California Bancorp (BCAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,498 | 14,942 | 8,224 | 16,113 | 7,639 |
| Depreciation Amortization | 267 | 295 | 116 | -969 | -1,231 |
| Income taxes - deferred | 1,021 | 770 | 1,294 | -2,550 | -3,067 |
| Other Operating Activity | 18,752 | 14,416 | 8,638 | 758 | 880 |
| Operating Cash Flow | $41,538 | $30,423 | $18,272 | $13,352 | $4,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -283 | -79 | 2,830 | 3,066 |
| Purchase Of Investment | -32,723 | -32,266 | -12,224 | -160,369 | -148,849 |
| Sale Of Investment | 25,696 | 21,386 | 1,733 | 34,163 | 9,789 |
| Net Loans | -35,427 | -15,028 | 4,043 | -390,686 | -337,095 |
| Other Investing Activity | 0 | 0 | 0 | 1,366 | 1,366 |
| Investing Cash Flow | $-42,693 | $-26,191 | $-6,527 | $-512,696 | $-471,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | N/A | 50,000 | 0 |
| Debt Repayment | -57,000 | -50,000 | -50,000 | -3,093 | -3,093 |
| Common Stock Issued | 93 | 93 | 67 | 1,009 | 917 |
| Common Stock Repurchased | -504 | -442 | -374 | -574 | -77 |
| Financing Cash Flow | $9,516 | $13,635 | $3,634 | $6,098 | $44,688 |
| Beginning Cash Position | 86,760 | 86,760 | 86,760 | 580,006 | 580,006 |
| End Cash Position | 95,121 | 104,627 | 102,139 | 86,760 | 157,192 |
| Net Cash Flow | $8,361 | $17,867 | $15,379 | $-493,246 | $-422,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,538 | 30,423 | 18,272 | 13,352 | 4,221 |
| Capital Expenditure | -239 | -283 | -79 | -1,081 | -845 |
| Free Cash Flow | 41,299 | 30,140 | 18,193 | 12,271 | 3,376 |