California BanCorp (CALB) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

25.09 (USD) • At close July 31, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.817	5.342	5.4	5.44	5.451	7.669	5.522	4.244	3.673	3.181	3.216	4.162	2.809	1.785	0.495	1.55	0.473	0.579	2.004	2.55	1.868	2.108	2.513	2.159	1.933	0.005	2.096	1.851	1.675	1.786	1.394	1.069	0.943	-0.127	0.915	0.796	0.684	0.94	0.737	0.92	0.756	0.661	0.744	0.597	0.554	0.529	0.486
Afschrijvingen & Amortisatie Numbers are in millions	0.228	0.227	0.236	0.231	0.251	0.309	0.39	0.391	0.387	0.403	-0.324	1.092	0.398	0.403	0.35	0.331	0.315	0.381	0.178	0.179	0.183	0.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.028	0.114	-0.122	-2.071	1.987	0.102	-1.601	-0.91	1.128	-0.434	-2.089	0.018	0.22	0.205	0.334	6.776	0.747	0.239	0.264	0.033	0.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.339	0.571	0.482	0.558	0.346	0.471	0.497	0.474	0.321	0.174	0.641	0.084	0.383	0.155	0.525	0.314	0.28	0.504	0.347	0.229	0.172	0.463	0.534	0	0	0.734	0	0	0	0.69	0	0	0	0.595	0	0	0	0.482	0	0	0	0.363	0	0	0	0.359	0
Verandering in Werkkapitaal Numbers are in millions	-9.534	-4.249	3.573	8.349	-5.938	4.006	0.579	3.789	-4.773	2.587	3.819	-0.117	-2.818	0.656	4.23	-2.365	-1.716	3.722	2.105	-2.027	-1.398	-1.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-2.84	-6.604	0.348	5.06	-7.346	1.229	-0.24	1.61	0.616	1.896	2.974	-2.686	0.762	-0.163	1.163	-3.67	0.167	5.104	-6.778	2.177	1.02	-1.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-6.694	2.355	3.403	3.466	1.581	2.945	0.986	2.343	-5.223	0.856	1.005	2.734	-3.418	0.949	3.211	1.448	-1.73	-1.222	9.067	-4.101	-2.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.185	-0.177	-0.178	-0.177	-0.173	-0.168	-0.167	-0.164	-0.166	-0.165	-0.16	-0.165	-0.162	-0.13	-0.144	-0.143	-0.153	-0.16	-0.184	-0.103	-0.105	0.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.611	0.2	0.629	0.563	0.625	0.954	1.458	-0.133	-1.198	-0.433	-1.098	-2.049	2.384	-0.914	-0.01	-0.01	-0.156	-0.008	0.059	-0.013	-0.006	0.513	-3.048	-2.159	-1.933	-0.739	-2.096	-1.851	-1.675	-2.476	-1.394	-1.069	-0.943	-0.469	-0.915	-0.796	-0.684	-1.423	-0.737	-0.92	-0.756	-1.025	-0.744	-0.597	-0.554	-0.529	-0.486
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.306	2.205	10.198	13.07	2.722	13.511	6.845	8.769	-0.462	5.478	4.165	3.19	3.376	2.29	5.924	6.596	-0.057	5.417	4.957	0.951	1.425	1.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.029	-0.009	-0.039	-0.009	-0.026	-0.008	-0.037	-0.079	-0.029	-0.016	0.636	-0.729	-0.072	-0.246	-1.574	-1.613	-0.074	-2.123	-0.33	-0.021	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	13.615	0	33.403	0	0	0	0	0	-6.492	50.706	0	-101.068	-13.843	-55.66	-331.874	-19.671	-16.736	-24.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.005	-0.031	0	-0.039	-0.234	-0.231	-0.001	-4.003	-75.214	-28.725	-24.319	-5.259	-7.535	-9.133	-21.626	-7.254	-7.464	-1.489	-0.424	-0.327	-0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	18.509	4.434	1.761	2.314	2.081	1.559	6.588	9.215	6.056	7.122	2.693	1.938	4.217	4.234	9.584	1.929	1.641	7.344	1.956	4.178	1.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.005	-0.004	10.603	-0.683	-23.876	-6.165	-87.715	0.445	-22.458	-68.17	-1.346	117.446	-0.04	-0.01	-0.363	-0.006	-0.815	-0.27	-0.866	-26.772	-42.529	-63.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	56.778	18.005	12.325	34.986	-22.055	-4.845	-81.165	-94.318	-91.645	-96.281	28.37	113.396	-104.498	-18.998	-69.639	-338.818	-26.383	-13.274	-24.389	-22.942	-41.103	-63.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-75	-75	0	-75	-75	-50	0	-17.834	-74.221	-8.149	-79.536	-134.82	-54.223	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.013	0.007	0	0.006	0	0	0	0.021	0.29	-0.049	-0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.002	-0.097	-0.29	-1.402	0	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-60.728	-6.838	-31.208	-54.314	0.876	32.662	156.939	51.617	-79.595	-31.642	255.545	49.96	97.898	-67.267	59.54	699.681	52.734	54.54	31.697	16.066	22.293	47.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-60.728	-6.838	-31.208	-54.314	0.876	-17.338	156.939	19.451	-153.816	-39.791	176.009	-84.86	43.385	-68.669	59.54	699.681	52.708	54.54	31.697	16.066	22.293	47.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-11.698	0	11.698	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-9.256	13.372	-8.685	-6.258	-18.457	-8.672	82.619	-66.098	-245.923	-130.594	208.544	31.726	-57.737	-85.377	-4.175	367.459	26.268	46.682	12.265	-5.925	-17.385	-13.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	203.098	212.354	198.982	207.667	213.925	232.382	241.054	158.435	224.533	470.456	601.05	392.506	360.78	418.517	503.894	508.069	140.61	114.342	67.66	55.395	61.32	78.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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