California BanCorp
BCAL
$17.96
$0.241.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.71% | 11.24% | -16.34% | 0.48% | 201.87% |
| Total Depreciation and Amortization | -1.10% | -3.13% | -5.76% | -6.80% | 37.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.99% | -70.17% | 23.83% | 31.64% | -131.53% |
| Change in Net Operating Assets | 180.20% | 690.98% | 104.92% | -180.83% | -45.73% |
| Cash from Operations | 30.86% | 19.04% | 92.21% | -70.45% | 29.13% |
| Capital Expenditure | 8.33% | -217.65% | 67.62% | 26.06% | 22.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -578.61% | -148.33% | -74.54% | 8.98% | 405.87% |
| Cash from Investing | -573.58% | -148.81% | -74.55% | 9.04% | -73.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -11.11% | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -49.18% | 52.50% | -82.91% | 2,240.00% |
| Repurchase of Common Stock | -79.36% | -1,012.90% | 85.31% | -5.71% | -192.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.44% | 587.70% | 46.25% | 83.56% | -310.88% |
| Cash from Financing | -175.92% | 360.15% | 15.59% | 83.30% | -350.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.42% | 1,517.83% | -117.82% | 122.58% | -144.39% |