Balance Sheet
Cash Flow Statement
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) Depreciation & Amortization (CF) (2022 - 2025)

California BanCorp \ CA's Depreciation & Amortization (CF) history spans 4 years, with the latest figure at $402000.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) fell 25.97% year-over-year to $402000.0; the TTM value through Dec 2025 reached $1.8 million, up 3.7%, while the annual FY2025 figure was $1.8 million, 3.7% up from the prior year.
  • Depreciation & Amortization (CF) reached $402000.0 in Q4 2025 per BCAL's latest filing, down from $416000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $546000.0 in Q1 2025 to a low of $329000.0 in Q4 2023.
  • Average Depreciation & Amortization (CF) over 4 years is $415375.0, with a median of $405500.0 recorded in 2022.
  • Peak YoY movement for Depreciation & Amortization (CF): surged 65.05% in 2024, then dropped 25.97% in 2025.
  • A 4-year view of Depreciation & Amortization (CF) shows it stood at $409000.0 in 2022, then fell by 19.56% to $329000.0 in 2023, then soared by 65.05% to $543000.0 in 2024, then decreased by 25.97% to $402000.0 in 2025.
  • Per Business Quant, the three most recent readings for BCAL's Depreciation & Amortization (CF) are $402000.0 (Q4 2025), $416000.0 (Q3 2025), and $460000.0 (Q2 2025).