California BanCorp
CALB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,633 | $21,108 | $13,368 | $4,303 |
| Dep. & Amort. | $945 | $1,477 | $1,569 | $1,399 |
| Deferred Tax | -$92 | -$1,281 | -$2,285 | $205 |
| Stock-Based Comp. | $1,957 | $1,763 | $1,282 | $1,274 |
| Change in WC | $2,263 | $3,601 | $3,471 | $805 |
| Other Non-Cash | $1,489 | $1,995 | -$1,196 | $6,767 |
| Operating Cash Flow | $28,195 | $28,663 | $16,209 | $14,753 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125 | -$153 | -$181 | -$3,507 |
| Net Acquisitions | -$10,161 | $0 | -$7,578 | -$421,048 |
| Inv. Purchases | -$304 | -$79,449 | -$65,838 | -$45,477 |
| Inv. Sales/Matur. | $10,590 | $23,418 | $15,970 | $17,388 |
| Other Inv. Act. | $43,261 | -$215,789 | -$1,386 | -$1,194 |
| Investing Cash Flow | $43,261 | -$271,973 | -$59,013 | -$453,838 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $13 | $21 | $243 | $247 |
| Stock Repurch. | $0 | $0 | $0 | -$1,402 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$91,484 | $5,236 | $94,743 | $743,260 |
| Financing Cash Flow | -$91,484 | $5,236 | $94,743 | $743,260 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20,028 | -$238,074 | $51,939 | $304,175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $232,382 | $470,456 | $418,517 | $114,342 |
| End Cash | $212,354 | $232,382 | $470,456 | $418,517 |
| Free Cash Flow | $28,070 | $28,510 | $16,028 | $11,246 |