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 | -2.09% | 195.26% | 7,320.53% | 241.50% | 280.15% |
| Total Depreciation and Amortization | -15.85% | 17.08% | 225.17% | 243.45% | 265.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.62% | -127.94% | -183.33% | -156.25% | 3.05% |
| Change in Net Operating Assets | -11.79% | -82.91% | 112.11% | -160.21% | 219.82% |
| Cash from Operations | -11.52% | -12.69% | 4,243.69% | -13.29% | 380.11% |
| Capital Expenditure | 30.28% | 40.98% | 75.36% | -17.98% | -125.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.98% | -167.82% | 74.19% | 62.03% | 357.33% |
| Cash from Investing | -191.23% | -103.55% | 75.60% | 62.09% | 356.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 20.00% | -800.00% | -- | -- |
| Issuance of Common Stock | -100.00% | 210.00% | -- | -94.33% | 588.24% |
| Repurchase of Common Stock | -210.02% | -405.87% | -31.36% | -107.27% | -159.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.96% | -9.14% | -668.69% | -331.93% | -748.65% |
| Cash from Financing | 72.16% | -8.17% | -1,611.70% | 19.18% | -1,043.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.59% | -74.67% | -150.05% | 20,450.20% | -2,616.87% |