California BanCorp.
BCAL
$12.64
$0.080.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.03% | -123.11% | -46.97% | -1.18% | 60.80% |
| Total Depreciation and Amortization | 89.47% | 21.83% | -5.50% | -9.26% | -4.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.83% | 85.57% | -54.21% | -92.60% | 270.87% |
| Change in Net Operating Assets | 2,716.94% | -56.20% | -352.97% | -151.94% | 28.60% |
| Cash from Operations | 51.93% | -64.03% | -71.81% | -34.64% | 147.92% |
| Capital Expenditure | -82.78% | 0.42% | 57.07% | 63.55% | 72.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 340.27% | 171.71% | 117.13% | 96.93% | 84.75% |
| Cash from Investing | 764.73% | 572.69% | 117.36% | 96.80% | 84.61% |
| Total Debt Issued | -- | 18.46% | 18.46% | 84.00% | 84.00% |
| Total Debt Repaid | -49.12% | -49.12% | -34.00% | -22.43% | -1,742.87% |
| Issuance of Common Stock | 648.03% | 305.41% | 150.85% | -0.91% | -87.41% |
| Repurchase of Common Stock | -121.15% | -35.16% | -10.27% | -8.94% | -54.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,714.13% | 414.95% | 8.71% | -104.15% | 128.17% |
| Cash from Financing | -696.58% | 463.19% | -1.01% | 5.83% | 652.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 913,139.39% | 936.63% | 100.08% | 94.87% | 100.01% |