California Bancorp (BCAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,433 | -11,339 | 5,125 | 4,935 | 25,910 |
| Depreciation Amortization | -9,616 | -4,219 | -396 | -295 | 207 |
| Income taxes - deferred | -426 | -4,960 | 907 | 1,638 | 418 |
| Other Operating Activity | 54,901 | 47,180 | 2,726 | 1,775 | 6,567 |
| Operating Cash Flow | $50,292 | $26,662 | $8,362 | $8,053 | $33,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -552 | -410 | -227 | -89 | -302 |
| Net Acquisitions | 336,298 | 336,298 | N/A | N/A | N/A |
| Purchase Of Investment | -2,041 | -2,041 | -3,087 | -1,945 | -67,690 |
| Sale Of Investment | 107,771 | 18,953 | 6,439 | 2,941 | 48,399 |
| Net Loans | 81,549 | 74,768 | 65,750 | 61,609 | -59,334 |
| Other Investing Activity | 1,630 | 4,149 | 8,327 | 0 | 0 |
| Investing Cash Flow | $524,655 | $431,717 | $77,202 | $62,516 | $-78,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 92,000 |
| Debt Repayment | -85,000 | -85,000 | -60,000 | -58,000 | -57,000 |
| Common Stock Issued | 950 | 716 | 706 | 706 | 127 |
| Common Stock Repurchased | -1,966 | -968 | -627 | -509 | -889 |
| Financing Cash Flow | $-273,578 | $69,251 | $-67,624 | $-70,820 | $45,858 |
| Beginning Cash Position | 86,793 | 86,793 | 86,793 | 86,793 | 86,760 |
| End Cash Position | 388,162 | 614,423 | 104,733 | 86,542 | 86,793 |
| Net Cash Flow | $301,369 | $527,630 | $17,940 | $-251 | $33 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,292 | 26,662 | 8,362 | 8,053 | 33,102 |
| Capital Expenditure | -552 | -410 | -227 | -89 | -302 |
| Free Cash Flow | 49,740 | 26,252 | 8,135 | 7,964 | 32,800 |