California BanCorp. (BCAL)
NASDAQ: BCAL · Real-Time Price · USD
19.34
-0.04 (-0.21%)
Nov 28, 2025, 1:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 63.41 | 5.43 | 25.91 | 16.11 | 10.71 | 4.72 | Upgrade |
Depreciation & Amortization | 5.87 | 3.64 | 1.92 | 2 | 2.01 | 1.45 | Upgrade |
Gain (Loss) on Sale of Assets | 0.86 | 4.8 | - | 0.77 | -0.72 | - | Upgrade |
Gain (Loss) on Sale of Investments | -1.3 | -0.94 | 1.23 | 1.82 | 0.27 | -0.57 | Upgrade |
Total Asset Writedown | 0.08 | 0.69 | 0.13 | 0.14 | - | - | Upgrade |
Provision for Credit Losses | -8.26 | 21.69 | 0.92 | 5.96 | 1.2 | 4.55 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.25 | 0.45 | 2.65 | -7.1 | - | - | Upgrade |
Change in Other Net Operating Assets | 5.48 | 22.09 | -0.84 | -1.18 | 9.03 | 0.78 | Upgrade |
Other Operating Activities | 10.63 | -2.17 | -0.53 | -3.69 | -0.05 | -2.09 | Upgrade |
Operating Cash Flow | 60.01 | 50.29 | 33.1 | 13.35 | 19.65 | 12.36 | Upgrade |
Operating Cash Flow Growth | 229.27% | 51.93% | 147.92% | -32.06% | 59.01% | 47.58% | Upgrade |
Capital Expenditures | -0.39 | -0.55 | -0.3 | -1.08 | -1.75 | -1.77 | Upgrade |
Sale of Property, Plant and Equipment | - | - | - | 3.91 | - | - | Upgrade |
Cash Acquisitions | - | 336.3 | - | - | 115.42 | 36.97 | Upgrade |
Investment in Securities | -47.24 | 28.89 | -15.29 | -121.65 | -17.6 | 1.13 | Upgrade |
Divestitures | - | - | - | - | -81.47 | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 255.35 | 158.39 | -59.28 | -390.24 | 6.44 | -337.32 | Upgrade |
Other Investing Activities | -0.26 | 1.63 | -4.05 | -3.64 | -12.51 | -0.71 | Upgrade |
Investing Cash Flow | 207.47 | 524.66 | -78.93 | -512.7 | 8.52 | -301.69 | Upgrade |
Short-Term Debt Issued | - | - | 92 | 50 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 305.74 | Upgrade |
Total Debt Issued | - | - | 92 | 50 | - | 305.74 | Upgrade |
Short-Term Debt Repaid | - | -85 | -57 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -3.09 | -213.93 | -179.25 | Upgrade |
Total Debt Repaid | -38 | -85 | -57 | -3.09 | -213.93 | -179.25 | Upgrade |
Net Debt Issued (Repaid) | -38 | -85 | 35 | 46.91 | -213.93 | 126.49 | Upgrade |
Issuance of Common Stock | 0.37 | 0.95 | 0.13 | 1.01 | 0.17 | 40.99 | Upgrade |
Repurchase of Common Stock | -3.93 | -1.97 | -0.89 | -0.57 | -3.67 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -281.13 | -187.56 | 11.62 | -41.24 | 518.45 | 281.82 | Upgrade |
Financing Cash Flow | -322.69 | -273.58 | 45.86 | 6.1 | 301.02 | 449.3 | Upgrade |
Net Cash Flow | -55.21 | 301.37 | 0.03 | -493.25 | 329.19 | 159.97 | Upgrade |
Free Cash Flow | 59.62 | 49.74 | 32.8 | 12.27 | 17.9 | 10.59 | Upgrade |
Free Cash Flow Growth | 235.85% | 51.65% | 167.30% | -31.44% | 68.99% | 47.81% | Upgrade |
Free Cash Flow Margin | 31.76% | 47.06% | 33.95% | 14.35% | 26.43% | 24.24% | Upgrade |
Free Cash Flow Per Share | 1.81 | 2.02 | 1.76 | 0.67 | 1.20 | 1.09 | Upgrade |
Cash Interest Paid | 63.87 | 52.09 | 29.03 | 5.55 | 3.59 | 5.71 | Upgrade |
Cash Income Tax Paid | 11.19 | 4.77 | 12.37 | 7.95 | 1.03 | 5.51 | Upgrade |
Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.