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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 and Depletion: 2022-2025

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

  • California BanCorp \ CA's Depreciation and Depletion 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 and Depletion amounted to $416,000 in Q3 2025, which was down 9.57% from $460,000 recorded in Q2 2025.
  • In the past 5 years, California BanCorp \ CA's Depreciation and Depletion registered a high of $584,000 during Q4 2024, and its lowest value of $359,000 during Q4 2023.
  • Moreover, its 3-year median value for Depreciation and Depletion was $412,000 (2023), whereas its average is $432,000.
  • Its Depreciation and Depletion has fluctuated over the past 5 years, first declined by 19.51% in 2023, then skyrocketed by 62.67% in 2024.
  • Quarterly analysis of 4 years shows California BanCorp \ CA's Depreciation and Depletion stood at $446,000 in 2022, then declined by 19.51% to $359,000 in 2023, then skyrocketed by 62.67% to $584,000 in 2024, then decreased by 12.97% to $416,000 in 2025.
  • Its Depreciation and Depletion was $416,000 in Q3 2025, compared to $460,000 in Q2 2025 and $546,000 in Q1 2025.