California BanCorp \ CA reported cash from operations of $14.82M and free cash flow of $14.30M for the quarter ended Jun 2026, up 10.4% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 1.45M | -0.74M | 6.93M | 8.47M | 8.22M | 6.72M | 6.56M | 4.41M | 4.94M | 0.19M | -16.46M | 16.77M | 16.85M | 14.10M | 15.68M | 16.42M | 13.79M | 14.30M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Depreciation and Depletion | 0.37M | 0.37M | 0.42M | 0.45M | 0.41M | 0.39M | 0.37M | 0.36M | 0.37M | 0.37M | 0.48M | 0.58M | 0.55M | 0.46M | 0.42M | 0.40M | 0.37M | 0.34M |
| Amortization of Intangibles | 0.10M | 0.10M | 0.10M | 0.14M | 0.09M | 0.09M | 0.13M | 0.08M | 0.07M | 0.07M | 0.69M | 1.06M | 0.95M | 0.95M | 0.95M | 0.95M | 0.80M | 0.80M |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.37M | 0.37M | 0.42M | 0.45M | 0.41M | 0.39M | 0.37M | 0.36M | 0.37M | 0.37M | 0.48M | 0.58M | 0.55M | 0.46M | 0.42M | 0.40M | 0.37M | 0.34M |
| Provision for Losses | 1.85M | 1.80M | 1.56M | 0.75M | 0.28M | 0.12M | 0.20M | 1.13M | -0.33M | 2.99M | 22.96M | -3.84M | -3.78M | -0.66M | 0.22M | -4.40M | -0.38M | 1.05M |
| Share-based Compensation | 0.77M | 1.01M | 0.95M | 0.95M | 1.69M | 1.09M | 0.99M | 0.76M | 0.90M | 1.00M | 2.80M | 1.55M | 1.48M | 1.53M | 1.46M | 1.36M | 1.36M | 1.35M |
| Deferred Taxes | -1.51M | -1.98M | 0.42M | 0.52M | 1.29M | -0.52M | 0.25M | -0.60M | 1.64M | -0.73M | -5.87M | 4.53M | 5.57M | 2.39M | 0.82M | 2.71M | 3.76M | 0.76M |
| Gains from Investment Securities | -0.99M | 0.03M | -1.01M | |||||||||||||||
| Gains on Sale of Loans | 0.05M | 0.77M | 0.24M | 0.29M | 0.81M | 0.08M | -0.05M | 0.42M | -1.10M | 0.58M | ||||||||
| Gains from Sales and Divestitures | -0.77M | -0.02M | 0.00M | -0.86M | ||||||||||||||
| Bank-Owned Life Insurance Income (CF)BOLI Income (CF) | 0.83M | 0.22M | 0.22M | 0.22M | 0.22M | 0.23M | 0.24M | 0.25M | 0.26M | 0.27M | 0.40M | 0.82M | 0.46M | 0.50M | 0.88M | 0.49M | 0.52M | 0.50M |
| Asset Writedowns and Impairment | 0.13M | 0.61M | ||||||||||||||||
| Other non-cash items | -0.44M | 0.15M | 0.26M | 0.42M | -0.08M | -0.14M | -0.30M | -0.31M | -0.02M | -0.10M | 3.30M | -0.94M | -0.62M | 0.03M | -0.24M | -0.17M | -0.34M | |
| Originations of Loans Held for SaleLHFS Originations | 2.86M | 9.72M | 7.27M | 8.62M | 1.47M | 1.49M | 6.29M | 1.78M | 4.18M | 0.37M | 8.96M | |||||||
| Proceeds from Sale of Loans Held for SaleLHFS Sale Proceeds | 0.60M | 11.44M | 3.93M | 5.40M | 10.80M | 1.09M | 6.78M | 9.57M | ||||||||||
| Other Operating ActivitiesOther Operating | -1.05M | -0.41M | -0.71M | -0.75M | -0.39M | -0.30M | -0.53M | -0.50M | -0.71M | 4.25M | -8.29M | -6.03M | -5.72M | -5.89M | -5.61M | -4.72M | -4.23M | -4.67M |
