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California BanCorp BCAL Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Bank of America logo
Bank of AmericaBAC
$11.47B+24.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$4.14B-4.1%
RBB Bancorp logo
RBB BancorpRBB
$24.38M-14.4%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$7.22M+13.4%
Five Star Bancorp logo
Five Star BancorpFSBC
$11.55M+75.2%
JPMorgan Chase logo
JPMorgan ChaseJPM

Other financials

Income statement

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Revenue$44.2M-1.3%
Net income$13.8M-18.2%
EPS (diluted)$0.42-19.2%

Balance sheet

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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

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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

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Net margin33.4%+21.9pp
FCF margin32.5%+0.2pp

Returns & leverage

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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:OperatingLeaseLiability.

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 operating lease liabilities (current)?
California BanCorp (BCAL) reported operating lease liabilities (current) of $19.18M in Q1 2026.
How has California BanCorp's operating lease liabilities (current) changed year-over-year?
California BanCorp's operating lease liabilities (current) increased by 11.9% year-over-year, from $17.14M to $19.18M.
What is the long-term trend for California BanCorp's operating lease liabilities (current)?
Over 3 years (2022 to 2025), California BanCorp's operating lease liabilities (current) has grown at a 19.6% compound annual growth rate (CAGR), from $11.06M to $18.94M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.