Name: California BanCorp (BCAL) Cash Flow Statement
Creator: FinSpry

California BanCorp Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for California BanCorp (BCAL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	0.00	5.43	25.11	16.11	10.71	4.72
Depreciation & Amortization	0.00	3.64	1.92	2.00	1.72	0.00
Deferred Income Tax	0.00	-0.43	0.42	-2.55	0.14	0.00
Stock Based Compensation	0.00	6.24	4.52	3.68	5.50	0.00
Change in Working Capital	0.00	20.71	-1.79	-2.05	8.44	0.00
Change in Other Working Capital	0.00	4.87	2.65	-7.73	-0.20	0.00
Other Operating Activities	0.00	4.87	2.65	-7.73	-0.20	0.00
Net Cash from Operating Activities	0.00	50.29	33.10	13.35	19.65	12.36
Investing Activities
Capital Expenditures	0.00	-0.55	-0.30	-1.08	-1.75	-1.77
Acquisitions	0.00	336.30	0.00	0.00	115.42	36.97
Purchases of Investments	0.00	-8.74	-67.69	-160.37	-28.37	0.00
Sales/Maturities of Investments	0.00	30.93	48.35	33.71	8.44	0.00
Other Investing Activities	0.00	166.72	10.62	0.00	0.00	0.00
Net Cash from Investing Activities	0.00	524.66	-78.93	-512.70	8.52	-301.69
Financing Activities
Debt Repayment	0.00	-85.00	-57.00	-3.09	-213.93	-179.25
Common Stock Issued	0.00	0.00	0.13	0.00	0.00	0.00
Common Stock Repurchased	0.00	-1.97	-0.89	-0.57	-3.67	0.00
Other Financing Activities	0.00	-186.61	0.00	0.00	0.00	0.00
Net Cash from Financing Activities	0.00	-273.58	45.86	6.10	301.02	449.30
Summary
Net Change in Cash	0.00	301.37	0.03	-493.25	329.19	159.97
Cash at Beginning of Period	0.00	86.79	86.76	580.01	250.82	0.00
Cash at End of Period	0.00	388.16	86.79	86.76	580.01	0.00
Free Cash Flow	0.00	49.74	32.80	12.27	17.90	10.59
Supplemental Disclosures
Interest Paid	0.00	52.09	29.03	5.55	3.59	5.71
Income Taxes Paid	0.00	4.77	12.37	7.95	1.03	5.51