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 | 1,060.65% | 1,015.37% | 94.25% | -23.30% | -79.03% |
| Total Depreciation and Amortization | 54.43% | 137.42% | 214.13% | 153.65% | 89.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.93% | -177.65% | 7.40% | 1,133.54% | 212.83% |
| Change in Net Operating Assets | -80.55% | 48.23% | 286.44% | 810.64% | 2,716.94% |
| Cash from Operations | 13.91% | 229.27% | 464.58% | 115.10% | 51.93% |
| Capital Expenditure | 37.32% | 17.76% | -88.62% | -82.05% | -82.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.07% | 248.42% | 866.10% | 2,479.27% | 340.27% |
| Cash from Investing | -94.33% | -47.54% | 2,248.47% | 5,800.87% | 764.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.29% | 55.29% | 35.82% | 58.46% | -49.12% |
| Issuance of Common Stock | -86.11% | -51.20% | -53.38% | -62.92% | 648.03% |
| Repurchase of Common Stock | -206.66% | -190.69% | -137.34% | -145.31% | -121.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.00% | -346.18% | -490.90% | -317.02% | -1,714.13% |
| Cash from Financing | 72.48% | -405.60% | -779.94% | -809.21% | -696.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.10% | -110.63% | 306,884.91% | 2,361.33% | 913,139.39% |