| Cash from Operations | -3.39M | 7.99M | -0.38M | 9.13M | 18.27M | 12.15M | 11.12M | -8.44M | 8.05M | 0.31M | 18.30M | 23.63M | 6.98M | 13.42M | 15.98M | 20.91M | 8.54M | 14.82M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | 0.30M | 0.49M | 0.05M | 0.24M | 0.08M | 0.20M | -0.04M | 0.06M | 0.09M | 0.14M | 0.18M | 0.14M | 0.11M | 0.03M | 0.11M | 0.10M | 0.24M | 0.52M |
| Investment Securities | ||||||||||||||||||
| Purchase of AFS Securities | 44.56M | 39.17M | 6.63M | 10.74M | 11.64M | 17.09M | 34.90M | 2.04M | 65.74M | 25.58M | 31.05M | 73.21M | 20.57M | |||||
| Purchase of HTM Securities | 44.98M | 9.29M | ||||||||||||||||
| Purchase of Investments - Total | 92.52M | 48.91M | 7.42M | 11.52M | 12.22M | 20.04M | 0.46M | 34.97M | 2.04M | 0.02M | 65.75M | 25.58M | 31.05M | 73.22M | 20.57M | |||
| Sale of AFS Securities | 22.46M | 20.42M | 3.40M | |||||||||||||||
| Maturities of AFS Securities | 2.28M | 4.67M | 2.32M | 1.92M | 1.68M | 2.35M | 4.31M | 2.28M | 2.94M | 3.04M | 9.11M | 12.43M | 13.88M | 10.50M | 7.27M | 6.75M | 7.09M | 8.86M |
| Maturities of HTM Securities | 0.03M | 0.05M | ||||||||||||||||
| Sale and Maturity of Investments - Total | 2.30M | 4.72M | 2.32M | 24.37M | 1.68M | 2.35M | 4.31M | 22.70M | 2.94M | 3.04M | 12.51M | 12.43M | 13.88M | 10.50M | 7.27M | 6.75M | 7.09M | 8.86M |
| Change in Net Loans | 121.13M | 143.47M | 72.50M | 53.59M | -4.04M | 19.07M | 20.40M | 23.91M | -61.61M | -4.14M | -9.02M | -6.78M | -87.32M | -65.58M | -5.78M | 60.33M | -57.15M | 109.90M |
| Proceeds from Sales of LoansLoan Sales | 0.45M | 0.05M | 0.46M | 76.39M | ||||||||||||||
| Other Investing ActivitiesOther Investing | 1.10M | 0.27M | 3.91M | 17.31M | 0.10M | 7.19M | 333.17M | -2.52M | 0.26M | 15.49M | 0.05M | -0.05M | 0.76M | 0.82M | ||||
| Cash from Investing Activities | -210.55M | -187.43M | -73.74M | -40.97M | -6.53M | -19.66M | -16.50M | -36.23M | 62.52M | 14.69M | 354.52M | 92.94M | 101.34M | 25.79M | -12.59M | -84.78M | -8.46M | -121.30M |
| Financing Activities | ||||||||||||||||||
| Net Change in DepositsDeposits Chg. | 39.80M | 17.30M | -10.17M | -88.19M | 53.94M | -4.96M | 2.94M | -40.31M | -13.02M | 5.31M | 162.21M | -342.07M | -56.22M | -30.22M | 147.38M | -89.08M | 22.91M | -34.38M |
| Debt Issuance and Repayment | ||||||||||||||||||
| Long-Term Debt Issuances | 50.00M | 77.00M | 10.00M | |||||||||||||||
| Long-Term Debt Repayments | 3.09M | 50.00M | 7.00M | 58.00M | 2.00M | 25.00M | 18.00M | 20.00M | 10.00M | |||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -3.09M | 50.00M | -50.00M | -7.00M | 77.00M | -58.00M | -2.00M | -25.00M | -18.00M | -20.00M | ||||||||
| Net Debt Issuances and Repayments | -3.09M | 50.00M | -50.00M | -7.00M | 77.00M | -58.00M | -2.00M | -25.00M | -18.00M | -20.00M | ||||||||
