California BanCorp
CALB · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $3,817 | $5,342 | $5,400 |
| Dep. & Amort. | – | $228 | $227 | $236 |
| Deferred Tax | – | $28 | $114 | -$122 |
| Stock-Based Comp. | – | $339 | $571 | $482 |
| Change in WC | – | -$9,534 | -$4,249 | $3,573 |
| Other Non-Cash | – | $611 | $200 | $629 |
| Operating Cash Flow | – | -$5,306 | $2,205 | $10,198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$29 | -$9 | -$39 |
| Net Acquisitions | – | $0 | $13,615 | $0 |
| Inv. Purchases | – | -$5 | -$31 | $0 |
| Inv. Sales/Matur. | – | $18,509 | $4,434 | $1,761 |
| Other Inv. Act. | – | -$5 | -$4 | $10,603 |
| Investing Cash Flow | – | $56,778 | $18,005 | $12,325 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | -$13 | $7 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$60,728 | -$6,838 | -$31,208 |
| Financing Cash Flow | – | -$60,728 | -$6,838 | -$31,208 |
| Forex Effect | – | $0 | -$11,698 | $0 |
| Net Chg. in Cash | – | -$9,256 | $13,372 | -$8,685 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $212,354 | $198,982 | $207,667 |
| End Cash | – | $203,098 | $212,354 | $198,982 |
| Free Cash Flow | – | -$5,335 | $2,196 | $10,159 |