Watchlist Price Alert

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	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	21.63M	21.11M	13.37M	4.3M	7M	8.71M	5.63M	5.19M
Depreciation & Amortization	945K	1.48M	1.57M	1.4M	921K	931.67K	792.72K	266.42K
Stock-Based Compensation	1.96M	1.76M	1.28M	1.27M	1.25M	996.63K	454.29K	354.16K
Other Working Capital	-705K	-665K	-652K	-570K	-552K	-263.51K	-434.11K	-454.81K
Other Non-Cash Items	1.49M	2M	-1.2M	6.77M	1.76M	392.41K	1.12M	-106.21K
Deferred Income Tax	-92K	-1.28M	-2.29M	205K	-585K	-549.25K	1.62M	145.79K
Change in Working Capital	2.26M	3.6M	3.47M	805K	2.4M	-653.67K	-345.61K	749.12K
Operating Cash Flow	28.2M	28.66M	16.21M	14.75M	12.75M	9.83M	9.27M	6.6M
Capital Expenditures	-125K	-153K	-181K	-3.51M	-2.5M	-1.11M	-1.05M	-434.79K
Cash Acquisitions	-10.16M	n/a	-7.58M	-421.05M	-106.8M	n/a	-104.54M	-107.27M
Purchase of Investments	-304K	-79.45M	-65.84M	-45.48M	-2.44M	-54.68M	-1.69M	-2.07M
Sales Maturities Of Investments	10.59M	23.42M	15.97M	17.39M	15.13M	22.68M	2.5M	16.05M
Other Investing Acitivies	43.26M	-215.79M	-1.39M	-1.19M	-5.09M	-114.59M	-372.3K	-235.53K
Investing Cash Flow	43.26M	-271.97M	-59.01M	-453.84M	-101.71M	-146.59M	-105.14M	-93.96M
Debt Repayment	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	-1.4M	n/a	n/a	-1.98K	-11M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-1.98K	-151.86K
Other Financial Acitivies	-91.48M	5.24M	94.74M	743.26M	124.6M	129.51M	94.42M	106.06M
Financial Cash Flow	-91.48M	5.24M	94.74M	743.26M	124.6M	129.51M	94.41M	105.91M
Net Cash Flow	-20.03M	-238.07M	51.94M	304.18M	35.64M	-7.25M	-1.46M	18.55M
Free Cash Flow	28.07M	28.51M	16.03M	11.25M	10.25M	8.72M	8.22M	6.17M