California BanCorp
CALB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $21 | $13 | $4 |
| Dep. & Amort. | $1 | $1 | $2 | $1 |
| Deferred Tax | -$0 | -$1 | -$2 | $0 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | $2 | $4 | $3 | $1 |
| Other Non-Cash | $1 | $2 | -$1 | $7 |
| Operating Cash Flow | $28 | $29 | $16 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$4 |
| Net Acquisitions | -$10 | $0 | -$8 | -$421 |
| Inv. Purchases | -$0 | -$79 | -$66 | -$45 |
| Inv. Sales/Matur. | $11 | $23 | $16 | $17 |
| Other Inv. Act. | $43 | -$216 | -$1 | -$1 |
| Investing Cash Flow | $43 | -$272 | -$59 | -$454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$91 | $5 | $95 | $743 |
| Financing Cash Flow | -$91 | $5 | $95 | $743 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20 | -$238 | $52 | $304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $232 | $470 | $419 | $114 |
| End Cash | $212 | $232 | $470 | $419 |
| Free Cash Flow | $28 | $29 | $16 | $11 |