California BanCorp.
BCAL
$19.41
$0.030.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 195.26% | 7,320.53% | 241.50% | 280.15% | -351.13% |
| Total Depreciation and Amortization | 17.08% | 225.17% | 243.45% | 265.15% | 133.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.94% | -183.33% | -156.25% | 3.05% | 3,361.78% |
| Change in Net Operating Assets | -82.91% | 112.11% | -160.21% | 219.82% | 409.69% |
| Cash from Operations | -12.69% | 4,243.69% | -13.29% | 380.11% | 64.64% |
| Capital Expenditure | 40.98% | 75.36% | -17.98% | -125.40% | -515.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.82% | 74.19% | 62.03% | 357.33% | 211.21% |
| Cash from Investing | -103.55% | 75.60% | 62.09% | 356.49% | 2,248.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.00% | -800.00% | -- | -- | -257.14% |
| Issuance of Common Stock | 210.00% | -- | -94.33% | 588.24% | -- |
| Repurchase of Common Stock | -405.87% | -31.36% | -107.27% | -159.22% | -450.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.14% | -668.69% | -331.93% | -748.65% | 5,411.59% |
| Cash from Financing | -8.17% | -1,611.70% | 19.18% | -1,043.34% | 3,423.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.67% | -150.05% | 20,450.20% | -2,616.87% | 5,461.77% |