California Bancorp (BCAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 710 | 1,446 | 10,709 | N/A | N/A |
| Depreciation Amortization | -1,299 | -1,028 | -5,334 | N/A | N/A |
| Income taxes - deferred | -3,491 | -1,512 | N/A | N/A | N/A |
| Other Operating Activity | 8,683 | -2,295 | 14,277 | 0 | 0 |
| Operating Cash Flow | $4,603 | $-3,389 | $19,652 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -791 | -304 | -1,753 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 33,953 | N/A | N/A |
| Purchase Of Investment | -141,428 | -92,518 | N/A | N/A | N/A |
| Sale Of Investment | 7,465 | 2,300 | N/A | N/A | N/A |
| Net Loans | -264,592 | -121,127 | N/A | N/A | N/A |
| Other Investing Activity | 1,366 | 1,095 | -23,678 | 0 | 0 |
| Investing Cash Flow | $-397,980 | $-210,554 | $8,522 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,093 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 807 | 303 | N/A | N/A | N/A |
| Common Stock Repurchased | -42 | -8 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 301,015 | 0 | 0 |
| Financing Cash Flow | $54,779 | $40,099 | $301,015 | $N/A | $N/A |
| Beginning Cash Position | 580,006 | 580,006 | 250,817 | N/A | N/A |
| End Cash Position | 241,408 | 406,162 | 580,006 | N/A | N/A |
| Net Cash Flow | $-338,598 | $-173,844 | $329,189 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,603 | -3,389 | 19,652 | N/A | N/A |
| Capital Expenditure | -791 | -304 | N/A | N/A | N/A |
| Free Cash Flow | 3,812 | -3,693 | 19,652 | 0 | 0 |