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D&A at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.32B+4.8%
Equity Bancshares logo
Equity BancsharesEQBK
$2.24M+120%
PCB Bancorp logo
PCB BancorpPCB
$508K-7.3%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$5.53M+42.2%
OP Bancorp logo
OP BancorpOPBK
$1.75M+32.9%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$75K0.0%

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$687.7M+38.5%
Enterprise value$475.74M+249%
P/E11.7×-4.2×
P/S3.8×+0.9×

Profitability

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Net margin32.7%-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 us-gaap:AmortizationOfIntangibleAssets.

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 itemThree Months Ended / June 30,2026Six Months Ended / June 30,2025Six Months Ended / June 30,2026June 30,2025
Legal, audit and professional8509721,5591,831
Regulatory assessments5445451,0711,267
Director and shareholder expenses352395689799
Intangible asset amortization8009481,6001,896
Litigation settlements, net75
Other real estate owned expenses/losses201862305930
Other expenses2,0321,8934,4883,861
Total noninterest expense24,34624,83349,85849,753

ITEM 1 — FINANCIAL STATEMENTS

FAQ

What is California BanCorp's D&A?
California BanCorp (BCAL) reported D&A of $800K in Q2 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.

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