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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

California BanCorp \ CA (BCAL) Net Cash Flow: 2022-2024

Historic Net Cash Flow for California BanCorp \ CA (BCAL) over the last 3 years, with Dec 2024 value amounting to $301.4 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.
  • Latest data reveals that California BanCorp \ CA reported Net Cash Flow of $301.4 million as of FY2024, which was up 913,139.39% from $33,000 recorded in FY2023.
  • California BanCorp \ CA's Net Cash Flow's 5-year high stood at $301.4 million during FY2024, with a 5-year trough of -$493.2 million in FY2022.
  • In the last 3 years, California BanCorp \ CA's Net Cash Flow had a median value of $33,000 in 2023 and averaged -$63.9 million.
  • Data for California BanCorp \ CA's Net Cash Flow shows a peak YoY skyrocketed of 913,139.39% (in 2024) over the last 5 years.
  • Over the past 3 years, California BanCorp \ CA's Net Cash Flow (Yearly) stood at -$493.2 million in 2022, then skyrocketed by 100.01% to $33,000 in 2023, then skyrocketed by 913,139.39% to $301.4 million in 2024.