California BanCorp.
BCAL
$16.29
$0.050.31%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 31.26M | 17.35M | 5.43M | -6.93M | 16.09M |
Total Depreciation and Amortization | 5.67M | 4.70M | 3.64M | 2.47M | 1.81M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 4.61M | 10.08M | 19.14M | 18.99M | 4.30M |
Change in Net Operating Assets | 20.79M | 17.10M | 22.09M | 3.70M | -11.15M |
Cash from Operations | 62.34M | 49.22M | 50.29M | 18.23M | 11.04M |
Capital Expenditure | -464.00K | -568.00K | -552.00K | -473.00K | -246.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 336.30M | 336.30M | 336.30M | 336.30M | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 238.74M | 227.74M | 188.91M | 59.66M | 24.71M |
Cash from Investing | 574.58M | 563.47M | 524.66M | 395.48M | 24.47M |
Total Debt Issued | -- | -- | -- | 77.00M | 77.00M |
Total Debt Repaid | -43.00M | -27.00M | -85.00M | -85.00M | -67.00M |
Issuance of Common Stock | 345.00K | 284.00K | 950.00K | 750.00K | 740.00K |
Repurchase of Common Stock | -2.55M | -2.51M | -1.97M | -1.35M | -1.07M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -266.30M | -230.77M | -187.56M | 114.20M | -45.07M |
Cash from Financing | -311.51M | -260.00M | -273.58M | 105.59M | -35.40M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 325.40M | 352.70M | 301.37M | 519.30M | 106.00K |