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.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 21.63321.10813.3684.3037.0018.7135.6275.1932.2683.3532.5561.766
Depreciation & Amortization 0.9451.4771.5691.3990.9210.9320.7930.2660.2060.1580.1220.156
Deferred Income Tax -0.092-1.281-2.2850.205-0.585-0.5491.6150.1460000
Stock Based Compensation 1.9571.7631.2821.2741.2520.9970.4540.3540.5950.4820.3630.359
Change In Working Capital 2.2633.6013.4710.8052.402-0.654-0.3460.7490.051-1.9090.031-0.325
Accounts Receivables -8.5423.2152.946-2.5031.523-0.381-1.040.716-0.272-2.108-0.191-0.325
Inventory 0.70500000000000
Accounts Payables 10.8051.0511.1773.8781.431-0.0091.1280.4870000
Other Working Capital -0.705-0.665-0.652-0.57-0.552-0.264-0.434-0.4550.3230.1990.2220
Other Non Cash Items 1.4891.995-1.1966.7671.7590.3921.122-0.106-0.228-0.3250.5492.717
Operating Cash Flow 28.19528.66316.20914.75312.759.839.2666.6022.8931.763.6224.638
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 -10.1610-7.578-421.048-106.8040-104.537-107.267-3.248000
Purchases Of Investments -0.304-79.449-65.838-45.477-2.437-54.677-1.69-2.0690000
Sales Maturities Of Investments 10.5923.41815.9717.38815.1322.6822.50216.0490000
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 000000000000
Common Stock Issued 0.0130.0210.2430.2470.61423.5772.0893.9820000
Common Stock Repurchased 000-1.40200-0.002-110000
Dividends Paid 000000-0.002-0.152-0.11-0.11-0.11-0.207
Other Financing Activities -91.4845.23694.743743.26124.596129.50994.416106.06273.73476.60812.69148.506
Financing Cash Flow -91.4845.23694.743743.26124.596129.50994.414105.9173.62476.49812.58148.299
Other Information:
Effect Of Forex Changes On Cash 0000-0.0010000000
Net Change In Cash -20.028-238.07451.939304.17535.637-7.248-1.46518.55310.86833.734-19.889-2.811
Cash At End Of Period 212.354232.382470.456418.517114.34278.70585.95387.41868.86457.99724.26344.151