C
California BanCorp. BCAL
$16.29 $0.050.31% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 7,320.53% 241.50% 280.15% -351.13% -97.17%
Total Depreciation and Amortization 225.17% 243.45% 265.15% 133.94% -9.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -183.33% -156.25% 3.05% 3,361.78% 699.80%
Change in Net Operating Assets 112.11% -160.21% 219.82% 409.69% -160.45%
Cash from Operations 4,243.69% -13.29% 380.11% 64.64% -97.46%
Capital Expenditure 75.36% -17.98% -125.40% -515.91% 32.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 74.19% 62.03% 357.33% 211.21% 176.18%
Cash from Investing 75.60% 62.09% 356.49% 2,248.32% 174.68%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -800.00% -- -- -257.14% --
Issuance of Common Stock -- -94.33% 588.24% -- -100.00%
Repurchase of Common Stock -31.36% -107.27% -159.22% -450.00% -73.53%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -668.69% -331.93% -748.65% 5,411.59% 207.20%
Cash from Financing -1,611.70% 19.18% -1,043.34% 3,423.02% -68.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -150.05% 20,450.20% -2,616.87% 5,461.77% 631.15%