California BanCorp (BCAL)
NASDAQ: BCAL · Real-Time Price · USD
22.06
-0.02 (-0.09%)
Nov 10, 2026, 4:00 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 63.06 | 5.43 | 25.91 | 16.11 | 10.71 |
Depreciation & Amortization | 5.62 | 3.64 | 1.92 | 2 | 2.01 |
Gain (Loss) on Sale of Assets | 0.86 | 4.8 | - | 0.77 | -0.72 |
Gain (Loss) on Sale of Investments | -1.45 | -0.94 | 1.23 | 1.82 | 0.27 |
Total Asset Writedown | - | 0.69 | 0.13 | 0.14 | - |
Provision for Credit Losses | -8.82 | 21.69 | 0.92 | 5.96 | 1.2 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.61 | 0.45 | 2.65 | -7.1 | - |
Change in Other Net Operating Assets | 4.3 | 22.09 | -0.84 | -1.18 | 9.03 |
Other Operating Activities | 9.15 | -2.17 | -0.53 | -3.69 | -0.05 |
Operating Cash Flow | 57.29 | 50.29 | 33.1 | 13.35 | 19.65 |
Operating Cash Flow Growth | 13.91% | 51.93% | 147.92% | -32.06% | 59.01% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.35 | -0.55 | -0.3 | -1.08 | -1.75 |
Sale of Property, Plant and Equipment | - | - | - | 3.91 | - |
Cash Acquisitions | - | 336.3 | - | - | 115.42 |
Investment in Securities | -83.97 | 28.89 | -15.29 | -121.65 | -17.6 |
Divestitures | - | - | - | - | -81.47 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 111.86 | 158.39 | -59.28 | -390.24 | 6.44 |
Other Investing Activities | 2.21 | 1.63 | -4.05 | -3.64 | -12.51 |
Investing Cash Flow | 29.75 | 524.66 | -78.93 | -512.7 | 8.52 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | 92 | 50 | - |
Total Debt Issued | - | - | 92 | 50 | - |
Short-Term Debt Repaid | -38 | -85 | -57 | - | - |
Long-Term Debt Repaid | - | - | - | -3.09 | -213.93 |
Total Debt Repaid | -38 | -85 | -57 | -3.09 | -213.93 |
Net Debt Issued (Repaid) | -38 | -85 | 35 | 46.91 | -213.93 |
Issuance of Common Stock | 0.13 | 0.95 | 0.13 | 1.01 | 0.17 |
Repurchase of Common Stock | -6.03 | -1.97 | -0.89 | -0.57 | -3.67 |
Common Dividends Paid | -3.25 | - | - | - | - |
Net Increase (Decrease) in Deposit Accounts | -28.14 | -187.56 | 11.62 | -41.24 | 518.45 |
Financing Cash Flow | -75.29 | -273.58 | 45.86 | 6.1 | 301.02 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 11.75 | 301.37 | 0.03 | -493.25 | 329.19 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 56.94 | 49.74 | 32.8 | 12.27 | 17.9 |
Free Cash Flow Growth | 14.48% | 51.65% | 167.30% | -31.44% | 68.99% |
Free Cash Flow Margin | 30.13% | 46.90% | 33.95% | 14.35% | 26.43% |
Free Cash Flow Per Share | 1.74 | 2.02 | 1.76 | 0.67 | 1.20 |