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CALIFORNIA BANCORP INC (CALB) Stock Cash Flow

USA - NASDAQ:CALB - US13005U1016 - Common Stock

25.09 USD
+0.26 (+1.05%)
Last: 7/31/2024, 8:25:52 PM
25.09 USD
0 (0%)
After Hours: 7/31/2024, 8:25:52 PM

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CALB Net Income ChartCALB Net Income over time chart
20.00M21.63M21.11M13.37M4.30M
Depreciation Amortization
CALB Depreciation Amortization ChartCALB Depreciation Amortization over time chart
923.00K945.00K1.48M1.57M1.40M
Income Taxes - Deferred
CALB Income Taxes - Deferred ChartCALB Income Taxes - Deferred over time chart
-2.05M-92.00K-1.28M-2.29M210.00K
Change In Working Capital
CALB Change In Working Capital ChartCALB Change In Working Capital over time chart
-473.00K3.52M6.61M4.09M6.11M
Interest Paid
CALB Interest Paid ChartCALB Interest Paid over time chart
36.68M33.04M10.49M6.51M8.01M
Taxes Paid
CALB Taxes Paid ChartCALB Taxes Paid over time chart
9.79M9.78M7.41M6.12M170.00K
Other non cash items
CALB Other non cash items ChartCALB Other non cash items over time chart
1.77M2.19M750.00K-540.00K2.74M
OPERATING CASH FLOW
CALB OPERATING CASH FLOW ChartCALB OPERATING CASH FLOW over time chart
20.17M28.20M28.66M16.21M14.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CALB Capital Expenditure ChartCALB Capital Expenditure over time chart
-56.00K-79.00K-150.00K-180.00K-3.51M
Other Investing Activity
CALB Other Investing Activity ChartCALB Other Investing Activity over time chart
122.16M43.34M-271.82M-58.83M-450.33M
INVESTING CASH FLOW
CALB INVESTING CASH FLOW ChartCALB INVESTING CASH FLOW over time chart
122.10M43.26M-271.97M-59.01M-453.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CALB Debt Issued/Reduced ChartCALB Debt Issued/Reduced over time chart
-150.00M0.00-56.39M-88.43M20.00M
Stock Issued/Repurchased
CALB Stock Issued/Repurchased ChartCALB Stock Issued/Repurchased over time chart
3.00K13.00K20.00K240.00K250.00K
Other Financing Activity
CALB Other Financing Activity ChartCALB Other Financing Activity over time chart
-3.10M-91.50M61.60M182.93M723.01M
FINANCING CASH FLOW
CALB FINANCING CASH FLOW ChartCALB FINANCING CASH FLOW over time chart
-153.09M-91.48M5.24M94.74M743.26M
 
CHANGE IN CASH
CALB CHANGE IN CASH ChartCALB CHANGE IN CASH over time chart
-10.82M-20.03M-238.07M51.94M304.17M
 
FREE CASH FLOW
Operating Cash Flow
CALB Operating Cash Flow ChartCALB Operating Cash Flow over time chart
20.17M28.20M28.66M16.21M14.75M
Capital Expenditure
CALB Capital Expenditure ChartCALB Capital Expenditure over time chart
-56.00K-79.00K-150.00K-180.00K-3.51M
FREE CASH FLOW
CALB FREE CASH FLOW ChartCALB FREE CASH FLOW over time chart
20.11M28.12M28.51M16.03M11.24M

All data in USD

Charts

CALB Operating and Free Cash Flow chartCALB OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 5M 10M 15M 20M 25M