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
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California BanCorp \ CA (BCAL) Cash from Financing Activities: 2022-2024

Historic Cash from Financing Activities for California BanCorp \ CA (BCAL) over the last 3 years, with Dec 2024 value amounting to -$273.6 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.
  • As of FY2024, California BanCorp \ CA's Cash from Financing Activities stood at -$273.6 million, which was down 696.58% from $45.9 million recorded in FY2023.
  • Over the past 5 years, California BanCorp \ CA's Cash from Financing Activities peaked at $45.9 million during FY2023, and registered a low of -$273.6 million during FY2024.
  • Over the past 3 years, California BanCorp \ CA's median Cash from Financing Activities value was $6.1 million (recorded in 2022), while the average stood at -$73.9 million.
  • As far as peak fluctuations go, California BanCorp \ CA's Cash from Financing Activities soared by 652.02% in 2023, and later plummeted by 696.58% in 2024.
  • California BanCorp \ CA's Cash from Financing Activities (Yearly) stood at $6.1 million in 2022, then spiked by 652.02% to $45.9 million in 2023, then plummeted by 696.58% to -$273.6 million in 2024.