California Bancorp (CALB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,633 | 21,108 | 13,368 | 4,303 | 7,001 |
| Depreciation Amortization | 945 | 1,477 | 1,569 | 1,399 | 880 |
| Income taxes - deferred | -92 | -1,281 | -2,285 | 205 | -585 |
| Other Working Capital | 2,263 | 4,266 | 4,123 | 1,375 | 2,680 |
| Other Operating Activity | 3,446 | 3,093 | -566 | 7,471 | 2,503 |
| Operating Cash Flow | $28,195 | $28,663 | $16,209 | $14,753 | $12,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -153 | -181 | -3,507 | -2,503 |
| Purchase Of Investment | 9,565 | -55,626 | -67,224 | -46,671 | -7,261 |
| Sale Of Investment | N/A | N/A | 15,970 | 17,388 | 15,130 |
| Net Loans | 33,775 | -216,194 | -7,578 | -421,048 | -106,804 |
| Investing Cash Flow | $43,261 | $-271,973 | $-59,013 | $-453,838 | $-101,438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | -50,000 | 35,000 | 179,043 | 10,000 |
| Debt Issued | N/A | N/A | 29,224 | 20,000 | N/A |
| Debt Repayment | N/A | -56,387 | -117,656 | N/A | N/A |
| Common Stock Issued | 13 | 21 | 243 | 247 | 614 |
| Financing Cash Flow | $-91,484 | $5,236 | $94,743 | $743,260 | $124,596 |
| Beginning Cash Position | 232,382 | 470,456 | 418,517 | 114,342 | 78,705 |
| End Cash Position | 212,354 | 232,382 | 470,456 | 418,517 | 114,342 |
| Net Cash Flow | $-20,028 | $-238,074 | $51,939 | $304,175 | $35,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,195 | 28,663 | 16,209 | 14,753 | 12,479 |
| Capital Expenditure | -79 | -153 | -181 | -3,507 | -2,503 |
| Free Cash Flow | 28,116 | 28,510 | 16,028 | 11,246 | 9,976 |