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California BanCorp BCAL Accretion Of Discounts, Investments And Amortization Of Deferred Loan Origination Fees, Net

Accretion Of Discounts, Investments And Amortization Of Deferred Loan Origination Fees, Net at other companies

TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$1.85M+108%
Starwood Property Trust logo
Starwood Property TrustSTWD
$18.77M+48.7%
Starwood Property Trust logo
Starwood Property TrustSTWD
$18.77M+48.7%
Customers Bancorp logo
Customers BancorpCUBI
-$5.97M+17.7%
Customers Bancorp logo
Customers BancorpCUBI
-$10.6M-54.2%
Customers Bancorp logo
Customers BancorpCUBI
-$5.97M+17.7%

Other financials

Income statement

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Revenue$44.9M-0.6%
Net income$14.3M-8.8%
EPS (diluted)$0.44-8.3%

Balance sheet

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Cash & equivalents$265.0M-52.6%
Total debt$53.0M+0.7%
Total equity$586.6M+3.9%
Total assets$4.0B-1.9%

Cash flow

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Operating cash flow$14.8M+10.4%
CapEx$516.0K+1,418%
Free cash flow$14.3M+6.8%

Valuation

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Market cap$682.34M+37.4%
Enterprise value$470.37M+245%
P/E11.6×-4.3×
P/S3.8×+0.9×

Profitability

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Net margin33.4%-2.6pp
FCF margin32.9%-2.9pp

Returns & leverage

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Return on equity10.2%-1.7pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by California BanCorp in its filing.

Tagged under the XBRL concept bcal:AccretionOfDiscountsInvestmentsAndAmortizationOfDeferredLoanOriginationFeesNet.

The source filing: California BanCorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001795815-26-000018

FAQ

What is California BanCorp's accretion of discounts, investments and amortization of deferred loan origination fees, net?
California BanCorp (BCAL) reported accretion of discounts, investments and amortization of deferred loan origination fees, net of $3.95M in Q2 2026.
How has California BanCorp's accretion of discounts, investments and amortization of deferred loan origination fees, net changed year-over-year?
California BanCorp's accretion of discounts, investments and amortization of deferred loan origination fees, net decreased by 29.5% year-over-year, from $5.6M to $3.95M.
What is the long-term trend for California BanCorp's accretion of discounts, investments and amortization of deferred loan origination fees, net?
Over 3 years (2022 to 2025), California BanCorp's accretion of discounts, investments and amortization of deferred loan origination fees, net has grown at a 77.7% compound annual growth rate (CAGR), from $3.79M to $21.27M.
What does accretion of discounts, investments and amortization of deferred loan origination fees, net mean?
Accretion Of Discounts, Investments And Amortization Of Deferred Loan Origination Fees, Net as reported by California BanCorp Common Stock.

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