California BanCorp
NASDAQ:CALB
25.09 (USD) • At close July 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 21.633 | 21.108 | 13.368 | 4.303 | 7.001 | 8.713 | 5.627 | 5.193 | 2.268 | 3.353 | 2.556 | 1.766 |
| Depreciation & Amortization
| 0.945 | 1.477 | 1.569 | 1.399 | 0.921 | 0.932 | 0.793 | 0.266 | 0.206 | 0.158 | 0.122 | 0.156 |
| Deferred Income Tax
| -0.092 | -1.281 | -2.285 | 0.205 | -0.585 | -0.549 | 1.615 | 0.146 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.957 | 1.763 | 1.282 | 1.274 | 1.252 | 0.997 | 0.454 | 0.354 | 0.595 | 0.482 | 0.363 | 0.359 |
| Change In Working Capital
| 2.263 | 3.601 | 3.471 | 0.805 | 2.402 | -0.654 | -0.346 | 0.749 | 0.051 | -1.909 | 0.031 | -0.325 |
| Accounts Receivables
| -8.542 | 3.215 | 2.946 | -2.503 | 1.523 | -0.381 | -1.04 | 0.716 | -0.272 | -2.108 | -0.191 | -0.325 |
| Inventory
| 0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 10.805 | 1.051 | 1.177 | 3.878 | 1.431 | -0.009 | 1.128 | 0.487 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.705 | -0.665 | -0.652 | -0.57 | -0.552 | -0.264 | -0.434 | -0.455 | 0.323 | 0.199 | 0.222 | 0 |
| Other Non Cash Items
| 1.489 | 1.995 | -1.196 | 6.767 | 1.759 | 0.392 | 1.122 | -0.106 | -0.228 | -0.325 | 0.549 | 2.717 |
| Operating Cash Flow
| 28.195 | 28.663 | 16.209 | 14.753 | 12.75 | 9.83 | 9.266 | 6.602 | 2.893 | 1.76 | 3.622 | 4.638 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.125 | -0.153 | -0.181 | -3.507 | -2.503 | -1.11 | -1.048 | -0.435 | -1.849 | -0.158 | -0.168 | -0.032 |
| Acquisitions Net
| -10.161 | 0 | -7.578 | -421.048 | -106.804 | 0 | -104.537 | -107.267 | -3.248 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.304 | -79.449 | -65.838 | -45.477 | -2.437 | -54.677 | -1.69 | -2.069 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.59 | 23.418 | 15.97 | 17.388 | 15.13 | 22.682 | 2.502 | 16.049 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 43.261 | -215.789 | -1.386 | -1.194 | -5.094 | -114.593 | -0.372 | -0.236 | -60.552 | -44.366 | -35.923 | -55.716 |
| Investing Cash Flow
| 43.261 | -271.973 | -59.013 | -453.838 | -101.708 | -146.587 | -105.145 | -93.959 | -65.649 | -44.524 | -36.091 | -55.748 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -75 | -106.387 | -117.656 | -199.043 | -10 | -11.5 | -29 | -4.926 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.013 | 0.021 | 0.243 | 0.247 | 0.614 | 23.577 | 2.089 | 3.982 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.402 | 0 | 0 | -0.002 | -11 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.152 | -0.11 | -0.11 | -0.11 | -0.207 |
| Other Financing Activities
| -91.484 | 111.602 | 212.156 | 1,142.748 | 133.982 | 117.432 | 123.416 | 113.08 | 73.734 | 76.608 | 12.691 | 48.506 |
| Financing Cash Flow
| -91.484 | 5.236 | 94.743 | 743.26 | 124.596 | 129.509 | 94.414 | 105.91 | 73.624 | 76.498 | 12.581 | 48.299 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.028 | -238.074 | 51.939 | 304.175 | 35.637 | -7.248 | -1.465 | 18.553 | 10.868 | 33.734 | -19.889 | -2.811 |
| Cash At End Of Period
| 212.354 | 232.382 | 470.456 | 418.517 | 114.342 | 78.705 | 85.953 | 87.418 | 68.864 | 57.997 | 24.263 | 44.151 |