California BanCorp \ CA Cash Flow Statement (2022-2025) | BCAL

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.45M-0.74M6.93M8.44M8.22M6.72M6.56M4.41M4.93M0.19M-16.46M16.77M16.85M14.10M15.68M
Depreciation and Depletion 0.36M0.37M0.41M0.45M0.41M0.39M0.37M0.36M0.37M0.37M0.48M0.58M0.55M0.46M0.42M
Share-based Compensation 0.77M1.01M0.95M0.95M1.69M1.08M0.99M0.76M0.90M1.00M2.80M1.55M1.48M1.52M1.46M
Deferred Taxes -1.51M-1.98M0.42M0.52M1.29M-0.52M0.25M-0.60M1.64M-0.73M-5.87M4.53M5.57M2.39M0.82M
Gains from Investment Securities 0.71M3.53M-0.77M1.35M0.41M9.18M0.26M-0.02M0.23M-0.86M
Asset Writedowns and Impairment 0.13M
Change in Loans 0.60M11.44M3.93M5.40M10.80M1.08M6.78M9.57M
Cash from Operations -3.39M7.99M-0.38M9.13M18.27M12.15M11.12M-8.44M8.05M0.31M18.30M23.63M6.98M13.42M15.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M0.10M0.10M0.14M0.09M0.09M0.13M0.08M0.07M0.07M0.69M1.06M0.95M0.95M0.95M
Depreciation & Amortization (CF) 0.36M0.37M0.41M0.45M0.41M0.39M0.37M0.36M0.37M0.37M0.48M0.58M0.55M0.46M0.42M
Investing Activities
Capital Expenditures 0.30M0.49M0.05M0.24M0.08M0.20M-0.04M0.06M0.09M0.14M0.18M0.14M0.10M0.03M0.11M
Change in Acquisitions & Divestments 2.27M4.67M2.32M13.19M1.68M15.62M20.42M2.94M3.04M9.11M12.43M13.88M10.50M7.27M
Cash from Investing Activities -210.55M-187.43M-73.74M-40.97M-6.53M-19.66M-16.50M-36.23M62.52M14.69M354.51M92.94M101.33M25.79M-12.59M
Financing Activities
Other financing activities 39.80M17.30M-10.17M-88.19M53.94M-4.96M2.94M-40.31M-13.02M5.31M162.21M-342.06M-56.22M-30.22M147.38M
Debt Issuance and Repayment
Long-Term Debt Issuances 50.00M77.00M
Long-Term Debt Repayments 3.09M50.00M7.00M58.00M2.00M25.00M18.00M-18.00M
Change in Capital Stock
Shares Issued 0.30M0.50M0.11M0.09M0.07M0.03M0.03M0.71M0.01M0.23M0.04M0.06M0.03M
Shares Repurchased 0.01M0.03M0.04M0.50M0.37M0.07M0.06M0.39M0.51M0.12M0.34M1.00M1.05M0.15M1.73M
Misc.
Cash from Financing Activities 40.10M14.68M-10.09M-38.59M3.63M10.00M-4.12M36.34M-70.82M3.20M136.88M-342.83M-57.24M-48.31M125.69M
Change in Cash -173.84M-164.75M-84.22M-70.43M15.38M2.49M-9.51M-8.33M-0.25M18.19M509.69M-226.26M51.08M-9.10M129.08M
Beginning Cash Balance 173.84M164.75M84.22M157.19M86.76M102.14M104.63M95.12M86.79M86.54M104.73M614.42M388.16M439.24M430.14M
Free Cash Flow -3.69M7.50M-0.44M8.89M18.19M11.95M11.16M-8.50M7.96M0.17M18.12M23.49M6.88M13.39M15.87M
Net Cash Flow -173.84M-164.75M-84.22M-70.43M15.38M2.49M-9.51M-8.33M-0.25M18.19M509.69M-226.26M51.08M-9.10M129.08M