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 | 1.43% | -18.17% | -2.09% | 195.26% | 7,320.53% |
| Total Depreciation and Amortization | -19.03% | -21.42% | -15.85% | 17.08% | 225.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.77% | 99.63% | -19.62% | -127.94% | -175.55% |
| Change in Net Operating Assets | 926.35% | 18.46% | -11.79% | -82.91% | 105.07% |
| Cash from Operations | 10.39% | 22.23% | -11.52% | -12.69% | 4,243.69% |
| Capital Expenditure | -1,417.65% | -124.76% | 30.28% | 40.98% | 75.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -567.74% | -108.11% | -190.98% | -167.82% | 74.19% |
| Cash from Investing | -570.36% | -108.35% | -191.23% | -103.55% | 75.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | 20.00% | -800.00% |
| Issuance of Common Stock | 44.26% | 470.00% | -100.00% | 210.00% | -- |
| Repurchase of Common Stock | -1,299.35% | -727.87% | -210.02% | -405.87% | -31.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.77% | 140.74% | 73.96% | -9.14% | -668.69% |
| Cash from Financing | 17.81% | 119.48% | 72.16% | -8.17% | -1,611.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,505.77% | -78.02% | 29.59% | -74.67% | -150.05% |