California BanCorp. (BCAL)
NASDAQ: BCAL · Real-Time Price · USD
17.60
+0.35 (2.03%)
Nov 21, 2024, 3:51 PM EST - Market closed
California BanCorp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.93 | 25.91 | 16.11 | 10.71 | 4.72 | 6.77 | Upgrade
|
| Depreciation & Amortization | 2.47 | 1.92 | 2 | 2.01 | 1.45 | 1.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.8 | - | 0.77 | -0.72 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.41 | 1.23 | 1.82 | 0.27 | -0.57 | -0.18 | Upgrade
|
| Total Asset Writedown | 0.75 | 0.13 | 0.14 | - | - | - | Upgrade
|
| Provision for Credit Losses | 26.35 | 0.92 | 5.96 | 1.2 | 4.55 | 1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -5.46 | 2.65 | -7.1 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3.7 | -0.84 | -1.18 | 9.03 | 0.78 | -0.13 | Upgrade
|
| Other Operating Activities | -6.74 | -0.53 | -3.69 | -0.05 | -2.09 | -0.16 | Upgrade
|
| Operating Cash Flow | 18.23 | 33.1 | 13.35 | 19.65 | 12.36 | 8.37 | Upgrade
|
| Operating Cash Flow Growth | -64.03% | 147.92% | -32.06% | 59.01% | 47.58% | 12.72% | Upgrade
|
| Capital Expenditures | -0.47 | -0.3 | -1.08 | -1.75 | -1.77 | -1.21 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 3.91 | - | - | - | Upgrade
|
| Cash Acquisitions | 336.3 | - | - | 115.42 | 36.97 | - | Upgrade
|
| Investment in Securities | 4.26 | -15.29 | -121.65 | -17.6 | 1.13 | 9.27 | Upgrade
|
| Divestitures | - | - | - | -81.47 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 51.32 | -59.28 | -390.24 | 6.44 | -337.32 | -41.27 | Upgrade
|
| Other Investing Activities | 4.09 | -4.05 | -3.64 | -12.51 | -0.71 | -1.52 | Upgrade
|
| Investing Cash Flow | 395.48 | -78.93 | -512.7 | 8.52 | -301.69 | -34.73 | Upgrade
|
| Short-Term Debt Issued | - | 92 | 50 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 305.74 | 10 | Upgrade
|
| Total Debt Issued | 77 | 92 | 50 | - | 305.74 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -57 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.09 | -213.93 | -179.25 | -15 | Upgrade
|
| Total Debt Repaid | -85 | -57 | -3.09 | -213.93 | -179.25 | -15 | Upgrade
|
| Net Debt Issued (Repaid) | -8 | 35 | 46.91 | -213.93 | 126.49 | -5 | Upgrade
|
| Issuance of Common Stock | 0.75 | 0.13 | 1.01 | 0.17 | 40.99 | 11.44 | Upgrade
|
| Repurchase of Common Stock | -1.35 | -0.89 | -0.57 | -3.67 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 114.2 | 11.62 | -41.24 | 518.45 | 281.82 | 44.1 | Upgrade
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| Financing Cash Flow | 105.59 | 45.86 | 6.1 | 301.02 | 449.3 | 50.53 | Upgrade
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| Net Cash Flow | 519.3 | 0.03 | -493.25 | 329.19 | 159.97 | 24.18 | Upgrade
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| Free Cash Flow | 17.75 | 32.8 | 12.27 | 17.9 | 10.59 | 7.17 | Upgrade
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| Free Cash Flow Growth | -64.63% | 167.30% | -31.44% | 68.99% | 47.81% | 5.76% | Upgrade
|
| Free Cash Flow Margin | 22.67% | 33.95% | 14.35% | 26.43% | 24.24% | 22.53% | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 1.76 | 0.67 | 1.20 | 1.09 | 0.83 | Upgrade
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| Cash Interest Paid | 44.02 | 29.03 | 5.55 | 3.59 | 5.71 | 6.97 | Upgrade
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| Cash Income Tax Paid | 17.14 | 12.37 | 7.95 | 1.03 | 5.51 | 3.45 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.