California BanCorp.
BCAL
$15.03
-$0.22-1.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.35M | 5.43M | -6.93M | 16.09M | 22.62M |
| Total Depreciation and Amortization | 4.70M | 3.64M | 2.47M | 1.81M | 1.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.08M | 19.14M | 18.99M | 4.30M | 817.00K |
| Change in Net Operating Assets | 17.10M | 22.09M | 3.70M | -11.15M | -2.41M |
| Cash from Operations | 49.22M | 50.29M | 18.23M | 11.04M | 22.88M |
| Capital Expenditure | -568.00K | -552.00K | -473.00K | -246.00K | -312.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 336.30M | 336.30M | 336.30M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 227.74M | 188.91M | 59.66M | 24.71M | -9.57M |
| Cash from Investing | 563.47M | 524.66M | 395.48M | 24.47M | -9.88M |
| Total Debt Issued | -- | -- | 77.00M | 77.00M | 92.00M |
| Total Debt Repaid | -27.00M | -85.00M | -85.00M | -67.00M | -65.00M |
| Issuance of Common Stock | 284.00K | 950.00K | 750.00K | 740.00K | 766.00K |
| Repurchase of Common Stock | -2.51M | -1.97M | -1.35M | -1.07M | -1.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.77M | -187.56M | 114.20M | -45.07M | -55.34M |
| Cash from Financing | -260.00M | -273.58M | 105.59M | -35.40M | -28.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.70M | 301.37M | 519.30M | 106.00K | -15.60M |