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Where this comes from
Reported directly by California BanCorp in its filing.
Tagged under the XBRL concept us-gaap:Depreciation.
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 income | $28,091 | $30,952 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Accretion of net discounts and deferred loan fees | (7,882) | (11,718) |
| Depreciation on premises and equipment | 714 | 1,006 |
| Intangible asset amortization | 1,600 | 1,896 |
| Amortization of discounts on debt securities | (1,283) | (508) |
| Gain on sale of loans | — | (577) |
| Loans originated for sale | — | (8,955) |
ITEM 1 — FINANCIAL STATEMENTS
FAQ
- What is California BanCorp's D&A?
- California BanCorp (BCAL) reported D&A of $340K in Q2 2026.
- How has California BanCorp's D&A changed year-over-year?
- California BanCorp's D&A decreased by 26.1% year-over-year, from $460K to $340K.
- 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 5.3% compound annual growth rate (CAGR), from $1.56M to $1.82M.
- What does D&A mean?
- Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.
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