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CALIFORNIA BANCORP (BCAL) Stock Cash Flow

NASDAQ:BCAL - Nasdaq - US84252A1060 - Common Stock - Currency: USD

15.84  -0.24 (-1.49%)

After market: 15.84 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BCAL Net Income ChartBCAL Net Income over time chart
-6.93M25.91M16.11M10.71M
Depreciation Amortization
BCAL Depreciation Amortization ChartBCAL Depreciation Amortization over time chart
2.47M1.92M2.00M1.72M
Income Taxes - Deferred
BCAL Income Taxes - Deferred ChartBCAL Income Taxes - Deferred over time chart
-5.56M418.00K-2.55M140.00K
Change In Working Capital
BCAL Change In Working Capital ChartBCAL Change In Working Capital over time chart
-10.08M-12.03M-33.94M820.00K
Interest Paid
BCAL Interest Paid ChartBCAL Interest Paid over time chart
44.02M29.03MN/AN/A
Taxes Paid
BCAL Taxes Paid ChartBCAL Taxes Paid over time chart
17.14M12.37MN/AN/A
Other non cash items
BCAL Other non cash items ChartBCAL Other non cash items over time chart
38.32M16.88M31.73M6.26M
OPERATING CASH FLOW
BCAL OPERATING CASH FLOW ChartBCAL OPERATING CASH FLOW over time chart
18.22M33.10M13.35M19.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BCAL Capital Expenditure ChartBCAL Capital Expenditure over time chart
-472.00K-302.00K-1.08M-1.75M
Other Investing Activity
BCAL Other Investing Activity ChartBCAL Other Investing Activity over time chart
395.95M-78.63M-511.62M10.28M
INVESTING CASH FLOW
BCAL INVESTING CASH FLOW ChartBCAL INVESTING CASH FLOW over time chart
395.48M-78.93M-512.70M8.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BCAL Debt Issued/Reduced ChartBCAL Debt Issued/Reduced over time chart
-8.00M35.00M46.91M-213.93M
Stock Issued/Repurchased
BCAL Stock Issued/Repurchased ChartBCAL Stock Issued/Repurchased over time chart
-604.00K-762.00K440.00K-3.50M
Other Financing Activity
BCAL Other Financing Activity ChartBCAL Other Financing Activity over time chart
114.19M11.62M-41.24M518.45M
FINANCING CASH FLOW
BCAL FINANCING CASH FLOW ChartBCAL FINANCING CASH FLOW over time chart
105.59M45.86M6.10M301.02M
 
CHANGE IN CASH
BCAL CHANGE IN CASH ChartBCAL CHANGE IN CASH over time chart
519.29M33.00K-493.25M329.19M
 
FREE CASH FLOW
Operating Cash Flow
BCAL Operating Cash Flow ChartBCAL Operating Cash Flow over time chart
18.22M33.10M13.35M19.65M
Capital Expenditure
BCAL Capital Expenditure ChartBCAL Capital Expenditure over time chart
-472.00K-302.00K-1.08M-1.75M
FREE CASH FLOW
BCAL FREE CASH FLOW ChartBCAL FREE CASH FLOW over time chart
17.75M32.80M12.27M17.90M

All data in USD

Charts

BCAL Operating and Free Cash Flow chartBCAL OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 5M 10M 15M 20M 25M