California BanCorp (BCAL)
NASDAQ: BCAL · Real-Time Price · USD
20.86
-0.31 (-1.46%)
Jul 2, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 60 | 63.06 | 5.43 | 25.91 | 21.11 | 13.37 |
Depreciation & Amortization | 5.3 | 5.62 | 3.64 | 1.92 | 1.48 | 1.57 |
Provision for Credit Losses | -7 | -8.82 | 21.69 | 0.92 | 3.78 | 0 |
Stock-Based Compensation | 5.7 | 5.82 | 6.24 | 4.52 | 1.76 | 1.28 |
Net Change in Loans Held-for-Sale | - | 0.61 | 0.45 | 2.65 | - | - |
Other Adjustments | -11.81 | -13.29 | -9.25 | -1.96 | -3.73 | -4.14 |
Changes in Accrued Interest and Accounts Receivable | - | - | - | - | 3.22 | 2.95 |
Changes in Accounts Payable | - | - | - | - | 1.05 | 1.18 |
Changes in Other Operating Activities | 5.75 | 4.3 | 22.09 | -0.84 | - | - |
Operating Cash Flow | 58.84 | 57.29 | 50.29 | 33.1 | 28.66 | 16.21 |
Operating Cash Flow Growth | 19.54% | 13.91% | 51.93% | 15.49% | 76.83% | 9.87% |
Net Change in Loans Held-for-Investment | 88.98 | 111.86 | 158.39 | -59.28 | -216.19 | -7.58 |
Net Change in Securities and Investments | -164.31 | -84.07 | 19.97 | -19.34 | -55.36 | -49.25 |
Payments for Business Acquisitions | - | - | 336.3 | - | - | - |
Capital Expenditures | -0.48 | -0.35 | -0.55 | -0.3 | -0.15 | -0.18 |
Other Investing Activities | 3.16 | 2.31 | 10.54 | - | -0.26 | -2 |
Investing Cash Flow | -80.04 | 29.75 | 524.66 | -78.93 | -271.97 | -59.01 |
Net Change in Deposits | 50.99 | -28.14 | -187.56 | 11.62 | 111.6 | 147.93 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | - | -50 | 35 |
Long-Term Debt Issued | 10 | - | - | 92 | - | 29.22 |
Long-Term Debt Repaid | -39 | -38 | -85 | -57 | -56.39 | -117.66 |
Net Long-Term Debt Issued (Repaid) | -29 | -38 | -85 | 35 | -56.39 | -88.43 |
Issuance of Common Stock | 0.32 | 0.13 | 0.95 | 0.13 | 0.02 | 0.24 |
Repurchase of Common Stock | -2.93 | -6.03 | -1.97 | -0.89 | - | - |
Net Common Stock Issued (Repurchased) | -2.61 | -5.9 | -1.02 | -0.76 | 0.02 | 0.24 |
Common Dividends Paid | - | -3.25 | - | - | - | - |
Financing Cash Flow | -6.9 | -75.29 | -273.58 | 45.86 | 5.24 | 94.74 |
Net Cash Flow | -28.1 | 11.75 | 301.37 | 0.03 | -238.07 | 51.94 |
Free Cash Flow | 58.37 | 56.94 | 49.74 | 32.8 | 28.51 | 16.03 |
Free Cash Flow Growth | 2.50% | 14.48% | 51.65% | 15.05% | 77.88% | 42.52% |
FCF Margin | 31.50% | 30.13% | 46.90% | 33.95% | 38.96% | 27.21% |
Free Cash Flow Per Share | 1.78 | 1.74 | 2.02 | 1.76 | 0.00 | 0.00 |