California BanCorp.
BCAL
$16.29
$0.050.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.10M | 16.85M | 16.77M | -16.46M | 190.00K |
| Total Depreciation and Amortization | 1.41M | 1.49M | 1.60M | 1.17M | 433.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.48M | -3.26M | -4.77M | 15.13M | 2.98M |
| Change in Net Operating Assets | 399.00K | -8.10M | 10.03M | 18.47M | -3.30M |
| Cash from Operations | 13.42M | 6.98M | 23.63M | 18.30M | 309.00K |
| Capital Expenditure | -34.00K | -105.00K | -142.00K | -183.00K | -138.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 336.30M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.82M | 101.44M | 93.08M | 18.40M | 14.82M |
| Cash from Investing | 25.79M | 101.34M | 92.94M | 354.52M | 14.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.00M | -- | 0.00 | -25.00M | -2.00M |
| Issuance of Common Stock | 61.00K | 40.00K | 234.00K | 10.00K | 0.00 |
| Repurchase of Common Stock | -155.00K | -1.06M | -998.00K | -341.00K | -118.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.22M | -56.22M | -342.07M | 162.21M | 5.31M |
| Cash from Financing | -48.31M | -57.24M | -342.83M | 136.88M | 3.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.10M | 51.08M | -226.26M | 509.69M | 18.19M |