California BanCorp (BCAL) quarterly cash flow statement — complete operating, investing & financing history
California BanCorp (BCAL) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'06 |
|---|
| Cash from Operations | 14.82M | 8.54M | 20.91M | 15.98M | 13.42M | 6.98M | 23.63M | 18.3M | 309K | 8.05M | -8.44M | 11.12M | 12.15M | 18.27M | 9.13M | -382K | 7.99M | -3.39M | -926.36K |
| Operating CF Growth % | 10.39% | 22.23% | -11.52% | -12.69% | 4243.69% | -13.29% | 380.11% | 64.64% | -97.46% | -55.93% | -192.39% | 3009.69% | 52.04% | 639.16% | - | - | - | - | - |
| Net Income | 14.3M | 13.79M | 16.42M | 15.68M | 14.1M | 16.85M | 16.77M | -16.46M | 190K | 4.93M | 4.41M | 6.56M | 6.72M | 8.22M | 8.47M | 6.93M | -736K | 1.45M | 0 |
| Depreciation & Amortization | 1.14M | 1.17M | 1.35M | 1.36M | 1.41M | 1.49M | 1.6M | 1.17M | 433K | 435K | 439K | 498K | 479K | 503K | 549K | 515K | 473K | 464K | 0 |
| Deferred Taxes | 764K | 3.76M | 2.71M | 819K | 2.39M | 5.57M | 4.53M | -5.87M | -731K | 1.64M | -603K | 251K | -524K | 1.29M | 517K | 424K | -1.98M | -1.51M | 0 |
| Other Non-Cash Items | -4.45M | -5.13M | -11.62M | -5.62M | -5.66M | -10.08M | -10.4M | 18.59M | 2.98M | 3.52M | -4.82M | -568K | -826K | 8.34M | -1.94M | -1.82M | 2.47M | -2.56M | -926.36K |
| Working Capital Changes | 1.71M | -6.42M | 10.69M | 2.27M | -336K | -8.33M | 9.57M | 18.07M | -3.56M | -3.38M | -8.62M | 3.39M | 5.22M | -1.77M | 578K | -7.38M | 6.75M | -2M | 0 |
| Cash from Investing | -121.3M | -8.46M | -84.78M | -12.59M | 25.79M | 101.33M | 92.94M | 354.51M | 14.69M | 62.52M | -36.23M | -16.5M | -19.66M | -6.53M | -40.97M | -73.74M | -187.43M | -210.55M | -10.45M |
| Purchase of Investments | 0 | -73.33M | -31M | -25.53M | -66.51M | 0 | -2.52M | -3.13M | -1.05M | -2.04M | -34.97M | -457K | -20.04M | -12.22M | -11.52M | -7.42M | -48.91M | -92.52M | 0 |
| Sale/Maturity of Investments | 0 | 7.08M | 6.75M | 7.27M | 10.26M | 14.12M | 12.43M | 12.51M | 2.95M | 3.04M | 22.7M | 4.31M | 19.65M | 1.68M | 24.37M | 2.32M | 4.71M | 2.3M | 0 |
| Net Investment Activity | 0 | -66.24M | -24.25M | -18.26M | -56.25M | 14.12M | 9.91M | 9.38M | 1.9M | 996K | -12.26M | 3.85M | -389K | -10.54M | 12.85M | -5.1M | -44.2M | -90.22M | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -121.3M | 58.02M | -60.43M | 5.78M | 82.08M | 87.32M | 83.17M | 345.32M | 12.92M | 61.61M | -23.91M | -20.4M | -19.07M | 4.09M | -53.59M | -68.59M | -142.74M | -120.03M | -10.45M |
| Cash from Financing | -39.71M | 11.15M | -95.43M | 125.69M | -48.31M | -57.24M | -342.83M | 136.88M | 3.2M | -70.82M | 36.34M | -4.12M | 10M | 3.63M | -38.59M | -10.09M | 14.68M | 40.1M | 17.72M |
| Dividends Paid | -3.25M | -3.25M | -3.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.17M | -1.32M | -3.09M | -1.73M | -155K | -1.05M | -998K | -341K | -118K | -509K | -385K | -62K | -68K | -374K | -497K | -35K | -34K | -8K | 0 |
| Stock Issued | 88K | -7.18M | 0 | 0 | 0 | 40K | 0 | 0 | 0 | 0 | 34K | 0 | 26K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -2.08M | -8.51M | -3.09M | -1.73M | -155K | -1.01M | -998K | -341K | -118K | -509K | -351K | -62K | -42K | -374K | -497K | -35K | -34K | -8K | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | -1000K | -1000K | 0 | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 0 | -1000K | 0 | 0 |
| Other Financing | -34.38M | 22.91M | -89.08M | 147.41M | -30.16M | -56.22M | -426.83M | 162.22M | 5.31M | -12.31M | -40.31M | 2.94M | -4.96M | 54.01M | -88.09M | -10.06M | 17.81M | 40.11M | 17.72M |
| Net Change in Cash | -146.19M | 11.23M | -159.3M | 129.08M | -9.1M | 51.08M | -226.26M | 509.69M | 18.19M | -251K | -8.33M | -9.51M | 2.49M | 15.38M | -70.43M | -84.22M | -164.75M | -173.84M | 6.35M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 411.14M | 399.91M | 559.22M | 430.14M | 439.24M | 388.16M | 614.42M | 104.73M | 86.54M | 86.79M | 95.12M | 104.63M | 102.14M | 86.76M | 157.19M | 241.41M | 406.16M | 580.01M | 0 |
| Cash at End | 264.95M | 411.14M | 399.91M | 559.22M | 430.14M | 439.24M | 388.16M | 614.42M | 104.73M | 86.54M | 86.79M | 95.12M | 104.63M | 102.14M | 86.76M | 157.19M | 241.41M | 406.16M | 6.35M |
| Interest Paid | 0 | 11.61M | 12.77M | 14.66M | 14.09M | 16.96M | -11.17M | 13.17M | 11.17M | 9.59M | 10.09M | 7.92M | 7M | 4.02M | 2.98M | 1.57M | 588K | 411K | 0 |
| Income Taxes Paid | 0 | 0 | -1.41M | 2.02M | 9.18M | 0 | -4.77M | 260K | 4.51M | 0 | 12.37M | 0 | 0 | 0 | 1.35M | 2.36M | 4.24M | 0 | 0 |
| Free Cash Flow | 14.3M | 8.3M | 20.81M | 15.87M | 13.39M | 6.88M | 23.49M | 18.12M | 171K | 7.96M | -8.5M | 11.16M | 11.95M | 18.19M | 8.89M | -436K | 7.5M | -3.69M | -926.36K |
| FCF Growth % | 6.82% | 20.66% | -11.41% | -12.41% | 7729.24% | -13.64% | 376.36% | 62.35% | -98.57% | -56.22% | -195.55% | 2659.4% | 59.19% | 592.63% | - | - | - | - | - |