California BanCorp.
BCAL
$12.64
$0.080.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 280.15% | -351.13% | -97.17% | -39.99% | -47.93% |
| Total Depreciation and Amortization | 265.15% | 133.94% | -9.60% | -13.52% | -20.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.05% | 3,361.78% | 699.80% | -47.76% | -510.42% |
| Change in Net Operating Assets | 219.82% | 409.69% | -160.45% | -100.64% | -1,015.43% |
| Cash from Operations | 380.11% | 64.64% | -97.46% | -55.93% | -192.39% |
| Capital Expenditure | -125.40% | -515.91% | 32.35% | -12.66% | 73.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 357.33% | 211.21% | 176.18% | 1,070.92% | 11.21% |
| Cash from Investing | 356.49% | 2,248.32% | 174.68% | 1,057.81% | 11.57% |
| Total Debt Issued | -- | -- | -- | -- | 54.00% |
| Total Debt Repaid | -- | -257.14% | -- | -16.00% | -- |
| Issuance of Common Stock | 588.24% | -- | -100.00% | 953.73% | -63.04% |
| Repurchase of Common Stock | -159.22% | -450.00% | -73.53% | -36.10% | 22.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -748.65% | 5,411.59% | 207.20% | -124.13% | 54.29% |
| Cash from Financing | -1,043.34% | 3,423.02% | -68.04% | -2,048.82% | 194.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,616.87% | 5,461.77% | 631.15% | -101.63% | 88.18% |