California BanCorp \ CA Capital Expenditures
California BanCorp \ CA (BCAL) reported Capital Expenditures of $752.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-07
- California BanCorp \ CA payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $516.00K, a 1417.65% increase year-over-year.
- California BanCorp \ CA payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $236.00K, a 124.76% increase year-over-year.
- California BanCorp \ CA payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $99.00K, a 30.28% decline year-over-year.
- California BanCorp \ CA payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $108.00K, a 40.98% decline year-over-year.
- California BanCorp \ CA payments to acquire property, plant, and equipment for fiscal 2025 was $346.00K, a 37.32% decline from fiscal 2024.
- California BanCorp \ CA payments to acquire property, plant, and equipment for fiscal 2024 was $552.00K, a 82.78% increase from fiscal 2023.
- California BanCorp \ CA payments to acquire property, plant, and equipment for fiscal 2023 was $302.00K, a 72.06% decline from fiscal 2022.
- California BanCorp \ CA payments to acquire property, plant, and equipment for fiscal 2022 was $1.08M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $516.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $752.00K 10-Q · filed 2026-08-07 | $851.00K derived: sum of 3 quarters · filed 2026-08-07 | $959.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $236.00K 10-Q · filed 2026-05-08 | $335.00K derived: sum of 2 quarters · filed 2026-05-08 | $443.00K derived: sum of 3 quarters · filed 2026-05-08 | $477.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $207.00K derived: sum of 2 quarters · filed 2026-03-13 | $241.00K derived: sum of 3 quarters · filed 2026-08-07 | $346.00K 10-K · filed 2026-03-13 |
| 2025-09-30 | $108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $142.00K derived: sum of 2 quarters · filed 2026-08-07 | $247.00K 10-Q · filed 2025-11-07 | $389.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $139.00K 10-Q · filed 2026-08-07 | $281.00K derived: sum of 3 quarters · filed 2026-08-07 | $464.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $105.00K 10-Q · filed 2026-05-08 | $247.00K derived: sum of 2 quarters · filed 2026-05-08 | $430.00K derived: sum of 3 quarters · filed 2026-05-08 | $568.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $325.00K derived: sum of 2 quarters · filed 2026-03-13 | $463.00K derived: sum of 3 quarters · filed 2026-03-13 | $552.00K 10-K · filed 2026-03-13 |
| 2024-09-30 | $183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $321.00K derived: sum of 2 quarters · filed 2025-11-07 | $410.00K 10-Q · filed 2025-11-07 | $473.00K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $227.00K 10-Q · filed 2025-08-08 | $290.00K derived: sum of 3 quarters · filed 2025-08-08 | $246.00K derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $89.00K 10-Q · filed 2025-05-09 | $152.00K derived: sum of 2 quarters · filed 2025-05-09 | $108.00K derived: sum of 3 quarters · filed 2025-05-09 | $312.00K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $19.00K derived: sum of 2 quarters · filed 2025-04-01 | $223.00K derived: sum of 3 quarters · filed 2025-04-01 | $302.00K 10-K · filed 2025-04-01 |
| 2023-09-30 | -$44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $160.00K derived: sum of 2 quarters · filed 2024-11-14 | $239.00K 10-Q · filed 2024-11-14 | $475.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $283.00K 10-Q · filed 2024-08-12 | $519.00K derived: sum of 3 quarters · filed 2024-08-12 | $573.00K derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $79.00K 10-Q · filed 2024-05-08 | $315.00K derived: sum of 2 quarters · filed 2024-05-08 | $369.00K derived: sum of 3 quarters · filed 2024-05-08 | $856.00K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $236.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $290.00K derived: sum of 2 quarters · filed 2024-03-15 | $777.00K derived: sum of 3 quarters · filed 2024-03-15 | $1.08M 10-K · filed 2024-03-15 |
| 2022-09-30 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $541.00K derived: sum of 2 quarters · filed 2023-11-13 | $845.00K 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $487.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $791.00K 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $304.00K 10-Q · filed 2023-06-20 |
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