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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	1.78M	495K	1.55M	473K	579K	2M	2.55M	1.87M	2.11M	2.51M	2.16M	1.93M	5.42K	2.1M	1.85M	1.68M	1.79M	1.39M	1.07M	943K
Depreciation & Amortization	228K	227K	236K	231K	251K	309K	390K	391K	387K	403K	-324K	1.09M	398K	403K	350K	331K	315K	381K	178K	179K	183K	287.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	339K	571K	482K	558K	346K	471K	497K	474K	321K	174K	641K	84K	383K	155K	525K	314K	280K	504K	347K	229K	172K	462.55K	534.45K	n/a	n/a	734.08K	n/a	n/a	n/a	689.62K	n/a	n/a	n/a
Other Working Capital	-185K	-177K	-178K	-177K	-173K	-168K	-167K	-164K	-166K	-165K	-160K	-165K	-162K	-130K	-144K	-143K	-153K	-160K	-184K	-103K	-105K	411.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	611K	200K	629K	563K	625K	954K	1.46M	-133K	-1.2M	-433K	-1.1M	-2.05M	2.38M	-914K	-10K	-10K	-156K	-8K	59K	-13K	-6K	513.39K	-3.05M	-2.16M	-1.93M	-739.5K	-2.1M	-1.85M	-1.68M	-2.48M	-1.39M	-1.07M	-943K
Deferred Income Tax	28K	114K	-122K	-2.07M	1.99M	102K	-1.6M	-910K	1.13M	-434K	-2.09M	18K	220K	205K	334K	6.78M	747K	239K	264K	33K	606K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	656K	4.23M	-2.37M	-1.72M	3.72M	2.1M	-2.03M	-1.4M	-1.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	2.29M	5.92M	6.6M	-57K	5.42M	4.96M	951K	1.43M	1.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-29K	-9K	-39K	-9K	-26K	-8K	-37K	-79K	-29K	-16K	636K	-729K	-72K	-246K	-1.57M	-1.61M	-74K	-2.12M	-330K	-21K	-29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	-13.84M	-55.66M	-331.87M	-19.67M	-16.74M	-24.73M	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	n/a
Purchase of Investments	-5K	-31K	n/a	-39K	-234K	-231K	-1K	-4M	-75.21M	-28.73M	-24.32M	-5.26M	-7.54M	-9.13M	-21.63M	-7.25M	-7.46M	-1.49M	-424K	-327K	-197K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	4.23M	9.58M	1.93M	1.64M	7.34M	1.96M	4.18M	1.65M	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 Investing Acitivies	-5K	-4K	10.6M	-683K	-23.88M	-6.17M	-87.72M	445K	-22.46M	-68.17M	-1.35M	117.45M	-40K	-10K	-363K	-6K	-815K	-270K	-866K	-26.77M	-42.53M	-63.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	-19M	-69.64M	-338.82M	-26.38M	-13.27M	-24.39M	-22.94M	-41.1M	-63.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	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	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	-1.4M	n/a	n/a	-26K	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	n/a	n/a	n/a
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	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	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	-68.67M	59.54M	699.68M	52.71M	54.54M	31.7M	16.07M	22.29M	47.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	-68.67M	59.54M	699.68M	52.71M	54.54M	31.7M	16.07M	22.29M	47.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	-85.38M	-4.17M	367.46M	26.27M	46.68M	12.27M	-5.92M	-17.39M	-13.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	2.04M	4.35M	4.98M	-131K	3.29M	4.63M	930K	1.4M	1.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a