California Bancorp (BCAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,058 | 5,433 | 25,910 | 16,113 | 10,709 |
| Depreciation Amortization | -17,108 | -9,616 | 207 | -969 | -5,334 |
| Income taxes - deferred | 11,482 | -426 | 418 | -2,550 | 137 |
| Other Operating Activity | -142 | 54,901 | 6,567 | 758 | 14,140 |
| Operating Cash Flow | $57,290 | $50,292 | $33,102 | $13,352 | $19,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346 | -552 | -302 | 2,830 | -1,753 |
| Net Acquisitions | N/A | 336,298 | N/A | N/A | 33,953 |
| Purchase Of Investment | -122,364 | -2,041 | -67,690 | -160,369 | -28,367 |
| Sale Of Investment | 51,896 | 107,771 | 48,399 | 34,163 | 9,533 |
| Net Loans | 98,357 | 81,549 | -59,334 | -390,686 | 5,343 |
| Other Investing Activity | 2,210 | 1,630 | 0 | 1,366 | -10,187 |
| Investing Cash Flow | $29,753 | $524,655 | $-78,927 | $-512,696 | $8,522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 92,000 | 50,000 | N/A |
| Debt Repayment | -38,000 | -85,000 | -57,000 | -3,093 | -213,934 |
| Common Stock Issued | 132 | 950 | 127 | 1,009 | 172 |
| Common Stock Repurchased | -6,029 | -1,966 | -889 | -574 | -3,673 |
| Dividend Paid | -3,253 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-75,292 | $-273,578 | $45,858 | $6,098 | $301,015 |
| Beginning Cash Position | 388,162 | 86,793 | 86,760 | 580,006 | 250,817 |
| End Cash Position | 399,913 | 388,162 | 86,793 | 86,760 | 580,006 |
| Net Cash Flow | $11,751 | $301,369 | $33 | $-493,246 | $329,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,290 | 50,292 | 33,102 | 13,352 | 19,652 |
| Capital Expenditure | -346 | -552 | -302 | -1,081 | -1,753 |
| Free Cash Flow | 56,944 | 49,740 | 32,800 | 12,271 | 17,899 |