CAIB (California International Bank NA) Ending Cash Position: $20.60 Mil (As of Dec. 2025)

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What is California International Bank NA Ending Cash Position?

California International Bank NA CAIB -41.54% Ending Cash Position is $20.60 Mil as of Dec. 2025.

California International Bank NA's Ending Cash Position for the quarter that ended in Dec. 2025 was $20.60 Mil.

California International Bank NA's quarterly Ending Cash Position declined from Dec. 2023 ($11.59 Mil) to Dec. 2024 ($8.49 Mil) but then increased from Dec. 2024 ($8.49 Mil) to Dec. 2025 ($20.60 Mil).

California International Bank NA's annual Ending Cash Position declined from Dec. 2023 ($11.59 Mil) to Dec. 2024 ($8.49 Mil) but then increased from Dec. 2024 ($8.49 Mil) to Dec. 2025 ($20.60 Mil).

California International Bank NA Ending Cash Position Related Terms

California International Bank NA Ending Cash Position Historical Data

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The historical data trend for California International Bank NA's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

California International Bank NA Ending Cash Position Chart

California International Bank NA Annual Data
Trend Dec05 Dec06 Dec07 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.75 10.08 11.59 8.49 20.60

California International Bank NA Semi-Annual Data
Dec05 Dec06 Dec07 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.75 10.08 11.59 8.49 20.60

California International Bank NA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

California International Bank NA's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.488+12.112
=20.60

California International Bank NA's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.488+12.112
=20.60

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $20.60 Mil mean?
California International Bank NA (CAIB) has a Ending Cash Position of $20.60 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on California International Bank NA and its competitors.
Is California International Bank NA's Ending Cash Position too high?
California International Bank NA's current Ending Cash Position is $20.60 Mil.
How does California International Bank NA's Ending Cash Position compare to FNFI and GLBZ?
California International Bank NA's Ending Cash Position of $20.60 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on California International Bank NA and its competitors. California International Bank NA's current Ending Cash Position is $20.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is California International Bank NA stock overvalued right now?
Based on GuruFocus' analysis, California International Bank NA (CAIB) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.13, compared to a current price of $0.08 — trading 41.5% below its estimated fair value. The current Ending Cash Position is $20.60 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For California International Bank NA (CAIB), the current Ending Cash Position is $20.60 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

California International Bank NA Business Description

Address 15606 Brookhurst Street, Suite No. C - D, Westminster, CA, USA, 92683
California International Bank NA provides a variety of commercial banking services to individuals and small businesses located in Southern California. Its primary lending products are real estate and commercial loans. Its primary deposit products are non-interest-bearing deposits, money market accounts, and time certificates of deposit. The portfolio segments identified by the Bank include real estate and commercial loans.