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Cash Flow Statement
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California BanCorp \ CA (BCAL) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for California BanCorp \ CA (BCAL) over the last 4 years, with Q3 2025 value amounting to $125.7 million.

  • California BanCorp \ CA's Cash from Financing Activities fell 817.24% to $125.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$322.7 million, marking a year-over-year decrease of 40560.08%. This contributed to the annual value of -$273.6 million for FY2024, which is 69657.64% down from last year.
  • California BanCorp \ CA's Cash from Financing Activities amounted to $125.7 million in Q3 2025, which was down 817.24% from -$48.3 million recorded in Q2 2025.
  • California BanCorp \ CA's 5-year Cash from Financing Activities high stood at $136.9 million for Q3 2024, and its period low was -$342.8 million during Q4 2024.
  • In the last 4 years, California BanCorp \ CA's Cash from Financing Activities had a median value of $3.2 million in 2024 and averaged -$13.4 million.
  • Over the last 5 years, California BanCorp \ CA's Cash from Financing Activities had its largest YoY gain of 342301.53% in 2024, and its largest YoY loss of 204881.67% in 2024.
  • Over the past 4 years, California BanCorp \ CA's Cash from Financing Activities (Quarter) stood at -$38.6 million in 2022, then skyrocketed by 194.17% to $36.3 million in 2023, then tumbled by 1043.34% to -$342.8 million in 2024, then skyrocketed by 136.66% to $125.7 million in 2025.
  • Its Cash from Financing Activities was $125.7 million in Q3 2025, compared to -$48.3 million in Q2 2025 and -$57.2 million in Q1 2025.