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Cash Flow Statement
Amortizatization of IntangiblesCapital 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 Operations (2022 - 2025)

Historic Cash from Operations for California BanCorp \ CA (BCAL) over the last 4 years, with Q3 2025 value amounting to $16.0 million.

  • California BanCorp \ CA's Cash from Operations fell 1269.4% to $16.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $60.0 million, marking a year-over-year increase of 22926.59%. This contributed to the annual value of $50.3 million for FY2024, which is 5193.04% up from last year.
  • California BanCorp \ CA's Cash from Operations amounted to $16.0 million in Q3 2025, which was down 1269.4% from $13.4 million recorded in Q2 2025.
  • California BanCorp \ CA's 5-year Cash from Operations high stood at $23.6 million for Q4 2024, and its period low was -$8.4 million during Q4 2023.
  • Its 4-year average for Cash from Operations is $8.9 million, with a median of $9.1 million in 2022.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 19238.86% in 2023, then surged by 424368.93% in 2025.
  • California BanCorp \ CA's Cash from Operations (Quarter) stood at $9.1 million in 2022, then plummeted by 192.39% to -$8.4 million in 2023, then skyrocketed by 380.11% to $23.6 million in 2024, then tumbled by 32.39% to $16.0 million in 2025.
  • Its last three reported values are $16.0 million in Q3 2025, $13.4 million for Q2 2025, and $7.0 million during Q1 2025.