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California BanCorp BCAL CapEx
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Where this comes from
Reported directly by California BanCorp in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: California BanCorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001795815-26-000018
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net (funding) repayment of loans | (52,743) | 152,904 |
| Proceeds from sale of loans held for investment | — | 13,500 |
| Proceeds from sale of other real estate owned | — | 1,421 |
| Purchases of premises and equipment | (752) | (139) |
| Net cash (used in) provided by investing activities | (129,755) | 127,123 |
| FINANCING ACTIVITIES | ||
| Net decrease in deposits | (11,475) | (86,444) |
| Proceeds from Federal Home Loan Bank advances | 10,000 | — |
ITEM 1 — FINANCIAL STATEMENTS
FAQ
- What is California BanCorp's capex?
- California BanCorp (BCAL) reported capex of $516K in Q2 2026.
- How has California BanCorp's capex changed year-over-year?
- California BanCorp's capex increased by 1417.6% year-over-year, from $34K to $516K.
- What is the long-term trend for California BanCorp's capex?
- Over 2 years (2022 to 2025), California BanCorp's capex has grown at a -43.4% compound annual growth rate (CAGR), from $1.08M to $346K.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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