California Bancorp (CALB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,817 | 21,633 | 16,291 | 10,891 | 5,451 |
| Depreciation Amortization | 228 | 945 | 718 | 482 | 251 |
| Income taxes - deferred | 28 | -92 | -206 | -84 | 1,987 |
| Other Working Capital | -9,534 | 2,263 | 6,485 | 2,761 | -5,765 |
| Loans | N/A | N/A | -27 | N/A | N/A |
| Other Operating Activity | 155 | 3,446 | 2,729 | 1,742 | 798 |
| Operating Cash Flow | $-5,306 | $28,195 | $25,990 | $15,792 | $2,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -79 | -74 | -35 | -26 |
| Purchase Of Investment | -27 | 9,565 | -990 | -990 | -268 |
| Sale Of Investment | 18,509 | N/A | 6,156 | 4,395 | 2,081 |
| Net Loans | 38,303 | 33,775 | 20,164 | 9,561 | -23,842 |
| Investing Cash Flow | $56,778 | $43,261 | $25,256 | $12,931 | $-22,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 75,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 13 | 13 | 6 | 6 |
| Other Financing Activity | -75,000 | 0 | 0 | 0 | 75,000 |
| Financing Cash Flow | $-60,728 | $-91,484 | $-84,646 | $-53,438 | $876 |
| Beginning Cash Position | 212,354 | 232,382 | 232,382 | 232,382 | 232,382 |
| End Cash Position | 203,098 | 212,354 | 198,982 | 207,667 | 213,925 |
| Net Cash Flow | $-9,256 | $-20,028 | $-33,400 | $-24,715 | $-18,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,306 | 28,195 | 25,990 | 15,792 | 2,722 |
| Capital Expenditure | -7 | -79 | -74 | -35 | -26 |
| Free Cash Flow | -5,313 | 28,116 | 25,916 | 15,757 | 2,696 |