California BanCorp (BCAL)
(Real Time Quote from BATS)
$14.61 USD
+0.01 (0.07%)
Updated Sep 17, 2024 03:22 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for California BanCorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 25.91 | 16.11 | 10.71 | NA | NA |
Depreciation/Amortization & Depletion | 0.21 | -0.97 | -5.33 | NA | NA |
Net Change from Assets/Liabilities | 0.00 | 0.00 | 0.00 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 6.99 | -1.79 | 14.11 | NA | NA |
Net Cash From Operating Activities | 33.10 | 13.35 | 19.65 | NA | NA |
Property & Equipment | -0.30 | 2.83 | -1.75 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 33.95 | NA | NA |
Investments | -19.29 | -126.21 | -21.67 | NA | NA |
Other Investing Activities | -59.33 | -389.32 | 5.93 | NA | NA |
Net Cash from Investing Activities | -78.93 | -512.70 | 8.52 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.76 | 0.43 | -3.50 | NA | NA |
Issuance (Repayment) of Debt | 35.00 | 46.91 | -44.55 | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | 11.62 | -41.24 | 518.45 | NA | NA |
Net Cash from Financing Activities | 45.86 | 6.10 | 301.02 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | 0.03 | -493.25 | 329.19 | NA | NA |
Cash at Beginning of Period | 86.76 | 580.01 | 250.82 | NA | NA |
Cash at End of Period | 86.79 | 86.76 | 580.01 | NA | NA |
Diluted Net EPS | 1.39 | 0.88 | NA | NA | NA |
Fiscal Year End for California BanCorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5.13 | 4.94 | 25.91 | 21.50 | 14.94 |
Depreciation/Amortization & Depletion | -0.40 | -0.30 | 0.21 | 0.27 | 0.30 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.15 | 3.41 | 6.99 | 19.77 | 15.19 |
Net Cash From Operating Activities | 8.36 | 8.05 | 33.10 | 41.54 | 30.42 |
Property & Equipment | -0.23 | -0.09 | -0.30 | -0.24 | -0.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.35 | 1.00 | -19.29 | -7.03 | -10.88 |
Other Investing Activities | 78.86 | 61.61 | -59.33 | -35.43 | -15.03 |
Net Cash from Investing Activities | 77.20 | 62.52 | -78.93 | -42.69 | -26.19 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.08 | 0.20 | -0.76 | -0.41 | -0.35 |
Issuance (Repayment) of Debt | -60.00 | -58.00 | 35.00 | -42.00 | -35.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.70 | -13.02 | 11.62 | 51.93 | 48.98 |
Net Cash from Financing Activities | -67.62 | -70.82 | 45.86 | 9.52 | 13.64 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 17.94 | -0.25 | 0.03 | 8.36 | 17.87 |
Cash at Beginning of Period | 86.79 | 86.79 | 86.76 | 86.76 | 86.76 |
Cash at End of Period | 104.73 | 86.54 | 86.79 | 95.12 | 104.63 |
Diluted Net EPS | 0.01 | 0.26 | 0.24 | 0.35 | 0.36 |