California Bancorp
BCAL15.066USD
+0.466+3.19%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
489.09MMarket Cap
28.19P/E TTM
California Bancorp
15.066
+0.466+3.19%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-891.96%-49.24M
-553.29%-318.44M
1184.01%180.51M
-21.84%5.62M
-106.87%-4.96M
38.34%-48.74M
233.28%14.06M
-71.56%7.19M
98.31%72.21M
---79.05M
---10.55M
--25.30M
--36.41M
Net income from continuing operations
241.50%16.85M
280.15%16.77M
-351.13%-16.46M
-97.17%190.00K
-39.99%4.94M
-47.93%4.41M
-5.38%6.56M
1012.77%6.72M
468.74%8.22M
--8.47M
--6.93M
---736.00K
--1.45M
Operating gains losses
243.45%1.49M
193.37%1.68M
133.94%1.17M
-9.60%433.00K
-13.52%435.00K
4.37%573.00K
-3.30%498.00K
-21.35%479.00K
8.41%503.00K
--549.00K
--515.00K
--609.00K
--464.00K
Deferred tax
239.80%5.57M
851.91%4.53M
-2437.45%-5.87M
-39.50%-731.00K
26.58%1.64M
-216.63%-603.00K
-40.80%251.00K
73.52%-524.00K
185.58%1.29M
--517.00K
--424.00K
---1.98M
---1.51M
Other non-cash items
-78.51%671.00K
228.94%10.79M
406.73%18.75M
-152.56%-3.44M
-63.64%3.12M
-224.18%-8.37M
209.59%3.70M
-64.03%6.55M
913.16%8.59M
--6.74M
---3.38M
--18.21M
---1.06M
Change in working capital
-356.83%-71.53M
-655.13%-349.92M
7189.01%157.15M
174.18%5.26M
-130.28%-15.66M
51.99%-46.34M
111.77%2.16M
-211.13%-7.10M
50.12%51.72M
---96.52M
---18.32M
--6.39M
--34.45M
-Change in other current assets
----
-100.00%0.00
--0.00
14167.65%4.78M
----
1.41%1.01M
--0.00
---34.00K
----
--994.00K
----
----
----
-Change in other current liabilities
11.49%-231.00K
-79.84%-455.00K
-67.23%-398.00K
-14.66%-266.00K
-17.04%-261.00K
24.70%-253.00K
-122.43%-238.00K
-11.54%-232.00K
-2.29%-223.00K
---336.00K
---107.00K
---208.00K
---218.00K
Cash from non-recurring investing activities
Cash from operating activities
-891.96%-49.24M
-553.29%-318.44M
1184.01%180.51M
-21.84%5.62M
-106.87%-4.96M
38.34%-48.74M
233.28%14.06M
-71.56%7.19M
98.31%72.21M
---79.05M
---10.55M
--25.30M
--36.41M
Investing cash flow
Net cash from continuing investing activities
17.98%105.00K
125.40%142.00K
515.91%183.00K
-32.35%138.00K
12.66%89.00K
-73.31%63.00K
98.86%-44.00K
-58.11%204.00K
-74.01%79.00K
--236.00K
---3.86M
--487.00K
--304.00K
Capital expenditures
17.98%105.00K
125.40%142.00K
--183.00K
-32.35%138.00K
12.66%89.00K
-73.31%63.00K
----
-58.11%204.00K
-74.01%79.00K
--236.00K
--54.00K
--487.00K
--304.00K
Net cash flow from disposal of fixed assets
17.98%105.00K
125.40%142.00K
515.91%183.00K
-32.35%138.00K
12.66%89.00K
-73.31%63.00K
98.86%-44.00K
-58.11%204.00K
-74.01%79.00K
--236.00K
---3.86M
--487.00K
--304.00K
Net cash flow from business transactions
----
--0.00
--336.30M
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
1317.57%14.12M
180.82%9.91M
143.50%9.38M
588.43%1.90M
109.45%996.00K
-155.63%-12.26M
175.59%3.85M
99.12%-389.00K
88.32%-10.54M
--22.05M
---5.10M
---44.20M
---90.22M
Net cash flow from other investing activities
41.73%87.32M
447.88%83.17M
144.21%9.02M
167.77%12.92M
1405.23%61.61M
61.92%-23.91M
71.86%-20.40M
86.64%-19.07M
103.41%4.09M
---62.78M
---72.50M
---142.74M
---120.03M
Cash from non-current investing activities
Net cash flow from investing activities
62.09%101.33M
356.49%92.94M
2248.32%354.51M
174.68%14.69M
1057.81%62.52M
11.57%-36.23M
77.62%-16.50M
89.51%-19.66M
96.90%-6.53M
---40.97M
---73.74M
---187.43M
---210.55M
Financing cash flow
Cash flow from continuous financing activities
98.24%-1.01M
-101.00%-764.00K
-258.69%-25.33M
-114.16%-2.12M
-14.90%-57.80M
54.55%76.65M
-9516.00%-7.06M
670.26%14.96M
-17153.22%-50.31M
--49.59M
--75.00K
---2.62M
--295.00K
Net cash flow from debt Issuance/repayment
100.00%0.00
-100.00%0.00
-257.14%-25.00M
-113.33%-2.00M
-16.00%-58.00M
54.00%77.00M
---7.00M
584.97%15.00M
---50.00M
--50.00M
--0.00
---3.09M
--0.00
Net cash flow from common stock issuance/repurchase
-107.27%-1.05M
-159.22%-998.00K
-450.00%-341.00K
-73.53%-118.00K
-36.10%-509.00K
22.54%-385.00K
-77.14%-62.00K
-100.00%-68.00K
-4575.00%-374.00K
---497.00K
---35.00K
---34.00K
---8.00K
Proceeds from stock option exercised by employees
-94.33%40.00K
588.24%234.00K
--10.00K
-100.00%0.00
953.73%706.00K
-63.04%34.00K
-100.00%0.00
-94.84%26.00K
-77.89%67.00K
--92.00K
--110.00K
--504.00K
--303.00K
Net cash flow from other financing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
98.24%-1.01M
-101.00%-764.00K
-258.69%-25.33M
-114.16%-2.12M
-14.90%-57.80M
54.55%76.65M
-9516.00%-7.06M
670.26%14.96M
-17153.22%-50.31M
--49.59M
--75.00K
---2.62M
--295.00K
Net cash flow
Beginning cash balance
347.23%388.16M
545.94%614.42M
0.10%104.73M
-15.27%86.54M
0.04%86.79M
-39.49%95.12M
-56.66%104.63M
-74.85%102.14M
-85.04%86.76M
--157.19M
--241.41M
--406.16M
--580.01M
Current period cash flow changes
20450.20%51.08M
-2616.87%-226.26M
5461.77%509.69M
631.15%18.19M
-101.63%-251.00K
88.18%-8.33M
88.71%-9.51M
101.51%2.49M
108.85%15.38M
---70.43M
---84.22M
---164.75M
---173.84M
Ending cash balance
407.55%439.24M
347.23%388.16M
545.94%614.42M
0.10%104.73M
-15.27%86.54M
0.04%86.79M
-39.49%95.12M
-56.66%104.63M
-74.85%102.14M
--86.76M
--157.19M
--241.41M
--406.16M
Free cash flow
-876.57%-49.35M
-552.74%-318.58M
1182.71%180.32M
-21.53%5.49M
-107.01%-5.05M
38.45%-48.81M
232.60%14.06M
-71.82%6.99M
99.76%72.13M
---79.29M
---10.60M
--24.81M
--36.11M
Currency unit
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