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California BanCorp (CALB)

NASDAQ

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14.66 +0.16 +1.10%

30/05 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 7,468
Bid/Ask: 0.00 / 0.00
Day's Range: 14.44 - 14.66

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CALB Cash Flow Statement

Featured here, the Cash Flow Statement for California BanCorp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

5.45

7.67

5.52

4.24

Cash From Operating Activities

2.72

13.51

6.84

8.77

Depreciation/Depletion	0.251	0.309	0.39	0.391
Amortization	-	-	-	-
Deferred Taxes	1.99	0.102	-1.6	-0.91
Non-Cash Items	2.96	1.53	0.354	0.345
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	2.11	3.3	2
Cash Interest Paid	6.1	4.4	3.08	0.984
Changes in Working Capital	-5.94	4.01	0.579	3.79

Cash From Investing Activities

-22.06

-4.84

-81.16

-94.32

Capital Expenditures	-0.026	-0.008	-0.037	-0.079
Other Investing Cash Flow Items, Total	-22.03	-4.84	-81.13	-94.24

Cash From Financing Activities

0.876

-17.34

156.94

19.45

Financing Cash Flow Items	-74.13	82.66	156.94	-48.38
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.006	-	-	-
Issuance (Retirement) of Debt, Net	75	-100	-	67.83

Foreign Exchange Effects

Net Change in Cash

-18.46

-8.67

82.62

-66.1

Beginning Cash Balance

232.38

241.05

158.44

224.53

Ending Cash Balance

213.92

232.38

241.05

158.44

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

1.66

6.82

4.05

5.44

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CALB	14.66	+0.16	+1.10%

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