Balance Sheet
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) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for California BanCorp CA (BCAL) over the last 4 years, with Q3 2025 value amounting to $129.1 million.

  • California BanCorp CA's Net Cash Flow fell 7467.5% to $129.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$55.2 million, marking a year-over-year decrease of 11063.1%. This contributed to the annual value of $301.4 million for FY2024, which is 91313939.39% up from last year.
  • As of Q3 2025, California BanCorp CA's Net Cash Flow stood at $129.1 million, which was down 7467.5% from -$9.1 million recorded in Q2 2025.
  • Over the past 5 years, California BanCorp CA's Net Cash Flow peaked at $509.7 million during Q3 2024, and registered a low of -$226.3 million during Q4 2024.
  • In the last 4 years, California BanCorp CA's Net Cash Flow had a median value of -$8.3 million in 2023 and averaged -$1.4 million.
  • As far as peak fluctuations go, California BanCorp CA's Net Cash Flow tumbled by 261687.08% in 2024, and later soared by 2045019.92% in 2025.
  • California BanCorp CA's Net Cash Flow (Quarter) stood at -$70.4 million in 2022, then surged by 88.18% to -$8.3 million in 2023, then crashed by 2616.87% to -$226.3 million in 2024, then soared by 157.05% to $129.1 million in 2025.
  • Its last three reported values are $129.1 million in Q3 2025, -$9.1 million for Q2 2025, and $51.1 million during Q1 2025.