California BanCorp (BCAL)

Total debt on the balance sheet as of September 2025 : NZ$91.45 Million

According to California BanCorp's latest financial reports the company's total debt is NZ$91.45 Million. A company’s total debt is the sum of all current and non-current debts.

California BanCorp - Total debt on balance sheet (from 2019 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	NZ$0.15 B	-14.15%
2023-12-31	NZ$0.18 B	46.45%
2022-12-31	NZ$0.12 B	188.33%
2021-12-31	NZ$43.05 M	-21.67%
2020-12-31	NZ$54.96 M	5.73%
2019-12-31	NZ$51.99 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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California BanCorp (BCAL) - Total debt