CALB Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	23 M	24 M	24 M	35 M
Accrued expenses	23 M	24 M	24 M	35 M
Accumulated depreciation & depletion	-7 M	-8 M	-10 M	-11 M
AdvanceFromFederalHomeLoanBanks	189 M	106 M		75 M
AllowanceForLoansAndLeaseLosses	14 M	14 M	17 M	16 M
AvailableForSaleSecurities	55 M	28 M	49 M	46 M
BankOwnedLifeInsurance	24 M	24 M	25 M	26 M
Cash and equivalents	22 M	5 M	17 M	28 M
Common par	108 M	109 M	111 M	113 M
Common stock equity	136 M	151 M	172 M	196 M
CommonStock	108 M	109 M	111 M	113 M
CurrentDeferredTaxesLiabilities	-5 M	-4 M	-3 M	-4 M
DeferredTaxAssets	12 M	9 M	10 M	10 M
Deposits	1,532 M	1,680 M	1,792 M	1,625 M
FederalFundsSold	396 M	466 M	216 M	185 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell	396 M	466 M	216 M	185 M
Float term debt	189 M	106 M		75 M
GoodwillAndOtherIntangibleAssets	8 M	8 M	7 M	7 M
Gross fixed assets (Plant Property & Equipment)	13 M	13 M	13 M	13 M
GrossLoan	1,355 M	1,364 M	1,578 M	1,545 M
GrossNotesReceivable				1,560 M
HeldToMaturitySecurities		28 M	109 M	101 M
Intangibles	8 M	8 M	7 M	7 M
InterestBearingDepositsLiabilities	859 M	909 M	980 M	968 M
Invested capital	514 M	364 M	172 M	346 M
LoansReceivable	1,355 M	1,364 M	1,578 M	1,545 M
LongTermCapitalLeaseObligation		8 M	6 M	11 M
LongTermDebtAndCapitalLeaseObligation	189 M	106 M		75 M
MoneyMarketInvestments	396 M	466 M	216 M	185 M
Net fixed assets (net PP&E)	6 M	4 M	3 M	2 M
Net loans	1,355 M	1,364 M	1,578 M	1,545 M
NonInterestBearingDeposits	673 M	771 M	812 M	657 M
Notes payable	25 M	54 M	54 M	54 M
Other receivable	7 M	6 M	8 M	9 M
OtherAssets	275000.0	248000.0	221000.0	194000
OtherDeposits	1,532 M	1,680 M	1,792 M	1,626 M
OtherLiabilities	25 M	56 M	49 M	50 M
OtherLoanAssets	523000.0	2 M	2 M	1 M
Payables	23 M	24 M	24 M	35 M
Retained earnings	28 M	41 M	61 M	83 M
SecuritiesAndInvestments	55 M	103 M	156 M	145 M
Short term debt	25 M	54 M	54 M	54 M
Total assets	1,906 M	2,015 M	2,042 M	1,986 M
Total equity	136 M	151 M	172 M	196 M
Total liabilities	1,769 M	1,864 M	1,870 M	1,789 M
TotalEquityGrossMinority	136 M	151 M	172 M	196 M
TotalEquityGrossMinorityInterest	136 M	151 M	172 M	196 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,906 M	2,015 M	2,042 M	1,986 M
debtc	25 M	54 M	54 M	54 M

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