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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
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California BanCorp \ CA (BCAL) Depreciation & Amortization (CF): 2022-2025

Historic Depreciation & Amortization (CF) for California BanCorp \ CA (BCAL) over the last 4 years, with Sep 2025 value amounting to $416,000.

  • California BanCorp \ CA's Depreciation & Amortization (CF) fell 12.97% to $416,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 million, marking a year-over-year increase of 27.37%. This contributed to the annual value of $1.8 million for FY2024, which is 17.65% up from last year.
  • California BanCorp \ CA's Depreciation & Amortization (CF) amounted to $416,000 in Q3 2025, which was down 9.57% from $460,000 recorded in Q2 2025.
  • Over the past 5 years, California BanCorp \ CA's Depreciation & Amortization (CF) peaked at $584,000 during Q4 2024, and registered a low of $359,000 during Q4 2023.
  • Over the past 3 years, California BanCorp \ CA's median Depreciation & Amortization (CF) value was $412,000 (recorded in 2023), while the average stood at $432,000.
  • In the last 5 years, California BanCorp \ CA's Depreciation & Amortization (CF) fell by 19.51% in 2023 and then surged by 62.67% in 2024.
  • Quarterly analysis of 4 years shows California BanCorp \ CA's Depreciation & Amortization (CF) stood at $446,000 in 2022, then dropped by 19.51% to $359,000 in 2023, then soared by 62.67% to $584,000 in 2024, then decreased by 12.97% to $416,000 in 2025.
  • Its Depreciation & Amortization (CF) stands at $416,000 for Q3 2025, versus $460,000 for Q2 2025 and $546,000 for Q1 2025.