| Change in Capital Stock | ||||||||||||||||||
| Common Stock IssuedStock Issued | 0.30M | 0.50M | 0.11M | 0.09M | 0.07M | 0.03M | 0.03M | 0.71M | 0.01M | 0.23M | 0.04M | 0.06M | 0.03M | 0.23M | 0.09M | |||
| Shares Repurchased | 0.01M | 0.03M | 0.04M | 0.50M | 0.37M | 0.07M | 0.06M | 0.39M | 0.51M | 0.12M | 0.34M | -0.97M | 2.94M | 0.43M | 7.41M | 2.00M | ||
| Net Shares Issued and Repurchased | 0.30M | 0.47M | 0.08M | -0.41M | -0.31M | -0.04M | -0.06M | -0.35M | 0.20M | -0.12M | -0.33M | 1.20M | 0.04M | 0.06M | -2.90M | -0.43M | -7.18M | -1.91M |
| Net Equity Issued and Repurchased | 0.30M | 0.47M | 0.08M | -0.41M | -0.31M | -0.04M | -0.06M | -0.35M | 0.20M | -0.12M | -0.33M | 1.20M | 0.04M | 0.06M | -2.90M | -0.43M | -7.18M | -1.91M |
| Dividend Payments | ||||||||||||||||||
| Dividends Paid - Common | 3.25M | 3.25M | ||||||||||||||||
| Dividends Paid - Common and PreferredDividends Paid | 3.25M | 3.25M | ||||||||||||||||
| Other Financing ActivitiesOther Financing | 15.00M | -1.97M | -1.06M | -0.16M | 1.21M | -5.92M | -1.32M | -0.17M | ||||||||||
| Cash from Financing Activities | 40.10M | 14.68M | -10.09M | -38.59M | 3.63M | 10.00M | -4.12M | 36.34M | -70.82M | 3.20M | 136.88M | -342.83M | -57.24M | -48.31M | 125.69M | -95.43M | 11.15M | -39.71M |
| Misc. | ||||||||||||||||||
| Change in Cash | -173.84M | -164.75M | -84.22M | -70.43M | 15.38M | 2.49M | -9.51M | -8.33M | -0.25M | 18.19M | 509.69M | -226.26M | 51.08M | -9.10M | 129.08M | -159.30M | 11.23M | -146.19M |
| Ending Cash Balance | 406.16M | 241.41M | 157.19M | 86.76M | 102.14M | 104.63M | 95.12M | 86.79M | 86.54M | 104.73M | 614.42M | 388.16M | 439.24M | 430.14M | 559.22M | 399.91M | 411.14M | 264.95M |
| Net Cash Flow | -173.84M | -164.75M | -84.22M | -70.43M | 15.38M | 2.49M | -9.51M | -8.33M | -0.25M | 18.19M | 509.69M | -226.26M | 51.08M | -9.10M | 129.08M | -159.30M | 11.23M | -146.19M |
| Free Cash Flow | -3.69M | 7.51M | -0.44M | 8.90M | 18.19M | 11.95M | 11.16M | -8.50M | 7.96M | 0.17M | 18.12M | 23.49M | 6.88M | 13.39M | 15.87M | 20.81M | 8.30M | 14.30M |
| Supplemental | ||||||||||||||||||
| Interest Paid | 0.41M | 0.59M | 1.57M | 2.98M | 4.02M | 7.00M | 7.92M | 10.09M | 9.59M | 11.17M | 13.17M | 18.16M | 16.97M | 14.09M | 14.66M | 12.77M | 11.61M | 10.94M |
| Income Taxes PaidTaxes Paid | 4.24M | 2.36M | 1.35M | 12.37M | 4.51M | 0.26M | -1.88M | 9.18M | 2.02M | -1.41M | 7.55M |
Pull California BanCorp \ CA's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BCAL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BCAL", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BCAL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();