CALB — California BanCorp Cashflow Statement
0.000.00%
Last trade - 00:00- $180.21m
- $206.98m
- $79.43m
- 60
- 92
- 73
- 88
Annual cashflow statement for California BanCorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7 | 4.3 | 13.4 | 21.1 | 21.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.656 | 2.73 | -0.535 | 0.746 | 2.19 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.76 | 6.11 | 4.09 | 6.61 | 3.52 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 12.8 | 14.8 | 16.2 | 28.7 | 28.2 |
| Capital Expenditures | -2.5 | -3.51 | -0.181 | -0.153 | -0.079 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -99.2 | -450 | -58.8 | -272 | 43.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -454 | -59 | -272 | 43.3 |
| Financing Cash Flow Items | 124 | 723 | 183 | 61.6 | -91.5 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 125 | 743 | 94.7 | 5.24 | -91.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.6 | 304 | 51.9 | -238 | -20 |