Southern California Bancorp (BCAL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 8.54M | 20.91M | 15.98M | 13.42M | 6.98M | 23.63M | 18.3M | 309K | 8.05M | -8.44M | 11.12M | 12.15M |
| Operating CF Growth % | 22.23% | -11.52% | -12.69% | 4243.69% | -13.29% | 380.11% | 64.64% | -97.46% | -55.93% | -192.39% | 3009.69% | 52.04% |
| Net Income | 13.79M | 16.42M | 15.68M | 14.1M | 16.85M | 16.77M | -16.46M | 190K | 4.93M | 4.41M | 6.56M | 6.72M |
| Depreciation & Amortization | 1.17M | 1.35M | 1.36M | 1.41M | 1.49M | 1.6M | 1.17M | 433K | 435K | 439K | 498K | 479K |
| Deferred Taxes | 3.76M | 2.71M | 819K | 2.39M | 5.57M | 4.53M | -5.87M | -731K | 1.64M | -603K | 251K | -524K |
| Other Non-Cash Items | -5.13M | -11.62M | -5.62M | -5.66M | -10.08M | -10.4M | 18.59M | 2.98M | 3.52M | -4.82M | -568K | -826K |
| Working Capital Changes | -6.42M | 10.69M | 2.27M | -336K | -8.33M | 9.57M | 18.07M | -3.56M | -3.38M | -8.62M | 3.39M | 5.22M |
| Cash from Investing | -8.46M | -84.78M | -12.59M | 25.79M | 101.33M | 92.94M | 354.51M | 14.69M | 62.52M | -36.23M | -16.5M | -19.66M |
| Purchase of Investments | -73.33M | -31M | -25.53M | -66.51M | 0 | -2.52M | -3.13M | -1.05M | -2.04M | -34.97M | -457K | -20.04M |
| Sale/Maturity of Investments | 7.08M | 6.75M | 7.27M | 10.26M | 14.12M | 12.43M | 12.51M | 2.95M | 3.04M | 22.7M | 4.31M | 19.65M |
| Net Investment Activity | -66.24M | -24.25M | -18.26M | -56.25M | 14.12M | 9.91M | 9.38M | 1.9M | 996K | -12.26M | 3.85M | -389K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 58.02M | -60.43M | 5.78M | 82.08M | 87.32M | 83.17M | 345.32M | 12.92M | 61.61M | -23.91M | -20.4M | -19.07M |
| Cash from Financing | 11.15M | -95.43M | 125.69M | -48.31M | -57.24M | -342.83M | 136.88M | 3.2M | -70.82M | 36.34M | -4.12M | 10M |
| Dividends Paid | -3.25M | -3.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.32M | -3.09M | -1.73M | -155K | -1.05M | -998K | -341K | -118K | -509K | -385K | -62K | -68K |
| Stock Issued | -7.18M | 0 | 0 | 0 | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -8.51M | -3.09M | -1.73M | -155K | -1.01M | -998K | -341K | -118K | -509K | -385K | -62K | -68K |
| Debt Issuance (Net) | 0 | 0 | -1000K | -1000K | 0 | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | 22.91M | -89.08M | 147.41M | -30.16M | -56.22M | -426.83M | 162.22M | 5.31M | -12.31M | -40.27M | 2.94M | -4.93M |
| Net Change in Cash | 11.23M | -159.3M | 129.08M | -9.1M | 51.08M | -226.26M | 509.69M | 18.19M | -251K | -8.33M | -9.51M | 2.49M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 399.91M | 559.22M | 430.14M | 439.24M | 388.16M | 614.42M | 104.73M | 86.54M | 86.79M | 95.12M | 104.63M | 102.14M |
| Cash at End | 411.14M | 399.91M | 559.22M | 430.14M | 439.24M | 388.16M | 614.42M | 104.73M | 86.54M | 86.79M | 95.12M | 104.63M |
| Interest Paid | 0 | 12.77M | 14.66M | 14.09M | 16.96M | -11.17M | 13.17M | 11.17M | 9.59M | 10.09M | 7.92M | 7M |
| Income Taxes Paid | 0 | -1.41M | 2.02M | 9.18M | 0 | -4.77M | 260K | 4.51M | 0 | 12.37M | 0 | 0 |
| Free Cash Flow | 8.3M | 20.81M | 15.87M | 13.39M | 6.88M | 23.49M | 18.12M | 171K | 7.96M | -8.5M | 11.16M | 11.95M |
| FCF Growth % | 20.66% | -11.41% | -12.41% | 7729.24% | -13.64% | 376.36% | 62.35% | -98.57% | -56.22% | -195.55% | 2659.4% | 59.19% |