Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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 Sep 2025 value amounting to $125.7 million.

  • California BanCorp \ CA's Cash from Financing Activities fell 8.17% 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 405.60%. This contributed to the annual value of -$273.6 million for FY2024, which is 696.58% down from last year.
  • California BanCorp \ CA's Cash from Financing Activities amounted to $125.7 million in Q3 2025, which was up 360.15% from -$48.3 million recorded in Q2 2025.
  • California BanCorp \ CA's Cash from Financing Activities' 5-year high stood at $136.9 million during Q3 2024, with a 5-year trough of -$342.8 million in Q4 2024.
  • Its 3-year average for Cash from Financing Activities is -$18.9 million, with a median of $3.2 million in 2024.
  • Within the past 5 years, the most significant YoY rise in California BanCorp \ CA's Cash from Financing Activities was 3,423.02% (2024), while the steepest drop was 2,048.82% (2024).
  • Quarterly analysis of 4 years shows California BanCorp \ CA's Cash from Financing Activities stood at -$38.6 million in 2022, then spiked by 194.17% to $36.3 million in 2023, then tumbled by 1,043.34% to -$342.8 million in 2024, then dropped by 8.17% 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.