billion | -- |