California Bancorp (BCAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,058 | 46,636 | 30,952 | 16,853 | 5,433 |
| Depreciation Amortization | -17,108 | -13,569 | -9,324 | -4,844 | -9,616 |
| Income taxes - deferred | 11,482 | 8,771 | 7,952 | 5,566 | -426 |
| Other Operating Activity | -142 | -5,456 | -9,175 | -10,592 | 54,901 |
| Operating Cash Flow | $57,290 | $36,382 | $20,405 | $6,983 | $50,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346 | -247 | -139 | -105 | -552 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 336,298 |
| Purchase Of Investment | -122,364 | -91,315 | -66,514 | 241 | -2,041 |
| Sale Of Investment | 51,896 | 45,149 | 37,879 | 13,878 | 107,771 |
| Net Loans | 98,357 | 158,685 | 152,904 | 87,321 | 81,549 |
| Other Investing Activity | 2,210 | 2,264 | 2,993 | 0 | 1,630 |
| Investing Cash Flow | $29,753 | $114,536 | $127,123 | $101,335 | $524,655 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38,000 | -38,000 | -18,000 | N/A | -85,000 |
| Common Stock Issued | 132 | 132 | 101 | 40 | 950 |
| Common Stock Repurchased | -6,029 | -2,935 | -1,210 | -1,055 | -1,966 |
| Dividend Paid | -3,253 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-75,292 | $20,136 | $-105,553 | $-57,239 | $-273,578 |
| Beginning Cash Position | 388,162 | 388,162 | 388,162 | 388,162 | 86,793 |
| End Cash Position | 399,913 | 559,216 | 430,137 | 439,241 | 388,162 |
| Net Cash Flow | $11,751 | $171,054 | $41,975 | $51,079 | $301,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,290 | 36,382 | 20,405 | 6,983 | 50,292 |
| Capital Expenditure | -346 | -247 | -139 | -105 | -552 |
| Free Cash Flow | 56,944 | 36,135 | 20,266 | 6,878 | 49,740 |