Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

California BanCorp \ CA (BCAL) Capital Expenditures: 2022-2025

Historic Capital Expenditures for California BanCorp \ CA (BCAL) over the last 4 years, with Sep 2025 value amounting to $108,000.

  • California BanCorp \ CA's Capital Expenditures fell 40.98% to $108,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $389,000, marking a year-over-year decrease of 17.76%. This contributed to the annual value of $552,000 for FY2024, which is 82.78% up from last year.
  • As of Q3 2025, California BanCorp \ CA's Capital Expenditures stood at $108,000, which was up 217.65% from $34,000 recorded in Q2 2025.
  • California BanCorp \ CA's Capital Expenditures' 5-year high stood at $487,000 during Q2 2022, with a 5-year trough of -$44,000 in Q3 2023.
  • Its 3-year average for Capital Expenditures is $100,091, with a median of $105,000 in 2025.
  • As far as peak fluctuations go, California BanCorp \ CA's Capital Expenditures slumped by 181.48% in 2023, and later skyrocketed by 515.91% in 2024.
  • Over the past 4 years, California BanCorp \ CA's Capital Expenditures (Quarterly) stood at $236,000 in 2022, then slumped by 73.31% to $63,000 in 2023, then surged by 125.40% to $142,000 in 2024, then slumped by 40.98% to $108,000 in 2025.
  • Its last three reported values are $108,000 in Q3 2025, $34,000 for Q2 2025, and $105,000 during Q1 2025.