California BanCorp.
BCAL
$16.29
$0.050.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.25% | -23.30% | -79.03% | -123.11% | -46.97% |
| Total Depreciation and Amortization | 214.13% | 153.65% | 89.47% | 21.83% | -5.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.40% | 1,133.54% | 212.83% | 85.57% | -54.21% |
| Change in Net Operating Assets | 286.44% | 810.64% | 2,716.94% | -56.20% | -352.97% |
| Cash from Operations | 464.58% | 115.10% | 51.93% | -64.03% | -71.81% |
| Capital Expenditure | -88.62% | -82.05% | -82.78% | 0.42% | 57.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 866.10% | 2,479.27% | 340.27% | 171.71% | 117.13% |
| Cash from Investing | 2,248.47% | 5,800.87% | 764.73% | 572.69% | 117.36% |
| Total Debt Issued | -- | -- | -- | 18.46% | 18.46% |
| Total Debt Repaid | 35.82% | 58.46% | -49.12% | -49.12% | -34.00% |
| Issuance of Common Stock | -53.38% | -62.92% | 648.03% | 305.41% | 150.85% |
| Repurchase of Common Stock | -137.34% | -145.31% | -121.15% | -35.16% | -10.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -490.90% | -317.02% | -1,714.13% | 414.95% | 8.71% |
| Cash from Financing | -779.94% | -809.21% | -696.58% | 463.19% | -1.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306,884.91% | 2,361.33% | 913,139.39% | 936.63% | 100.08% |