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)
| 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | -5,254 | -1,833 |
| Depreciation Amortization | 133 | 13 |
| Other Working Capital | -561 | -281 |
| Loans | -490 | N/A |
| Other Operating Activity | 4,028 | 462 |
| Operating Cash Flow | $-2,144 | $-1,639 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -250 | -313 |
| Purchase Of Investment | -49,018 | -20,104 |
| Sale Of Investment | 31,901 | 3,255 |
| Net Loans | -78,972 | -17,804 |
| Other Investing Activity | 0 | -50 |
| Investing Cash Flow | $-96,340 | $-35,017 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 6,000 | N/A |
| Other Financing Activity | 0 | -1,530 |
| Financing Cash Flow | $88,181 | $26,799 |
| Beginning Cash Position | 17,795 | 27,652 |
| End Cash Position | 7,493 | 17,795 |
| Net Cash Flow | $-10,302 | $-9,857 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,144 | -1,639 |
| Capital Expenditure | -250 | -313 |
| Free Cash Flow | -2,394 | -1,952 |