California BanCorp (BCAL)
NASDAQ: BCAL · Real-Time Price · USD
17.72
+0.24 (1.37%)
Mar 31, 2026, 4:00 PM EDT - Market closed

California BanCorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
63.065.4325.9121.1113.37
Depreciation & Amortization
5.623.641.921.481.57
Provision for Credit Losses
-8.8221.690.923.780
Stock-Based Compensation
5.826.244.521.761.28
Net Change in Loans Held-for-Sale
0.610.452.65--
Other Adjustments
-13.29-9.25-1.96-3.73-4.14
Changes in Accrued Interest and Accounts Receivable
---3.222.95
Changes in Accounts Payable
---1.051.18
Changes in Other Operating Activities
4.322.09-0.84--
Operating Cash Flow
57.2950.2933.128.6616.21
Operating Cash Flow Growth
13.91%51.93%15.49%76.83%9.87%
Net Change in Loans Held-for-Investment
111.86158.39-59.28-216.19-7.58
Net Change in Securities and Investments
-84.0719.97-19.34-55.36-49.25
Payments for Business Acquisitions
-336.3---
Capital Expenditures
-0.35-0.55-0.3-0.15-0.18
Other Investing Activities
2.3110.54--0.26-2
Investing Cash Flow
29.75524.66-78.93-271.97-59.01
Net Change in Deposits
-28.14-187.5611.62111.6147.93
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
----5035
Long-Term Debt Issued
--92-29.22
Long-Term Debt Repaid
-38-85-57-56.39-117.66
Net Long-Term Debt Issued (Repaid)
-38-8535-56.39-88.43
Issuance of Common Stock
0.130.950.130.020.24
Repurchase of Common Stock
-6.03-1.97-0.89--
Net Common Stock Issued (Repurchased)
-5.9-1.02-0.760.020.24
Common Dividends Paid
-3.25----
Financing Cash Flow
-75.29-273.5845.865.2494.74
Net Cash Flow
11.75301.370.03-238.0751.94
Free Cash Flow
56.9449.7432.828.5116.03
Free Cash Flow Growth
14.48%51.65%15.05%77.88%42.52%
FCF Margin
30.13%46.90%33.95%38.96%27.21%
Free Cash Flow Per Share
1.742.021.760.000.00
Levered Free Cash Flow
34.62-54.461.68-29.69-69.55
Unlevered Free Cash Flow
9.5625.170.775.595.51
Updated Jan 28, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q