California BanCorp \ CA Cash Flow Statement (2022-2026) | BCAL

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 1.45M-0.74M6.93M8.44M8.22M6.72M6.56M4.41M4.93M0.19M-16.46M16.77M16.85M14.10M15.68M16.42M13.79M
Depreciation and Depletion (Quarter) 0.36M0.37M0.41M0.45M0.41M0.39M0.37M0.36M0.37M0.37M0.48M0.54M0.55M0.46M0.42M0.40M0.37M
Share-based Compensation (Quarter) 0.77M0.85M1.11M0.95M1.69M1.08M0.42M1.89M-1.79M6.14M0.54M3.92M1.36M1.36M
Deferred Taxes (Quarter) -1.51M-1.98M0.42M0.52M1.29M-0.52M0.25M-0.60M1.64M-0.73M-5.87M4.53M5.57M2.39M0.82M2.71M3.76M
Gains from Investment Securities (Quarter) 0.60M11.44M3.93M5.40M10.80M1.08M6.78M9.57M
Asset Writedowns and Impairment (Quarter) 0.13M
Cash from Operations (Quarter) -3.39M7.99M-0.38M9.13M18.27M12.15M11.12M-8.44M8.05M0.31M18.30M23.63M6.98M13.42M15.98M20.91M8.54M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.36M0.37M0.41M0.45M0.41M0.39M0.37M0.36M0.37M0.37M0.48M0.54M0.55M0.46M0.42M0.40M0.37M
Change in Working Capital
Other Working Capital Changes (Quarter) 1.78M-6.96M7.28M-0.91M1.55M-5.45M-3.62M8.37M3.11M3.29M-18.47M-10.03M7.87M-0.17M-3.16M-8.84M6.42M
Investing Activities
Capital Expenditures (Quarter) 0.30M0.49M0.05M0.24M0.08M0.20M-0.04M0.06M0.09M0.14M0.18M0.14M0.10M0.03M0.11M0.10M0.24M
Acquisitions (Quarter) 1.30M
Change in Acquisitions & Divestments (Quarter) 2.27M-2.20M1.29M1.68M2.35M4.31M2.28M2.94M-2.94M3.40M-3.40M13.88M10.50M7.27M6.75M0.88M
Cash from Investing Activities (Quarter) -210.55M-187.43M-73.74M-40.97M-6.53M-19.66M-16.50M-36.23M62.52M14.69M354.51M92.94M101.33M25.79M-12.59M-84.78M-8.46M
Financing Activities
Other financing activities (Quarter) 39.80M17.30M-56.19M-42.16M53.94M-53.85M51.83M-40.31M-13.02M5.31M8.42M0.23M0.04M-86.48M86.58M22.91M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 50.00M7.00M58.00M2.00M-60.00M85.00M18.00M20.00M-38.00M10.00M
Short-Term Debt issuances (Quarter) 18.00M
Dividend Payments
Dividends Paid - Common (Quarter) 3.25M
Misc.
Cash from Financing Activities (Quarter) 40.10M14.68M-10.09M-38.59M3.63M10.00M-4.12M36.34M-70.82M3.20M136.88M-342.83M-57.24M-48.31M125.69M-95.43M11.15M
Change in Cash (Quarter) -173.84M-164.75M-84.22M-70.43M15.38M2.49M-9.51M-8.33M-0.25M18.19M509.69M-226.26M51.08M-9.10M129.08M-159.30M11.23M
Free Cash Flow (Quarter) -3.69M7.50M-0.44M8.89M18.19M11.95M11.16M-8.50M7.96M0.17M18.12M23.49M6.88M13.39M15.87M20.81M8.30M
Net Cash Flow (Quarter) -173.84M-164.75M-84.22M-70.43M15.38M2.49M-9.51M-8.33M-0.25M18.19M509.69M-226.26M51.08M-9.10M129.08M-159.30M11.23M