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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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California BanCorp \ CA (BCAL) Capital Expenditures (2022 - 2025)

California BanCorp \ CA's Capital Expenditures history spans 4 years, with the latest figure at $99000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 30.28% year-over-year to $99000.0; the TTM value through Dec 2025 reached $346000.0, down 37.32%, while the annual FY2025 figure was $346000.0, 37.32% down from the prior year.
  • Capital Expenditures reached $99000.0 in Q4 2025 per BCAL's latest filing, down from $108000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $487000.0 in Q2 2022 to a low of -$44000.0 in Q3 2023.
  • Average Capital Expenditures over 4 years is $142562.5, with a median of $106500.0 recorded in 2025.
  • Peak YoY movement for Capital Expenditures: crashed 181.48% in 2023, then soared 515.91% in 2024.
  • A 4-year view of Capital Expenditures shows it stood at $236000.0 in 2022, then tumbled by 73.31% to $63000.0 in 2023, then skyrocketed by 125.4% to $142000.0 in 2024, then crashed by 30.28% to $99000.0 in 2025.
  • Per Business Quant, the three most recent readings for BCAL's Capital Expenditures are $99000.0 (Q4 2025), $108000.0 (Q3 2025), and $34000.0 (Q2 2025).