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 | 5.43M | -6.93M | 16.09M | 22.62M | 25.91M |
| Total Depreciation and Amortization | 3.64M | 2.47M | 1.81M | 1.85M | 1.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.14M | 18.99M | 4.30M | 817.00K | 6.12M |
| Change in Net Operating Assets | 22.09M | 3.70M | -11.15M | -2.41M | -844.00K |
| Cash from Operations | 50.29M | 18.23M | 11.04M | 22.88M | 33.10M |
| Capital Expenditure | -552.00K | -473.00K | -246.00K | -312.00K | -302.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 336.30M | 336.30M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.91M | 59.66M | 24.71M | -9.57M | -78.63M |
| Cash from Investing | 524.66M | 395.48M | 24.47M | -9.88M | -78.93M |
| Total Debt Issued | -- | 77.00M | 77.00M | 92.00M | 92.00M |
| Total Debt Repaid | -85.00M | -85.00M | -67.00M | -65.00M | -57.00M |
| Issuance of Common Stock | 950.00K | 750.00K | 740.00K | 766.00K | 127.00K |
| Repurchase of Common Stock | -1.97M | -1.35M | -1.07M | -1.02M | -889.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.56M | 114.20M | -45.07M | -55.34M | 11.62M |
| Cash from Financing | -273.58M | 105.59M | -35.40M | -28.60M | 45.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.37M | 519.30M | 106.00K | -15.60M | 33.00K |