California BanCorp (CALB)

California BanCorp Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	20	21.63	21.11	13.37	4.3	7
Depreciation & Amortization	0.92	0.95	1.48	1.57	1.4	0.88
Share-Based Compensation	1.95	1.96	1.76	1.28	1.27	1.25
Other Operating Activities	-2.71	3.66	4.32	-0.01	7.78	3.35
Operating Cash Flow	20.17	28.2	28.66	16.21	14.75	12.48
Operating Cash Flow Growth	-36.68%	-1.63%	76.83%	9.87%	18.22%	26.95%
Capital Expenditures	-0.06	-0.08	-0.15	-0.18	-3.51	-2.5
Change in Investments	122.19	43.39	-271.77	-58.79	-449.5	-94.98
Other Investing Activities	-0.03	-0.05	-0.05	-0.04	-0.83	-3.96
Investing Cash Flow	122.09	43.26	-271.97	-59.01	-453.84	-101.44
Share Issuance / Repurchase	0.01	0.01	0.02	0.24	0.25	0.61
Debt Issued / Paid	-75	75	-106.39	-53.43	199.04	10
Other Financing Activities	-78.1	-166.5	111.6	147.93	543.97	113.98
Financing Cash Flow	-153.09	-91.48	5.24	94.74	743.26	124.6
Net Cash Flow	-10.83	-20.03	-238.07	51.94	304.18	35.64
Free Cash Flow	20.11	28.12	28.51	16.03	11.25	9.98
Free Cash Flow Growth	-36.56%	-1.38%	77.88%	42.52%	12.73%	1.49%
Free Cash Flow Margin	25.80%	35.98%	38.23%	27.21%	25.53%	23.28%
Free Cash Flow Per Share	2.39	3.36	3.43	1.95	1.38	1.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).