Skip to content
Screener

California BanCorp BCAL Amortization of (discounts) premiums of debt securities

Amortization of (discounts) premiums of debt securities at other companies

Golub Capital logo
Golub CapitalGBDC
$278K+134%
Devon Energy logo
Devon EnergyDVN
$4M-33.3%
CSX logo
CSXCSX
-$3M-112%
Corvex logo
CorvexMOVE
$118K
Extra Space Storage logo
Extra Space StorageEXR
$12.56M+11.0%
Lithium Americas logo
Lithium AmericasLAC
$999K

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AmortizationOfDiscountsPremiumsInvestments.

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 amortization of (discounts) premiums of debt securities?
California BanCorp (BCAL) reported amortization of (discounts) premiums of debt securities of -$717K in Q2 2026.
How has California BanCorp's amortization of (discounts) premiums of debt securities changed year-over-year?
California BanCorp's amortization of (discounts) premiums of debt securities decreased by 147.2% year-over-year, from -$290K to -$717K.
What does amortization of (discounts) premiums of debt securities mean?
Amortization of (discounts) premiums of debt securities as reported by California BanCorp Common Stock.

Ask your AI about California BanCorp's amortization of (discounts) premiums of debt securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude