California Bancorp (CALB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,713 | 5,627 | 5,193 | 2,269 | 3,354 |
| Depreciation Amortization | 941 | 858 | 379 | 317 | 365 |
| Income taxes - deferred | -549 | 1,615 | 146 | -324 | 216 |
| Other Working Capital | -390 | 89 | 1,204 | 359 | -1,597 |
| Other Operating Activity | 1,115 | 1,077 | -319 | 272 | -578 |
| Operating Cash Flow | $9,830 | $9,266 | $6,602 | $2,893 | $1,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,048 | -435 | 740 | -158 |
| Purchase Of Investment | -56,125 | -2,062 | -2,305 | -9,605 | -19,634 |
| Sale Of Investment | 22,682 | 2,502 | 16,049 | 14,937 | 32,893 |
| Net Loans | -113,146 | -104,537 | -107,268 | -68,474 | -57,625 |
| Other Investing Activity | 0 | 0 | 0 | -3,248 | 0 |
| Investing Cash Flow | $-146,589 | $-105,145 | $-93,959 | $-65,649 | $-44,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 11,000 | 4,926 | N/A | N/A |
| Debt Repayment | -11,500 | -29,000 | N/A | N/A | N/A |
| Common Stock Issued | 26,629 | 2,089 | 4,273 | 485 | 15,722 |
| Dividend Paid | N/A | N/A | -152 | -110 | -110 |
| Other Financing Activity | 0 | -2 | -11,000 | 0 | 0 |
| Financing Cash Flow | $129,510 | $94,414 | $105,910 | $73,624 | $76,498 |
| Beginning Cash Position | 85,953 | 87,418 | 68,864 | 57,997 | 24,263 |
| End Cash Position | 78,705 | 85,953 | 87,418 | 68,864 | 57,997 |
| Net Cash Flow | $-7,248 | $-1,465 | $18,553 | $10,868 | $33,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,830 | 9,266 | 6,602 | 2,893 | 1,760 |
| Capital Expenditure | N/A | -1,048 | -435 | -1,849 | -158 |
| Free Cash Flow | 9,830 | 8,219 | 6,167 | 1,044 | 1,602 |