BCAL — California Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $574.13m
- $3.93bn
- $226.56m
Annual cashflow statement for California Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.7 | 16.1 | 25.9 | 5.43 | 63.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.26 | 31.7 | 16.9 | 35.2 | 4.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.824 | -33.9 | -12 | 6.49 | -27.4 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.7 | 13.4 | 33.1 | 50.3 | 57.3 |
| Capital Expenditures | -1.75 | -1.08 | -0.302 | -0.552 | -0.346 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.3 | -512 | -78.6 | 525 | 30.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.52 | -513 | -78.9 | 525 | 29.8 |
| Financing Cash Flow Items | 518 | -41.2 | 11.6 | -188 | -28.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 301 | 6.1 | 45.9 | -274 | -75.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 329 | -493 | 0.033 | 301 | 11.8 |