California BanCorp
BCAL
$17.96
$0.241.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.06M | 63.41M | 31.26M | 17.35M | 5.43M |
| Total Depreciation and Amortization | 5.62M | 5.87M | 5.67M | 4.70M | 3.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.68M | -14.74M | 4.61M | 10.08M | 19.14M |
| Change in Net Operating Assets | 4.30M | 5.48M | 20.79M | 17.10M | 22.09M |
| Cash from Operations | 57.29M | 60.01M | 62.34M | 49.22M | 50.29M |
| Capital Expenditure | -346.00K | -389.00K | -464.00K | -568.00K | -552.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 336.30M | 336.30M | 336.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.10M | 207.86M | 238.74M | 227.74M | 188.91M |
| Cash from Investing | 29.75M | 207.47M | 574.58M | 563.47M | 524.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.00M | -38.00M | -43.00M | -27.00M | -85.00M |
| Issuance of Common Stock | 132.00K | 366.00K | 345.00K | 284.00K | 950.00K |
| Repurchase of Common Stock | -6.03M | -3.93M | -2.55M | -2.51M | -1.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.25M | -- | -- | -- | -- |
| Other Financing Activities | -28.14M | -281.13M | -266.30M | -230.77M | -187.56M |
| Cash from Financing | -75.29M | -322.69M | -311.51M | -260.00M | -273.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.75M | -55.21M | 325.40M | 352.70M | 301.37M |