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 | 20M | 21.63M | 23.96M | 24.08M | 22.89M | 21.11M | 16.62M | 14.31M | 14.23M | 13.37M | 11.97M | 9.25M | 6.64M |
Depreciation & Amortization | 922K | 945K | 1.03M | 1.18M | 1.34M | 1.48M | 1.57M | 857K | 1.56M | 1.57M | 1.57M | 2.24M | 1.48M |
Stock-Based Compensation | 1.95M | 1.96M | 1.86M | 1.87M | 1.79M | 1.76M | 1.47M | 1.61M | 1.22M | 1.28M | 1.26M | 1.15M | 1.38M |
Other Working Capital | -717K | -705K | -696K | -685K | -672K | -665K | -662K | -655K | -656K | -652K | -617K | -601K | -579K |
Other Non-Cash Items | 2M | 2.02M | 2.77M | 3.6M | 2.9M | 1.08M | -306K | -2.86M | -4.78M | -1.2M | -1.68M | -589K | 1.45M |
Deferred Income Tax | -2.05M | -92K | -104K | -1.58M | -422K | -1.28M | -1.82M | -2.31M | -1.38M | -2.29M | -1.65M | 777K | 7.54M |
Change in Working Capital | -1.86M | 1.74M | 9.99M | 7M | 2.44M | 3.6M | 2.18M | 5.42M | 1.52M | 3.47M | 1.54M | 1.95M | -297K |
Operating Cash Flow | 20.17M | 28.2M | 39.5M | 36.15M | 31.85M | 28.66M | 20.63M | 17.95M | 12.37M | 16.21M | 13.02M | 14.78M | 18.19M |
Capital Expenditures | -86K | -83K | -82K | -80K | -150K | -153K | -161K | 512K | -138K | -181K | -411K | -2.62M | -3.5M |
Cash Acquisitions | 47.02M | 47.02M | 33.4M | 33.4M | n/a | n/a | -6.49M | 44.21M | 44.21M | -56.85M | -64.2M | -170.57M | -502.44M |
Purchase of Investments | -75K | -304K | -504K | -505K | -4.47M | -79.45M | -107.94M | -132.26M | -133.52M | -65.84M | -46.25M | -43.55M | -45.55M |
Sales Maturities Of Investments | 27.02M | 10.59M | 7.71M | 12.54M | 19.44M | 23.42M | 28.98M | 25.09M | 17.81M | 15.97M | 13.08M | 19.97M | 19.96M |
Other Investing Acitivies | 9.91M | -13.96M | -20.12M | -118.44M | -117.31M | -115.89M | -177.9M | -91.53M | 25.47M | 47.89M | 116.05M | 117.03M | -419K |
Investing Cash Flow | 122.09M | 43.26M | 20.41M | -73.08M | -202.38M | -271.97M | -363.41M | -253.87M | -46.16M | -59.01M | 18.27M | -79.74M | -531.95M |
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 | -2K | -99K | -389K | -1.79M | -1.79M | -1.69M |
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 | -153.09M | -91.48M | -101.98M | 86.16M | 159.93M | 5.24M | -17.22M | 1.85M | -102.46M | 94.74M | 65.86M | -50.6M | 733.94M |
Financial Cash Flow | -153.09M | -91.48M | -101.98M | 86.16M | 159.93M | 5.24M | -17.22M | 1.85M | -102.46M | 94.74M | 65.86M | -50.6M | 733.94M |
Net Cash Flow | -10.83M | -20.03M | -42.07M | 49.23M | -10.61M | -238.07M | -360M | -234.07M | -136.25M | 51.94M | 97.16M | -115.56M | 220.17M |
Free Cash Flow | 20.08M | 28.11M | 39.42M | 36.07M | 31.7M | 28.51M | 20.47M | 18.46M | 12.23M | 16.03M | 12.61M | 12.16M | 14.68M |