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
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California BanCorp \ CA (BCAL) Depreciation and Depletion: 2022-2024

Historic Depreciation and Depletion for California BanCorp \ CA (BCAL) over the last 3 years, with Dec 2024 value amounting to $1.8 million.

  • 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.
  • As of FY2024, California BanCorp \ CA's Depreciation and Depletion stood at $1.8 million, which was up 17.65% from $1.5 million recorded in FY2023.
  • California BanCorp \ CA's Depreciation and Depletion's 5-year high stood at $1.8 million during FY2024, with a 5-year trough of $1.5 million in FY2023.
  • For the 3-year period, California BanCorp \ CA's Depreciation and Depletion averaged around $1.6 million, with its median value being $1.6 million (2022).
  • Its Depreciation and Depletion has fluctuated over the past 5 years, first fell by 4.37% in 2023, then rose by 17.65% in 2024.
  • California BanCorp \ CA's Depreciation and Depletion (Yearly) stood at $1.6 million in 2022, then declined by 4.37% to $1.5 million in 2023, then rose by 17.65% to $1.8 million in 2024.