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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 Investing Activities: 2022-2024

Historic Cash from Investing Activities for California BanCorp \ CA (BCAL) over the last 3 years, with Dec 2024 value amounting to $524.7 million.

  • California BanCorp \ CA's Cash from Investing Activities fell 103.55% to -$12.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $207.5 million, marking a year-over-year decrease of 47.54%. This contributed to the annual value of $524.7 million for FY2024, which is 764.73% up from last year.
  • Latest data reveals that California BanCorp \ CA reported Cash from Investing Activities of $524.7 million as of FY2024, which was up 764.73% from -$78.9 million recorded in FY2023.
  • Over the past 5 years, California BanCorp \ CA's Cash from Investing Activities peaked at $524.7 million during FY2024, and registered a low of -$512.7 million during FY2022.
  • In the last 3 years, California BanCorp \ CA's Cash from Investing Activities had a median value of -$78.9 million in 2023 and averaged -$22.3 million.
  • Data for California BanCorp \ CA's Cash from Investing Activities shows a peak YoY skyrocketed of 764.73% (in 2024) over the last 5 years.
  • California BanCorp \ CA's Cash from Investing Activities (Yearly) stood at -$512.7 million in 2022, then spiked by 84.61% to -$78.9 million in 2023, then surged by 764.73% to $524.7 million in 2024.