California BanCorp (CALB) - Quarterly Cash Flow Statement

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CALB
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25.09 (USD) • At close July 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

California BanCorp

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