California BanCorp.
BCAL
$16.29
$0.050.31%
NASDAQ
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% |