[[ 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)

	09-2016	06-2016	03-2016	12-2015	09-2015
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	2,269	N/A
Depreciation Amortization	N/A	N/A	N/A	317	N/A
Income taxes - deferred	N/A	N/A	N/A	-324	N/A
Other Working Capital	N/A	N/A	N/A	359	N/A
Other Operating Activity	0	0	0	272	0
Operating Cash Flow	$N/A	$N/A	$N/A	$2,893	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	740	N/A
Purchase Of Investment	N/A	N/A	N/A	-9,605	N/A
Sale Of Investment	N/A	N/A	N/A	14,937	N/A
Net Loans	N/A	N/A	N/A	-68,474	N/A
Other Investing Activity	0	0	0	-3,248	0
Investing Cash Flow	$N/A	$N/A	$N/A	$-65,649	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	N/A	485	N/A
Dividend Paid	N/A	N/A	N/A	-110	N/A
Financing Cash Flow	$N/A	$N/A	$N/A	$73,624	$N/A

Beginning Cash Position	N/A	N/A	N/A	57,997	N/A
End Cash Position	N/A	N/A	N/A	68,864	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$10,868	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	2,893	N/A
Capital Expenditure	N/A	N/A	N/A	-1,849	N/A
Free Cash Flow	0	0	0	1,044	0