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California BanCorp BCAL Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by California BanCorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sale of loans held for investment | — | 13,500 |
| Proceeds from sale of other real estate owned | — | 1,421 |
| Purchases of premises and equipment | (752) | (139) |
| Net cash (used in) provided by investing activities | (129,755) | 127,123 |
| FINANCING ACTIVITIES | ||
| Net decrease in deposits | (11,475) | (86,444) |
| Proceeds from Federal Home Loan Bank advances | 10,000 | — |
| Repayment of Federal Home Loan Bank advances | (10,000) | — |
ITEM 1 — FINANCIAL STATEMENTS
FAQ
- What is California BanCorp's investing cash flow?
- California BanCorp (BCAL) reported investing cash flow of -$121.3M in Q2 2026.
- How has California BanCorp's investing cash flow changed year-over-year?
- California BanCorp's investing cash flow decreased by 570.4% year-over-year, from $25.79M to -$121.3M.
- What is the long-term trend for California BanCorp's investing cash flow?
- Over 2 years (2022 to 2024), California BanCorp's investing cash flow has grown at a 1.2% compound annual growth rate (CAGR), from -$512.7M to $524.66M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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