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 | 245.78% | 1,060.65% | 1,015.37% | 94.25% | -23.30% |
| Total Depreciation and Amortization | 12.78% | 54.43% | 137.42% | 214.13% | 153.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -226.26% | -183.15% | -178.87% | 1.98% | 1,105.02% |
| Change in Net Operating Assets | -65.49% | -79.50% | 54.53% | 288.53% | 820.32% |
| Cash from Operations | 19.54% | 13.91% | 229.27% | 464.58% | 115.10% |
| Capital Expenditure | 16.02% | 37.32% | 17.76% | -88.62% | -82.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.94% | -84.07% | 248.42% | 866.10% | 2,479.27% |
| Cash from Investing | -114.20% | -94.33% | -47.54% | 2,248.47% | 5,800.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -77.78% | 55.29% | 55.29% | 35.82% | 58.46% |
| Issuance of Common Stock | 12.68% | -86.11% | -51.20% | -53.38% | -62.92% |
| Repurchase of Common Stock | -445.70% | -206.66% | -190.69% | -137.34% | -145.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 122.09% | 85.00% | -346.18% | -490.90% | -317.02% |
| Cash from Financing | 97.34% | 72.48% | -405.60% | -779.94% | -809.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.97% | -96.10% | -110.63% | 306,884.91% | 2,361.33% |