California Bancorp (CALB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,627 | N/A | N/A | N/A | 5,193 |
| Depreciation Amortization | 858 | N/A | N/A | N/A | 379 |
| Income taxes - deferred | 1,615 | N/A | N/A | N/A | 146 |
| Other Working Capital | 89 | N/A | N/A | N/A | 1,204 |
| Other Operating Activity | 1,077 | 0 | 0 | 0 | -319 |
| Operating Cash Flow | $9,266 | $N/A | $N/A | $N/A | $6,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,048 | N/A | N/A | N/A | -435 |
| Purchase Of Investment | -2,062 | N/A | N/A | N/A | -2,305 |
| Sale Of Investment | 2,502 | N/A | N/A | N/A | 16,049 |
| Net Loans | -104,537 | N/A | N/A | N/A | -107,268 |
| Investing Cash Flow | $-105,145 | $N/A | $N/A | $N/A | $-93,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | N/A | N/A | N/A | 4,926 |
| Debt Repayment | -29,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,089 | N/A | N/A | N/A | 4,273 |
| Dividend Paid | N/A | N/A | N/A | N/A | -152 |
| Other Financing Activity | -2 | 0 | 0 | 0 | -11,000 |
| Financing Cash Flow | $94,414 | $N/A | $N/A | $N/A | $105,910 |
| Beginning Cash Position | 87,418 | N/A | N/A | N/A | 68,864 |
| End Cash Position | 85,953 | N/A | N/A | N/A | 87,418 |
| Net Cash Flow | $-1,465 | $N/A | $N/A | $N/A | $18,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,266 | N/A | N/A | N/A | 6,602 |
| Capital Expenditure | -1,048 | N/A | N/A | N/A | -435 |
| Free Cash Flow | 8,219 | 0 | 0 | 0 | 6,167 |