California BanCorp BCAL
$21.81
-$0.01-0.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.30M | 13.79M | 16.42M | 15.68M | 14.10M |
| Total Depreciation and Amortization | 1.14M | 1.17M | 1.35M | 1.36M | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.34M | -13.00K | -5.71M | -4.23M | -2.25M |
| Change in Net Operating Assets | 1.71M | -6.42M | 8.84M | 3.16M | 167.00K |
| Cash from Operations | 14.82M | 8.54M | 20.91M | 15.98M | 13.42M |
| Capital Expenditure | -516.00K | -236.00K | -99.00K | -108.00K | -34.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.78M | -8.22M | -84.68M | -12.48M | 25.82M |
| Cash from Investing | -121.30M | -8.46M | -84.78M | -12.59M | 25.79M |
| Total Debt Issued | 0.00 | 10.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -10.00M | 0.00 | -20.00M | -18.00M |
| Issuance of Common Stock | 88.00K | 228.00K | 0.00 | 31.00K | 61.00K |
| Repurchase of Common Stock | -2.17M | -8.73M | -3.09M | -1.73M | -155.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.25M | -3.25M | -3.25M | -- | -- |
| Other Financing Activities | -34.38M | 22.91M | -89.08M | 147.38M | -30.22M |
| Cash from Financing | -39.71M | 11.15M | -95.43M | 125.69M | -48.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.19M | 11.23M | -159.30M | 129.08M | -9.10M |