California Bancorp (CALB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,108 | 13,439 | 7,917 | 3,673 | 13,368 |
| Depreciation Amortization | 1,477 | 1,168 | 778 | 387 | 1,569 |
| Income taxes - deferred | -1,281 | -1,383 | 218 | 1,128 | -2,285 |
| Other Working Capital | 4,266 | 33 | -676 | -4,618 | 4,123 |
| Loans | N/A | -27 | N/A | N/A | N/A |
| Other Operating Activity | 3,093 | 1,922 | 70 | -1,032 | -566 |
| Operating Cash Flow | $28,663 | $15,152 | $8,307 | $-462 | $16,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | -145 | -108 | -29 | -181 |
| Purchase Of Investment | -55,626 | -78,809 | -78,808 | -75,250 | -67,224 |
| Sale Of Investment | N/A | 21,859 | 15,271 | 6,056 | 15,970 |
| Net Loans | -216,194 | -210,033 | -122,318 | -22,422 | -7,578 |
| Investing Cash Flow | $-271,973 | $-267,128 | $-185,963 | $-91,645 | $-59,013 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | 50,000 | N/A | N/A | 35,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 29,224 |
| Debt Repayment | -56,387 | -56,387 | -56,387 | -24,221 | -117,656 |
| Common Stock Issued | 21 | 21 | 21 | 21 | 243 |
| Other Financing Activity | 0 | 0 | 50,000 | -50,000 | 0 |
| Financing Cash Flow | $5,236 | $22,574 | $-134,365 | $-153,816 | $94,743 |
| Beginning Cash Position | 470,456 | 470,456 | 470,456 | 470,456 | 418,517 |
| End Cash Position | 232,382 | 241,054 | 158,435 | 224,533 | 470,456 |
| Net Cash Flow | $-238,074 | $-229,402 | $-312,021 | $-245,923 | $51,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,663 | 15,152 | 8,307 | -462 | 16,209 |
| Capital Expenditure | -153 | -145 | -108 | -29 | -181 |
| Free Cash Flow | 28,510 | 15,007 | 8,199 | -491 | 16,028 |