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) Net Cash Flow: 2022-2025

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

  • California BanCorp \ CA's Net Cash Flow fell 74.67% 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 110.63%. This contributed to the annual value of $301.4 million for FY2024, which is 913139.39% up from last year.
  • As of Q3 2025, California BanCorp \ CA's Net Cash Flow stood at $129.1 million, which was up 1,517.83% from -$9.1 million recorded in Q2 2025.
  • In the past 5 years, California BanCorp \ CA's Net Cash Flow registered a high of $509.7 million during Q3 2024, and its lowest value of -$226.3 million during Q4 2024.
  • Its 3-year average for Net Cash Flow is $43.0 million, with a median of $2.5 million in 2023.
  • Per our database at Business Quant, California BanCorp \ CA's Net Cash Flow slumped by 2,616.87% in 2024 and then spiked by 20,450.20% in 2025.
  • California BanCorp \ CA's Net Cash Flow (Quarterly) stood at -$70.4 million in 2022, then spiked by 88.18% to -$8.3 million in 2023, then tumbled by 2,616.87% to -$226.3 million in 2024, then crashed by 74.67% to $129.1 million in 2025.
  • Its Net Cash Flow was $129.1 million in Q3 2025, compared to -$9.1 million in Q2 2025 and $51.1 million in Q1 2025.