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 Operations: 2022-2024

Historic Cash from Operations for California BanCorp \ CA (BCAL) over the last 3 years, with Dec 2024 value amounting to $50.3 million.

  • California BanCorp \ CA's Cash from Operations fell 12.69% 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 229.27%. This contributed to the annual value of $50.3 million for FY2024, which is 51.93% up from last year.
  • According to the latest figures from FY2024, California BanCorp \ CA's Cash from Operations is $50.3 million, which was up 51.93% from $33.1 million recorded in FY2023.
  • Over the past 5 years, California BanCorp \ CA's Cash from Operations peaked at $50.3 million during FY2024, and registered a low of $13.4 million during FY2022.
  • For the 3-year period, California BanCorp \ CA's Cash from Operations averaged around $32.2 million, with its median value being $33.1 million (2023).
  • Data for California BanCorp \ CA's Cash from Operations shows a peak YoY spiked of 147.92% (in 2023) over the last 5 years.
  • California BanCorp \ CA's Cash from Operations (Yearly) stood at $13.4 million in 2022, then soared by 147.92% to $33.1 million in 2023, then soared by 51.93% to $50.3 million in 2024.