California Bancorp (CALB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,556 | 1,766 | 793 | 3,366 | -1,537 |
| Depreciation Amortization | 1,002 | 790 | 549 | 317 | 216 |
| Income taxes - deferred | -296 | 543 | 440 | -3,297 | 0 |
| Other Working Capital | 182 | 472 | 1,762 | -5 | -1,256 |
| Loans | N/A | 372 | 1,018 | -481 | -419 |
| Other Operating Activity | 178 | 696 | 280 | 2,489 | 2,349 |
| Operating Cash Flow | $3,622 | $4,638 | $4,843 | $2,390 | $-646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -32 | -174 | -35 | -25 |
| Purchase Of Investment | -21,165 | -41,145 | -28,444 | -53,528 | -11,784 |
| Sale Of Investment | 21,330 | 24,578 | 38,409 | 20,374 | 24,861 |
| Net Loans | -36,088 | -39,150 | -34,750 | -31,270 | -46,285 |
| Investing Cash Flow | $-36,091 | $-55,748 | $-24,958 | $-64,459 | $-33,232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,000 |
| Debt Issued | N/A | 11,000 | -10,000 | 11,000 | 6,000 |
| Common Stock Issued | 32 | 27 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -100 | N/A | N/A | N/A |
| Dividend Paid | -110 | -207 | N/A | -218 | -156 |
| Other Financing Activity | 0 | 0 | 6,568 | 0 | 3,946 |
| Financing Cash Flow | $12,581 | $48,299 | $56,855 | $41,725 | $56,953 |
| Beginning Cash Position | 44,151 | 46,962 | 10,223 | 30,568 | 7,493 |
| End Cash Position | 24,263 | 44,151 | 46,962 | 10,223 | 30,568 |
| Net Cash Flow | $-19,889 | $-2,811 | $36,739 | $-20,345 | $23,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,622 | 4,638 | 4,843 | 2,390 | -646 |
| Capital Expenditure | -168 | -32 | -174 | -35 | -25 |
| Free Cash Flow | 3,454 | 4,606 | 4,669 | 2,355 | -671 |