California Bancorp (CALB)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,023 | 473 | 7,001 | 6,422 | 4,418 |
| Depreciation Amortization | 646 | 315 | 880 | 540 | 362 |
| Income taxes - deferred | 399 | 120 | -585 | 101 | -7 |
| Other Working Capital | -4,184 | -1,683 | 2,680 | -888 | -3,217 |
| Loans | N/A | N/A | N/A | 40 | N/A |
| Other Operating Activity | 7,655 | 718 | 2,503 | 1,118 | 820 |
| Operating Cash Flow | $6,539 | $-57 | $12,479 | $7,333 | $2,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,687 | -74 | -2,503 | -380 | -50 |
| Purchase Of Investment | -23,201 | -15,941 | -7,261 | -5,772 | -4,482 |
| Sale Of Investment | 11,232 | 9,303 | 15,130 | 7,786 | 5,830 |
| Net Loans | -351,545 | -19,671 | -106,804 | -90,068 | -65,343 |
| Investing Cash Flow | $-365,201 | $-26,383 | $-101,438 | $-88,434 | $-64,045 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 354,703 | 12,000 | 10,000 | 20,000 | 30,000 |
| Common Stock Issued | 220 | 83 | 614 | 400 | 392 |
| Financing Cash Flow | $752,389 | $52,708 | $124,596 | $70,056 | $38,359 |
| Beginning Cash Position | 114,342 | 114,342 | 78,705 | 78,705 | 78,705 |
| End Cash Position | 508,069 | 140,610 | 114,342 | 67,660 | 55,395 |
| Net Cash Flow | $393,727 | $26,268 | $35,637 | $-11,045 | $-23,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,539 | -57 | 12,479 | 7,333 | 2,376 |
| Capital Expenditure | -1,687 | -74 | -2,503 | -380 | -50 |
| Free Cash Flow | 4,852 | -131 | 9,976 | 6,953 | 2,326 |