California BanCorp.
BCAL
$12.64
$0.080.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 201.87% | -8,765.26% | -96.15% | 11.85% | -32.70% |
| Total Depreciation and Amortization | 37.60% | 169.05% | -0.46% | -0.91% | -11.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.53% | 407.48% | -48.58% | 217.83% | -1,225.86% |
| Change in Net Operating Assets | -45.73% | 660.58% | -5.81% | 62.78% | -330.88% |
| Cash from Operations | 29.13% | 5,822.33% | -96.16% | 195.46% | -175.90% |
| Capital Expenditure | 22.40% | -32.61% | -55.06% | -41.27% | -243.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 405.87% | 24.12% | -76.32% | 273.08% | -118.61% |
| Cash from Investing | -73.78% | 2,313.97% | -76.51% | 272.53% | -119.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -1,150.00% | 96.55% | -- | 100.00% |
| Issuance of Common Stock | 2,240.00% | -- | -100.00% | 1,976.47% | -- |
| Repurchase of Common Stock | -192.67% | -188.98% | 76.82% | -32.21% | -520.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -310.88% | 2,952.43% | 140.82% | 67.71% | -1,469.59% |
| Cash from Financing | -350.47% | 4,182.70% | 104.51% | -294.87% | 982.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.39% | 2,701.88% | 7,347.41% | 96.99% | 12.39% |