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	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	4.3M	3.1M	4.61M	5.61M	7M	8.53M	9.04M	8.65M	8.71M	6.61M	6.19M	5.89M	5.63M	7.41M	6.71M	5.92M	5.19M	3.28M	2.8M	2.53M
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	1.4M	1.38M	1.21M	1.05M	921K	827.93K	649.93K	470.93K	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	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	1.27M	1.62M	1.45M	1.36M	1.25M	1.21M	1.4M	1.17M	997K	1.27M	734.08K	734.08K	734.08K	689.62K	689.62K	689.62K	689.62K	595.35K	595.35K	595.35K
Other Working Capital	-717K	-705K	-696K	-685K	-672K	-665K	-662K	-655K	-656K	-652K	-617K	-601K	-579K	-570K	-600K	-640K	-600K	-552K	19.59K	203.59K	306.59K	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	2M	2.02M	2.77M	3.6M	2.9M	1.08M	-306K	-2.86M	-4.78M	-1.2M	-1.68M	-589K	1.45M	-1.09M	-184K	-115K	-118K	32K	553.39K	-2.55M	-4.7M	-6.63M	-7.88M	-6.93M	-6.62M	-6.36M	-8.1M	-7.4M	-6.61M	-5.88M	-3.87M	-3.4M	-3.12M
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	8.06M	8.1M	8.03M	1.28M	1.14M	903K	639K	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	-1.86M	1.74M	9.99M	7M	2.44M	3.6M	2.18M	5.42M	1.52M	3.47M	1.54M	1.95M	-297K	805K	3.87M	1.75M	2.08M	2.4M	-2.77M	-4.87M	-2.84M	-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	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	14.75M	17.88M	16.91M	11.27M	12.75M	9.26M	4.3M	3.35M	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	-86K	-83K	-82K	-80K	-150K	-153K	-161K	512K	-138K	-181K	-411K	-2.62M	-3.5M	-3.51M	-5.38M	-4.14M	-2.55M	-2.5M	-380K	-50K	-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	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	-421.05M	-423.94M	-393.01M	-61.13M	-41.46M	-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	-75K	-304K	-504K	-505K	-4.47M	-79.45M	-107.94M	-132.26M	-133.52M	-65.84M	-46.25M	-43.55M	-45.55M	-45.48M	-37.83M	-16.63M	-9.7M	-2.44M	-948K	-524K	-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	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	17.39M	20.5M	12.87M	15.12M	15.13M	7.79M	5.83M	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	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	-1.19M	-1.45M	-1.96M	-28.72M	-70.44M	-133.52M	-132.65M	-105.88M	-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	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	-453.84M	-448.11M	-402.86M	-86.99M	-101.71M	-151.79M	-127.4M	-104.45M	-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	-2K	-99K	-389K	-1.79M	-1.79M	-1.69M	-1.43M	-26K	-26K	-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	-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	743.26M	866.47M	838.63M	155.01M	124.6M	117.96M	86.26M	70.2M	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	-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	743.26M	866.47M	838.63M	155.01M	124.6M	117.96M	86.26M	70.2M	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	-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	304.18M	436.23M	452.67M	79.29M	35.64M	-24.57M	-36.83M	-30.91M	-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	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	11.25M	12.5M	12.77M	8.72M	10.25M	8.88M	4.25M	3.32M	1.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a