California BanCorp (CALB)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.82M | 5.34M | 5.4M | 5.44M | 5.45M | 7.67M | 5.52M | 4.24M | 3.67M | 3.18M | 3.22M | 4.16M | 2.81M |
Depreciation & Amortization | 228K | 227K | 236K | 231K | 251K | 309K | 390K | 391K | 387K | 403K | -324K | 1.09M | 398K |
Stock-Based Compensation | 339K | 571K | 482K | 558K | 346K | 471K | 497K | 474K | 321K | 174K | 641K | 84K | 383K |
Other Working Capital | -185K | -177K | -178K | -177K | -173K | -168K | -167K | -164K | -166K | -165K | -160K | -165K | -162K |
Other Non-Cash Items | 611K | 200K | 629K | 563K | 625K | 954K | 1.46M | -133K | -1.2M | -433K | -1.1M | -2.05M | 2.38M |
Deferred Income Tax | 28K | 114K | -122K | -2.07M | 1.99M | 102K | -1.6M | -910K | 1.13M | -434K | -2.09M | 18K | 220K |
Change in Working Capital | -9.53M | -4.25M | 3.57M | 8.35M | -5.94M | 4.01M | 579K | 3.79M | -4.77M | 2.59M | 3.82M | -117K | -2.82M |
Operating Cash Flow | -5.31M | 2.21M | 10.2M | 13.07M | 2.72M | 13.51M | 6.84M | 8.77M | -462K | 5.48M | 4.17M | 3.19M | 3.38M |
Capital Expenditures | -29K | -9K | -39K | -9K | -26K | -8K | -37K | -79K | -29K | -16K | 636K | -729K | -72K |
Cash Acquisitions | n/a | 13.62M | n/a | 33.4M | n/a | n/a | n/a | n/a | n/a | -6.49M | 50.71M | n/a | -101.07M |
Purchase of Investments | -5K | -31K | n/a | -39K | -234K | -231K | -1K | -4M | -75.21M | -28.73M | -24.32M | -5.26M | -7.54M |
Sales Maturities Of Investments | 18.51M | 4.43M | 1.76M | 2.31M | 2.08M | 1.56M | 6.59M | 9.21M | 6.06M | 7.12M | 2.69M | 1.94M | 4.22M |
Other Investing Acitivies | -5K | -4K | 10.6M | -683K | -23.88M | -6.17M | -87.72M | 445K | -22.46M | -68.17M | -1.35M | 117.45M | -40K |
Investing Cash Flow | 56.78M | 18M | 12.32M | 34.99M | -22.05M | -4.84M | -81.17M | -94.32M | -91.64M | -96.28M | 28.37M | 113.4M | -104.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -97K | -290K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -60.73M | -6.84M | -31.21M | -54.31M | 876K | -17.34M | 156.94M | 19.45M | -153.82M | -39.79M | 176.01M | -84.86M | 43.38M |
Financial Cash Flow | -60.73M | -6.84M | -31.21M | -54.31M | 876K | -17.34M | 156.94M | 19.45M | -153.82M | -39.79M | 176.01M | -84.86M | 43.38M |
Net Cash Flow | -9.26M | 13.37M | -8.69M | -6.26M | -18.46M | -8.67M | 82.62M | -66.1M | -245.92M | -130.59M | 208.54M | 31.73M | -57.74M |
Free Cash Flow | -5.33M | 2.2M | 10.16M | 13.06M | 2.7M | 13.5M | 6.81M | 8.69M | -491K | 5.46M | 4.8M | 2.46M | 3.3M |