California Bancorp (CALB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,187 | 6,971 | 2,809 | 4,303 | 2,518 |
| Depreciation Amortization | 1,166 | 1,490 | 398 | 1,399 | 996 |
| Income taxes - deferred | -2,003 | 238 | 220 | 205 | 3,950 |
| Other Working Capital | 1,345 | -2,608 | -2,656 | 1,375 | 586 |
| Loans | -26 | N/A | N/A | N/A | -176 |
| Other Operating Activity | 62 | 475 | 2,605 | 7,471 | 4,889 |
| Operating Cash Flow | $10,731 | $6,566 | $3,376 | $14,753 | $12,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -801 | -72 | -3,507 | -3,261 |
| Purchase Of Investment | -38,499 | -12,834 | -7,575 | -46,671 | -37,528 |
| Sale Of Investment | 8,848 | 6,155 | 4,217 | 17,388 | 13,154 |
| Net Loans | 67,084 | 16,378 | -101,068 | -421,048 | -407,205 |
| Investing Cash Flow | $37,268 | $8,898 | $-104,498 | $-453,838 | $-434,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 179,043 | 342,703 |
| Debt Issued | 34,240 | N/A | N/A | 20,000 | 19,700 |
| Debt Repayment | -109,507 | -189,043 | -54,223 | N/A | N/A |
| Common Stock Issued | -47 | 2 | 99 | 247 | 230 |
| Financing Cash Flow | $134,534 | $-41,475 | $43,385 | $743,260 | $811,629 |
| Beginning Cash Position | 418,517 | 418,517 | 418,517 | 114,342 | 114,342 |
| End Cash Position | 601,050 | 392,506 | 360,780 | 418,517 | 503,894 |
| Net Cash Flow | $182,533 | $-26,011 | $-57,737 | $304,175 | $389,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,731 | 6,566 | 3,376 | 14,753 | 12,763 |
| Capital Expenditure | -165 | -801 | -72 | -3,507 | -3,261 |
| Free Cash Flow | 10,566 | 5,765 | 3,304 | 11,246 | 9,502 |