California BanCorp BCAL
$21.81
-$0.01-0.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.20M | 60.00M | 63.06M | 63.41M | 31.26M |
| Total Depreciation and Amortization | 5.03M | 5.30M | 5.62M | 5.87M | 5.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.28M | -12.20M | -15.68M | -14.74M | 4.61M |
| Change in Net Operating Assets | 7.30M | 5.75M | 4.30M | 5.48M | 20.79M |
| Cash from Operations | 60.24M | 58.84M | 57.29M | 60.01M | 62.34M |
| Capital Expenditure | -959.00K | -477.00K | -346.00K | -389.00K | -464.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 336.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.17M | -79.56M | 30.10M | 207.86M | 238.74M |
| Cash from Investing | -227.13M | -80.04M | 29.75M | 207.47M | 574.58M |
| Total Debt Issued | 10.00M | 10.00M | -- | -- | -- |
| Total Debt Repaid | -30.00M | -48.00M | -38.00M | -38.00M | -43.00M |
| Issuance of Common Stock | 347.00K | 320.00K | 132.00K | 366.00K | 345.00K |
| Repurchase of Common Stock | -15.72M | -13.71M | -6.03M | -3.93M | -2.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.75M | -6.50M | -3.25M | -- | -- |
| Other Financing Activities | 46.83M | 50.99M | -28.14M | -281.13M | -266.30M |
| Cash from Financing | 1.70M | -6.90M | -75.29M | -322.69M | -311.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.19M | -28.10M | 11.75M | -55.21M | 325.40M |