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 | 92.57% | 245.78% | 1,060.65% | 1,015.37% | 94.25% |
| Total Depreciation and Amortization | -11.34% | 12.78% | 54.43% | 137.42% | 214.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -366.33% | -223.90% | -181.93% | -177.65% | 7.38% |
| Change in Net Operating Assets | -64.91% | -66.83% | -80.55% | 48.25% | 286.45% |
| Cash from Operations | -3.37% | 19.54% | 13.91% | 229.27% | 464.58% |
| Capital Expenditure | -106.68% | 16.02% | 37.32% | 17.76% | -88.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.73% | -134.94% | -84.07% | 248.42% | 866.10% |
| Cash from Investing | -139.53% | -114.20% | -94.33% | -47.54% | 2,248.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.23% | -77.78% | 55.29% | 55.29% | 35.82% |
| Issuance of Common Stock | 0.58% | 12.68% | -86.11% | -51.20% | -53.38% |
| Repurchase of Common Stock | -516.79% | -445.70% | -206.66% | -190.69% | -137.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 117.58% | 122.09% | 85.00% | -346.18% | -490.90% |
| Cash from Financing | 100.55% | 97.34% | 72.48% | -405.60% | -779.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.76% | -107.97% | -96.10% | -110.63% | 306,884.91% |