California BanCorp (CALB)

NASDAQ
Currency in USD
25.09
0.00(0.00%)
Closed

CALB Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12.4814.7516.2128.6628.2
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+26.95%+18.22%+9.87%+76.83%-1.63%
aa.aaaa.aaaa.aaaa.aaaa.aa74.313.3721.1121.63
aa.aaaa.aaaa.aaaa.aaaa.aa0.881.41.571.480.95
aa.aaaa.aaaa.aaaa.aaaa.aa4.579.051.276.434.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-101.44-453.84-59.01-271.9743.26
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+30.8%-347.4%+87%-360.87%+115.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.5-3.51-0.18-0.15-0.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-98.94-450.33-58.83-271.8243.34
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa124.6743.2694.745.24-91.48
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa35.64304.1851.94-238.07-20.03
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa78.71114.34418.52470.46232.38
aa.aaaa.aaaa.aaaa.aaaa.aa114.34418.52470.46232.38212.35
aa.aaaa.aaaa.aaaa.aaaa.aa9.9811.2516.0328.5128.12
aa.aaaa.aaaa.aaaa.aaaa.aa+1.49%+12.73%+42.52%+77.88%-1.38%
aa.aaaa.aaaa.aaaa.aaaa.aa6.20%8.89%9.18%14.43%13.56%
* In Millions of USD (except for per share items)