California BanCorp.
BCAL
$12.16
-$0.08-0.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.77M | -16.46M | 190.00K | 4.94M | 4.41M |
| Total Depreciation and Amortization | 1.60M | 1.17M | 433.00K | 435.00K | 439.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.77M | 15.13M | 2.98M | 5.80M | -4.92M |
| Change in Net Operating Assets | 10.03M | 18.47M | -3.30M | -3.11M | -8.37M |
| Cash from Operations | 23.63M | 18.30M | 309.00K | 8.05M | -8.44M |
| Capital Expenditure | -142.00K | -183.00K | -138.00K | -89.00K | -63.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 336.30M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.08M | 18.40M | 14.82M | 62.61M | -36.17M |
| Cash from Investing | 92.94M | 354.52M | 14.69M | 62.52M | -36.23M |
| Total Debt Issued | -- | -- | -- | -- | 77.00M |
| Total Debt Repaid | 0.00 | -25.00M | -2.00M | -58.00M | 0.00 |
| Issuance of Common Stock | 234.00K | 10.00K | 0.00 | 706.00K | 34.00K |
| Repurchase of Common Stock | -998.00K | -341.00K | -118.00K | -509.00K | -385.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -342.07M | 162.21M | 5.31M | -13.02M | -40.31M |
| Cash from Financing | -342.83M | 136.88M | 3.20M | -70.82M | 36.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.26M | 509.69M | 18.19M | -251.00K | -8.33M |
