C
California BanCorp. BCAL
$16.29 $0.050.31% NASDAQ
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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