[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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California Bancorp (CALB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Cash Flows From Operating Activities
Net Income	1,868	8,713	N/A	N/A	N/A
Depreciation Amortization	183	941	N/A	N/A	N/A
Income taxes - deferred	115	-549	N/A	N/A	N/A
Other Working Capital	-1,293	-390	N/A	N/A	N/A
Other Operating Activity	552	1,115	0	0	0
Operating Cash Flow	$1,425	$9,830	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-29	N/A	N/A	N/A	N/A
Purchase Of Investment	-197	-56,125	N/A	N/A	N/A
Sale Of Investment	1,652	22,682	N/A	N/A	N/A
Net Loans	-42,529	-113,146	N/A	N/A	N/A
Investing Cash Flow	$-41,103	$-146,589	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	25,000	N/A	N/A	N/A	N/A
Debt Issued	N/A	500	N/A	N/A	N/A
Debt Repayment	N/A	-11,500	N/A	N/A	N/A
Common Stock Issued	372	26,629	N/A	N/A	N/A
Financing Cash Flow	$22,293	$129,510	$N/A	$N/A	$N/A

Beginning Cash Position	78,705	85,953	N/A	N/A	N/A
End Cash Position	61,320	78,705	N/A	N/A	N/A
Net Cash Flow	$-17,385	$-7,248	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	1,425	9,830	N/A	N/A	N/A
Capital Expenditure	-29	N/A	N/A	N/A	N/A
Free Cash Flow	1,396	9,830	0	0	0