California BanCorp
BCAL
$18.00
$0.281.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.42M | 15.68M | 14.10M | 16.85M | 16.77M |
| Total Depreciation and Amortization | 1.35M | 1.36M | 1.41M | 1.49M | 1.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.71M | -4.23M | -2.48M | -3.26M | -4.77M |
| Change in Net Operating Assets | 8.84M | 3.16M | 399.00K | -8.10M | 10.03M |
| Cash from Operations | 20.91M | 15.98M | 13.42M | 6.98M | 23.63M |
| Capital Expenditure | -99.00K | -108.00K | -34.00K | -105.00K | -142.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.68M | -12.48M | 25.82M | 101.44M | 93.08M |
| Cash from Investing | -84.78M | -12.59M | 25.79M | 101.34M | 92.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -20.00M | -18.00M | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 31.00K | 61.00K | 40.00K | 234.00K |
| Repurchase of Common Stock | -3.09M | -1.73M | -155.00K | -1.06M | -998.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.25M | -- | -- | -- | -- |
| Other Financing Activities | -89.08M | 147.38M | -30.22M | -56.22M | -342.07M |
| Cash from Financing | -95.43M | 125.69M | -48.31M | -57.24M | -342.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.30M | 129.08M | -9.10M | 51.08M | -226.26M |