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    California BanCorp

    NASDAQ: CALB · Real-Time Price · USD
    25.09
    0.26 (1.05%)
    At close: Jul 31, 2024, 10:00 PM

    California BanCorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 21.63M 21.11M 13.37M
    Depreciation & Amortization
    		 945K 1.48M 1.57M
    Stock-Based Compensation
    		 1.96M 1.76M 1.28M
    Other Working Capital
    		 -705K -665K -652K
    Other Non-Cash Items
    		 1.49M 2M -1.2M
    Deferred Income Tax
    		 -92K -1.28M -2.29M
    Change in Working Capital
    		 2.26M 3.6M 3.47M
    Operating Cash Flow
    		 28.2M 28.66M 16.21M
    Capital Expenditures
    		 -125K -153K -181K
    Cash Acquisitions
    		 -10.16M n/a -7.58M
    Purchase of Investments
    		 -304K -79.45M -65.84M
    Sales Maturities Of Investments
    		 10.59M 23.42M 15.97M
    Other Investing Acitivies
    		 43.26M -215.79M -1.39M
    Investing Cash Flow
    		 43.26M -271.97M -59.01M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -91.48M 5.24M 94.74M
    Financial Cash Flow
    		 -91.48M 5.24M 94.74M
    Net Cash Flow
    		 -20.03M -238.07M 51.94M
    Free Cash Flow
    		 28.07M 28.51M 16.03M

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