California BanCorp. (BCAL)

California BanCorp. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	31.26	5.43	25.91	16.11	10.71	4.72
Depreciation & Amortization	5.67	3.64	1.92	2	2.01	1.45
Gain (Loss) on Sale of Assets	0.86	4.8	-	0.77	-0.72	-
Gain (Loss) on Sale of Investments	-1.17	-0.94	1.23	1.82	0.27	-0.57
Total Asset Writedown	0.69	0.69	0.13	0.14	-	-
Provision for Credit Losses	14.72	21.69	0.92	5.96	1.2	4.55
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.25	0.45	2.65	-7.1	-	-
Change in Other Net Operating Assets	20.79	22.09	-0.84	-1.18	9.03	0.78
Other Operating Activities	4.43	-2.17	-0.53	-3.69	-0.05	-2.09
Operating Cash Flow	62.34	50.29	33.1	13.35	19.65	12.36
Operating Cash Flow Growth	464.58%	51.93%	147.92%	-32.06%	59.01%	47.58%
Capital Expenditures	-0.46	-0.55	-0.3	-1.08	-1.75	-1.77
Sale of Property, Plant and Equipment	-	-	-	3.91	-	-
Cash Acquisitions	336.3	336.3	-	-	115.42	36.97
Investment in Securities	-16.41	28.89	-15.29	-121.65	-17.6	1.13
Divestitures	-	-	-	-	-81.47	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	258.59	158.39	-59.28	-390.24	6.44	-337.32
Other Investing Activities	-3.44	1.63	-4.05	-3.64	-12.51	-0.71
Investing Cash Flow	574.58	524.66	-78.93	-512.7	8.52	-301.69
Short-Term Debt Issued	-	-	92	50	-	-
Long-Term Debt Issued	-	-	-	-	-	305.74
Total Debt Issued	-	-	92	50	-	305.74
Short-Term Debt Repaid	-	-85	-57	-	-	-
Long-Term Debt Repaid	-	-	-	-3.09	-213.93	-179.25
Total Debt Repaid	-43	-85	-57	-3.09	-213.93	-179.25
Net Debt Issued (Repaid)	-43	-85	35	46.91	-213.93	126.49
Issuance of Common Stock	0.35	0.95	0.13	1.01	0.17	40.99
Repurchase of Common Stock	-2.55	-1.97	-0.89	-0.57	-3.67	-
Net Increase (Decrease) in Deposit Accounts	-266.3	-187.56	11.62	-41.24	518.45	281.82
Financing Cash Flow	-311.51	-273.58	45.86	6.1	301.02	449.3
Net Cash Flow	325.4	301.37	0.03	-493.25	329.19	159.97
Free Cash Flow	61.87	49.74	32.8	12.27	17.9	10.59
Free Cash Flow Growth	473.14%	51.65%	167.30%	-31.44%	68.99%	47.81%
Free Cash Flow Margin	39.24%	47.06%	33.95%	14.35%	26.43%	24.24%
Free Cash Flow Per Share	1.96	2.02	1.76	0.67	1.20	1.09
Cash Interest Paid	62.39	52.09	29.03	5.55	3.59	5.71
Cash Income Tax Paid	9.44	4.77	12.37	7.95	1.03	5.51

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q