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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,791 | 63,058 | 46,636 | 30,952 | 16,853 |
| Depreciation Amortization | -3,326 | -17,108 | -13,569 | -9,324 | -4,844 |
| Income taxes - deferred | 3,759 | 11,482 | 8,771 | 7,952 | 5,566 |
| Other Operating Activity | -5,689 | -142 | -5,456 | -9,175 | -10,592 |
| Operating Cash Flow | $8,535 | $57,290 | $36,382 | $20,405 | $6,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236 | -346 | -247 | -139 | -105 |
| Purchase Of Investment | N/A | -122,364 | -91,315 | -66,514 | N/A |
| Sale Of Investment | -66,124 | 51,896 | 45,149 | 37,879 | 13,878 |
| Net Loans | 57,153 | 98,357 | 158,685 | 152,904 | 87,321 |
| Other Investing Activity | 749 | 2,210 | 2,264 | 2,993 | 241 |
| Investing Cash Flow | $-8,458 | $29,753 | $114,536 | $127,123 | $101,335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,000 | -38,000 | -38,000 | -18,000 | N/A |
| Common Stock Issued | 228 | 132 | 132 | 101 | 40 |
| Common Stock Repurchased | -8,734 | -6,029 | -2,935 | -1,210 | -1,055 |
| Dividend Paid | -3,249 | -3,253 | N/A | N/A | N/A |
| Financing Cash Flow | $11,150 | $-75,292 | $20,136 | $-105,553 | $-57,239 |
| Beginning Cash Position | 399,913 | 388,162 | 388,162 | 388,162 | 388,162 |
| End Cash Position | 411,140 | 399,913 | 559,216 | 430,137 | 439,241 |
| Net Cash Flow | $11,227 | $11,751 | $171,054 | $41,975 | $51,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,535 | 57,290 | 36,382 | 20,405 | 6,983 |
| Capital Expenditure | -236 | -346 | -247 | -139 | -105 |
| Free Cash Flow | 8,299 | 56,944 | 36,135 | 20,266 | 6,878 |