C
California BanCorp. BCAL
$16.29 $0.050.31% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -16.34% 0.48% 201.87% -8,765.26% -96.15%
Total Depreciation and Amortization -5.76% -6.80% 37.60% 169.05% -0.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 23.83% 31.64% -131.53% 407.48% -48.58%
Change in Net Operating Assets 104.92% -180.83% -45.73% 660.58% -5.81%
Cash from Operations 92.21% -70.45% 29.13% 5,822.33% -96.16%
Capital Expenditure 67.62% 26.06% 22.40% -32.61% -55.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -74.54% 8.98% 405.87% 24.12% -76.32%
Cash from Investing -74.55% 9.04% -73.78% 2,313.97% -76.51%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% -1,150.00% 96.55%
Issuance of Common Stock 52.50% -82.91% 2,240.00% -- -100.00%
Repurchase of Common Stock 85.31% -5.71% -192.67% -188.98% 76.82%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 46.25% 83.56% -310.88% 2,952.43% 140.82%
Cash from Financing 15.59% 83.30% -350.47% 4,182.70% 104.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -117.82% 122.58% -144.39% 2,701.88% 7,347.41%