What is California BanCorp's D&A?

California BanCorp (BCAL) reported D&A of $800K in Q1 2026.

How has California BanCorp's D&A changed year-over-year?

California BanCorp's D&A decreased by 15.6% year-over-year, from $948K to $800K.

What is the long-term trend for California BanCorp's D&A?

Over 3 years (2022 to 2025), California BanCorp's D&A has grown at a 105.3% compound annual growth rate (CAGR), from $438K to $3.79M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

California BanCorp BCAL D&A

D&A at other companies

Bridgewater Bancshares, Inc.BWB

$226K-1.7%

Equity BancsharesEQBK

$1.93M+84.5%

PCB BancorpPCB

$523K-7.3%

Burke & Herbert Financial Services Corp.BHRB

$3.68M+120%

First BancorpFBNC

$1.25M-17.7%

JPMorgan ChaseJPM

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Other financials

Income statement

See full

Revenue$44.2M-1.3%

Net income$13.8M-18.2%

EPS (diluted)$0.42-19.2%

Balance sheet

See full

Cash & equivalents$411.1M-6.4%

Total debt$53.4M-38.9%

Total equity$577.8M+8.7%

Total assets$4.0B+1.6%

Cash flow

See full

Operating cash flow$8.5M+22.2%

CapEx$236.0K+125%

Free cash flow$8.3M+20.7%

Valuation

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Market cap$663.56M+40.9%

Enterprise value$305.83M+157%

P/E11.1×-16.1×

P/S3.7×+0.6×

Profitability

See full

Net margin33.4%+21.9pp

FCF margin32.5%+0.2pp

Returns & leverage

See full

Return on equity10.8%+6.6pp

Debt / equity0.1×-0.1×

Where this comes from

Reported directly by California BanCorp in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

The official record: California BanCorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California BanCorp's D&A?: California BanCorp (BCAL) reported D&A of $800K in Q1 2026.
How has California BanCorp's D&A changed year-over-year?: California BanCorp's D&A decreased by 15.6% year-over-year, from $948K to $800K.
What is the long-term trend for California BanCorp's D&A?: Over 3 years (2022 to 2025), California BanCorp's D&A has grown at a 105.3% compound annual growth rate (CAGR), from $438K to $3.79M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.