California BanCorp
BCAL
$19.02
$0.020.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.00M | 63.06M | 63.41M | 31.26M | 17.35M |
| Total Depreciation and Amortization | 5.30M | 5.62M | 5.87M | 5.67M | 4.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.43M | -15.91M | -14.98M | 4.38M | 9.85M |
| Change in Net Operating Assets | 5.98M | 4.53M | 5.71M | 21.03M | 17.33M |
| Cash from Operations | 58.84M | 57.29M | 60.01M | 62.34M | 49.22M |
| Capital Expenditure | -477.00K | -346.00K | -389.00K | -464.00K | -568.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 336.30M | 336.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.56M | 30.10M | 207.86M | 238.74M | 227.74M |
| Cash from Investing | -80.04M | 29.75M | 207.47M | 574.58M | 563.47M |
| Total Debt Issued | 10.00M | -- | -- | -- | -- |
| Total Debt Repaid | -48.00M | -38.00M | -38.00M | -43.00M | -27.00M |
| Issuance of Common Stock | 320.00K | 132.00K | 366.00K | 345.00K | 284.00K |
| Repurchase of Common Stock | -13.71M | -6.03M | -3.93M | -2.55M | -2.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.50M | -3.25M | -- | -- | -- |
| Other Financing Activities | 50.99M | -28.14M | -281.13M | -266.30M | -230.77M |
| Cash from Financing | -6.90M | -75.29M | -322.69M | -311.51M | -260.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.10M | 11.75M | -55.21M | 325.40M | 352.70M |