CALIFORNIA BANCORP INC (CALB)
US13005U1016 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.63M | 21.11M | 13.37M | 4.30M | 7.00M | |||
| Depreciation Amortization | 945.00K | 1.48M | 1.57M | 1.40M | 920.00K | |||
| Income Taxes - Deferred | -92.00K | -1.28M | -2.29M | 210.00K | -590.00K | |||
| Change In Working Capital | 3.52M | 6.61M | 4.09M | 6.11M | 4.76M | |||
| Interest Paid | 33.04M | 10.49M | 6.51M | 8.01M | 7.91M | |||
| Taxes Paid | 9.78M | 7.41M | 6.12M | 170.00K | 2.62M | |||
| Other non cash items | 2.19M | 750.00K | -540.00K | 2.74M | 660.00K | |||
| OPERATING CASH FLOW | 28.20M | 28.66M | 16.21M | 14.75M | 12.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -79.00K | -150.00K | -180.00K | -3.51M | -2.50M | |||
| Other Investing Activity | 43.34M | -271.82M | -58.83M | -450.33M | -99.21M | |||
| INVESTING CASH FLOW | 43.26M | -271.97M | -59.01M | -453.84M | -101.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -56.39M | -88.43M | 20.00M | 0.00 | |||
| Stock Issued/Repurchased | 13.00K | 20.00K | 240.00K | 250.00K | 610.00K | |||
| Other Financing Activity | -91.50M | 61.60M | 182.93M | 723.01M | 123.98M | |||
| FINANCING CASH FLOW | -91.48M | 5.24M | 94.74M | 743.26M | 124.60M | |||
| CHANGE IN CASH | -20.03M | -238.07M | 51.94M | 304.17M | 35.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.20M | 28.66M | 16.21M | 14.75M | 12.75M | |||
| Capital Expenditure | -79.00K | -150.00K | -180.00K | -3.51M | -2.50M | |||
| FREE CASH FLOW | 28.12M | 28.51M | 16.03M | 11.24M | 10.25M | |||
All data in USD