California BanCorp. (BCAL)
NASDAQ: BCAL · Real-Time Price · USD
15.62
+0.01 (0.03%)
At close: Jun 27, 2025, 4:00 PM
15.61
-0.01 (-0.03%)
After-hours: Jun 27, 2025, 4:34 PM EDT

California BanCorp. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
17.355.4325.9116.1110.714.72
Upgrade
Depreciation & Amortization
4.73.641.9222.011.45
Upgrade
Gain (Loss) on Sale of Assets
4.84.8-0.77-0.72-
Upgrade
Gain (Loss) on Sale of Investments
-1.03-0.941.231.820.27-0.57
Upgrade
Total Asset Writedown
0.690.690.130.14--
Upgrade
Provision for Credit Losses
18.2521.690.925.961.24.55
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
-3.930.452.65-7.1--
Upgrade
Change in Other Net Operating Assets
17.122.09-0.84-1.189.030.78
Upgrade
Other Operating Activities
1.78-2.17-0.53-3.69-0.05-2.09
Upgrade
Operating Cash Flow
49.2250.2933.113.3519.6512.36
Upgrade
Operating Cash Flow Growth
115.10%51.93%147.92%-32.06%59.01%47.58%
Upgrade
Capital Expenditures
-0.57-0.55-0.3-1.08-1.75-1.77
Upgrade
Sale of Property, Plant and Equipment
---3.91--
Upgrade
Cash Acquisitions
336.3336.3--115.4236.97
Upgrade
Investment in Securities
41.8728.89-15.29-121.65-17.61.13
Upgrade
Divestitures
-----81.47-
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
184.1158.39-59.28-390.246.44-337.32
Upgrade
Other Investing Activities
1.781.63-4.05-3.64-12.51-0.71
Upgrade
Investing Cash Flow
563.47524.66-78.93-512.78.52-301.69
Upgrade
Short-Term Debt Issued
--9250--
Upgrade
Long-Term Debt Issued
-----305.74
Upgrade
Total Debt Issued
--9250-305.74
Upgrade
Short-Term Debt Repaid
--85-57---
Upgrade
Long-Term Debt Repaid
----3.09-213.93-179.25
Upgrade
Total Debt Repaid
-27-85-57-3.09-213.93-179.25
Upgrade
Net Debt Issued (Repaid)
-27-853546.91-213.93126.49
Upgrade
Issuance of Common Stock
0.280.950.131.010.1740.99
Upgrade
Repurchase of Common Stock
-2.51-1.97-0.89-0.57-3.67-
Upgrade
Net Increase (Decrease) in Deposit Accounts
-230.77-187.5611.62-41.24518.45281.82
Upgrade
Financing Cash Flow
-260-273.5845.866.1301.02449.3
Upgrade
Net Cash Flow
352.7301.370.03-493.25329.19159.97
Upgrade
Free Cash Flow
48.6549.7432.812.2717.910.59
Upgrade
Free Cash Flow Growth
115.56%51.65%167.30%-31.44%68.99%47.81%
Upgrade
Free Cash Flow Margin
36.85%47.06%33.95%14.35%26.43%24.24%
Upgrade
Free Cash Flow Per Share
1.732.021.760.671.201.09
Upgrade
Cash Interest Paid
59.4752.0929.035.553.595.71
Upgrade
Cash Income Tax Paid
4.774.7712.377.951.035.51
Upgrade
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q