California BanCorp. (BCAL)
NASDAQ: BCAL · Real-Time Price · USD
13.00
+0.40 (3.17%)
Apr 22, 2025, 4:00 PM EDT - Market closed

California BanCorp. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.4325.9116.1110.714.72
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Depreciation & Amortization
3.641.9222.011.45
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Gain (Loss) on Sale of Assets
4.8-0.77-0.72-
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Gain (Loss) on Sale of Investments
-0.941.231.820.27-0.57
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Total Asset Writedown
0.690.130.14--
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Provision for Credit Losses
21.690.925.961.24.55
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.452.65-7.1--
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Change in Other Net Operating Assets
22.09-0.84-1.189.030.78
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Other Operating Activities
-2.17-0.53-3.69-0.05-2.09
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Operating Cash Flow
50.2933.113.3519.6512.36
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Operating Cash Flow Growth
51.93%147.92%-32.06%59.01%47.58%
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Capital Expenditures
-0.55-0.3-1.08-1.75-1.77
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Sale of Property, Plant and Equipment
--3.91--
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Cash Acquisitions
336.3--115.4236.97
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Investment in Securities
28.89-15.29-121.65-17.61.13
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Divestitures
----81.47-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
158.39-59.28-390.246.44-337.32
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Other Investing Activities
1.63-4.05-3.64-12.51-0.71
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Investing Cash Flow
524.66-78.93-512.78.52-301.69
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Short-Term Debt Issued
-9250--
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Long-Term Debt Issued
----305.74
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Total Debt Issued
-9250-305.74
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Short-Term Debt Repaid
-85-57---
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Long-Term Debt Repaid
---3.09-213.93-179.25
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Total Debt Repaid
-85-57-3.09-213.93-179.25
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Net Debt Issued (Repaid)
-853546.91-213.93126.49
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Issuance of Common Stock
0.950.131.010.1740.99
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Repurchase of Common Stock
-1.97-0.89-0.57-3.67-
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Net Increase (Decrease) in Deposit Accounts
-187.5611.62-41.24518.45281.82
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Financing Cash Flow
-273.5845.866.1301.02449.3
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Net Cash Flow
301.370.03-493.25329.19159.97
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Free Cash Flow
49.7432.812.2717.910.59
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Free Cash Flow Growth
51.65%167.30%-31.44%68.99%47.81%
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Free Cash Flow Margin
47.06%33.95%14.35%26.43%24.24%
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Free Cash Flow Per Share
2.021.760.671.201.09
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Cash Interest Paid
52.0929.035.553.595.71
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Cash Income Tax Paid
4.7712.377.951.035.51
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q