Logo image of BCAL

CALIFORNIA BANCORP (BCAL) Stock Cash Flow

USA - Nasdaq - NASDAQ:BCAL - US84252A1060 - Common Stock

19.38 USD
-0.12 (-0.62%)
Last: 11/26/2025, 8:16:56 PM
19.38 USD
0 (0%)
After Hours: 11/26/2025, 8:16:56 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BCAL Net Income ChartBCAL Net Income over time chart
63.41M5.43M25.91M16.11M10.71M
Depreciation Amortization
BCAL Depreciation Amortization ChartBCAL Depreciation Amortization over time chart
5.87M3.64M1.92M2.00M1.72M
Income Taxes - Deferred
BCAL Income Taxes - Deferred ChartBCAL Income Taxes - Deferred over time chart
13.30M-426.00K418.00K-2.55M140.00K
Change In Working Capital
BCAL Change In Working Capital ChartBCAL Change In Working Capital over time chart
-29.20M6.49M-12.03M-33.94M820.00K
Interest Paid
BCAL Interest Paid ChartBCAL Interest Paid over time chart
63.87M52.09M29.03MN/AN/A
Taxes Paid
BCAL Taxes Paid ChartBCAL Taxes Paid over time chart
11.19M4.77M12.37MN/AN/A
Other non cash items
BCAL Other non cash items ChartBCAL Other non cash items over time chart
6.63M35.16M16.88M31.73M6.26M
OPERATING CASH FLOW
BCAL OPERATING CASH FLOW ChartBCAL OPERATING CASH FLOW over time chart
60.01M50.29M33.10M13.35M19.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BCAL Capital Expenditure ChartBCAL Capital Expenditure over time chart
-389.00K-552.00K-302.00K-1.08M-1.75M
Other Investing Activity
BCAL Other Investing Activity ChartBCAL Other Investing Activity over time chart
207.86M525.21M-78.63M-511.62M10.28M
INVESTING CASH FLOW
BCAL INVESTING CASH FLOW ChartBCAL INVESTING CASH FLOW over time chart
207.47M524.65M-78.93M-512.70M8.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BCAL Debt Issued/Reduced ChartBCAL Debt Issued/Reduced over time chart
-38.00M-85.00M35.00M46.91M-213.93M
Stock Issued/Repurchased
BCAL Stock Issued/Repurchased ChartBCAL Stock Issued/Repurchased over time chart
-3.57M-1.02M-762.00K440.00K-3.50M
Other Financing Activity
BCAL Other Financing Activity ChartBCAL Other Financing Activity over time chart
-281.13M-187.56M11.62M-41.24M518.45M
FINANCING CASH FLOW
BCAL FINANCING CASH FLOW ChartBCAL FINANCING CASH FLOW over time chart
-322.69M-273.58M45.86M6.10M301.02M
 
CHANGE IN CASH
BCAL CHANGE IN CASH ChartBCAL CHANGE IN CASH over time chart
-55.21M301.37M33.00K-493.25M329.19M
 
FREE CASH FLOW
Operating Cash Flow
BCAL Operating Cash Flow ChartBCAL Operating Cash Flow over time chart
60.01M50.29M33.10M13.35M19.65M
Capital Expenditure
BCAL Capital Expenditure ChartBCAL Capital Expenditure over time chart
-389.00K-552.00K-302.00K-1.08M-1.75M
FREE CASH FLOW
BCAL FREE CASH FLOW ChartBCAL FREE CASH FLOW over time chart
59.62M49.74M32.80M12.27M17.90M

All data in USD

Charts

BCAL Operating and Free Cash Flow chartBCAL OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M