California BanCorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	21.63	21.11	13.37	4.3	7	8.71
Depreciation & Amortization	0.95	1.48	1.57	1.4	0.88	0.77
Share-Based Compensation	1.96	1.76	1.28	1.27	1.25	1
Other Operating Activities	3.66	4.32	-0.01	7.78	3.35	-0.65
Operating Cash Flow	28.2	28.66	16.21	14.75	12.48	9.83
Operating Cash Flow Growth	-1.63%	76.83%	9.87%	18.22%	26.95%	-
Capital Expenditures	-0.08	-0.15	-0.18	-3.51	-2.5	0
Change in Investments	43.39	-271.77	-58.79	-449.5	-94.98	-145.48
Other Investing Activities	-0.05	-0.05	-0.04	-0.83	-3.96	-1.11
Investing Cash Flow	43.26	-271.97	-59.01	-453.84	-101.44	-146.59
Share Issuance / Repurchase	0.01	0.02	0.24	0.25	0.61	26.63
Debt Issued / Paid	75	-106.39	-53.43	199.04	10	-11
Other Financing Activities	-166.5	111.6	147.93	543.97	113.98	113.88
Financing Cash Flow	-91.48	5.24	94.74	743.26	124.6	129.51
Net Cash Flow	-20.03	-238.07	51.94	304.18	35.64	-7.25
Free Cash Flow	28.12	28.51	16.03	11.25	9.98	9.83
Free Cash Flow Growth	-1.38%	77.88%	42.52%	12.73%	1.49%	-
Free Cash Flow Margin	35.98%	38.23%	27.21%	25.53%	23.28%	25.79%
Free Cash Flow Per Share	3.36	3.43	1.95	1.38	1.24	1.38

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).