California BanCorp BCAL
$21.81
-$0.01-0.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.69% | -16.02% | 4.71% | 11.24% | -16.34% |
| Total Depreciation and Amortization | -2.90% | -12.97% | -1.10% | -3.13% | -5.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17,876.92% | 99.77% | -34.99% | -87.70% | 35.55% |
| Change in Net Operating Assets | 126.71% | -172.57% | 180.20% | 1,789.82% | 102.12% |
| Cash from Operations | 73.60% | -59.18% | 30.86% | 19.04% | 92.21% |
| Capital Expenditure | -118.64% | -138.38% | 8.33% | -217.65% | 67.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,369.00% | 90.29% | -578.61% | -148.33% | -74.54% |
| Cash from Investing | -1,334.11% | 90.02% | -573.58% | -148.81% | -74.55% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -11.11% | -- |
| Issuance of Common Stock | -61.40% | -- | -100.00% | -49.18% | 52.50% |
| Repurchase of Common Stock | 75.17% | -182.29% | -79.36% | -1,012.90% | 85.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | 0.12% | -- | -- | -- |
| Other Financing Activities | -250.10% | 125.71% | -160.44% | 587.70% | 46.25% |
| Cash from Financing | -456.13% | 111.68% | -175.92% | 360.15% | 15.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,402.12% | 107.05% | -223.42% | 1,517.83% | -117.82% |