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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	31.26	5.43	25.91	16.11
Depreciation & Amortization	5.67	3.64	1.92	2
Provision for Credit Losses	14.72	21.69	0.92	5.96
Stock-Based Compensation	7.36	6.24	4.52	3.68
Net Change in Loans Held-for-Sale	-	0.45	2.65	-7.1
Other Adjustments	-18.74	-9.25	-1.96	-6.11
Changes in Other Operating Activities	20.79	22.09	-0.84	-1.18
Operating Cash Flow	62.34	50.29	33.1	13.35
Operating Cash Flow Growth	464.58%	51.93%	147.92%	-
Net Change in Loans Held-for-Investment	168.7	81.55	-59.33	-390.69
Net Change in Securities and Investments	39.49	99.03	-19.29	-126.21
Payments for Business Acquisitions	-	336.3	-	-
Capital Expenditures	-0.46	-0.55	-0.3	-1.08
Sale of Property, Plant & Equipment	-	-	-	3.91
Other Investing Activities	-	8.33	-	1.37
Investing Cash Flow	574.58	524.66	-78.93	-512.7
Net Change in Deposits	-266.3	-187.56	11.62	-41.24
Long-Term Debt Issued	-	-	92	50
Long-Term Debt Repaid	-	-85	-57	-3.09
Net Long-Term Debt Issued (Repaid)	-	-85	35	46.91
Issuance of Common Stock	0.35	0.95	0.13	1.01
Repurchase of Common Stock	-2.55	-1.97	-0.89	-0.57
Net Common Stock Issued (Repurchased)	-2.2	-1.02	-0.76	0.44
Financing Cash Flow	-311.51	-273.58	45.86	6.1
Net Cash Flow	325.4	301.37	0.03	-493.25
Beginning Cash & Cash Equivalents	104.73	86.79	86.76	580.01
Ending Cash & Cash Equivalents	430.14	388.16	86.79	86.76
Free Cash Flow	61.87	49.74	32.8	12.27
Free Cash Flow Growth	24.39%	51.65%	167.30%	-
FCF Margin	39.15%	46.90%	33.95%	14.35%
Free Cash Flow Per Share	1.96	2.02	1.76	0.67
Levered Free Cash Flow	57.26	-54.4	61.68	62.76
Unlevered Free Cash Flow	26	25.17	0.77	-0.26

Updated Jul 28, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q