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Cash Flow Statement
Amortizatization 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 IssuedShares Repurchased
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California BanCorp CA (BCAL) Deferred Taxes (2022 - 2025)

Historic Deferred Taxes for California BanCorp CA (BCAL) over the last 4 years, with Q3 2025 value amounting to $819000.0.

  • California BanCorp CA's Deferred Taxes rose 11395.94% to $819000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $14.3 million, marking a year-over-year increase of 53157.74%. This contributed to the annual value of -$426000.0 for FY2024, which is 20191.39% down from last year.
  • Per California BanCorp CA's latest filing, its Deferred Taxes stood at $819000.0 for Q3 2025, which was up 11395.94% from $2.4 million recorded in Q2 2025.
  • In the past 5 years, California BanCorp CA's Deferred Taxes ranged from a high of $5.6 million in Q1 2025 and a low of -$5.9 million during Q3 2024
  • Moreover, its 4-year median value for Deferred Taxes was $424000.0 (2022), whereas its average is $414200.0.
  • Examining YoY changes over the last 5 years, California BanCorp CA's Deferred Taxes showed a top increase of 85190.71% in 2024 and a maximum decrease of 243745.02% in 2024.
  • Over the past 4 years, California BanCorp CA's Deferred Taxes (Quarter) stood at $517000.0 in 2022, then crashed by 216.63% to -$603000.0 in 2023, then soared by 851.91% to $4.5 million in 2024, then plummeted by 81.94% to $819000.0 in 2025.
  • Its Deferred Taxes stands at $819000.0 for Q3 2025, versus $2.4 million for Q2 2025 and $5.6 million for Q1 2025.