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California BanCorp BCAL Intangibles (Net)

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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+38.5%
Enterprise value$470.37M+249%
P/E11.6×-4.2×
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 us-gaap:IntangibleAssetsNetExcludingGoodwill.

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 itemJune 30,2026December 31,2025
Right-of-use asset14,66415,094
Other real estate owned, net8,613
Goodwill110,934110,934
Intangible assets, net16,88018,480
Bank owned life insurance67,90367,367
Deferred taxes, net26,05429,041
Accrued interest receivable and other assets34,89137,039
Total assets$4,025,259$4,033,386

ITEM 1 — FINANCIAL STATEMENTS

FAQ

What is California BanCorp's intangibles (net)?
California BanCorp (BCAL) reported intangibles (net) of $16.88M in Q2 2026.
How has California BanCorp's intangibles (net) changed year-over-year?
California BanCorp's intangibles (net) decreased by 17.2% year-over-year, from $20.38M to $16.88M.
What is the long-term trend for California BanCorp's intangibles (net)?
Over 3 years (2022 to 2025), California BanCorp's intangibles (net) has grown at a 126.8% compound annual growth rate (CAGR), from $1.58M to $18.48M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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