California BanCorp BCAL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $63.06M+1,061% | $5.43M-79.0% | $25.91M+60.8% | ||
| $1.82M+3.7% | $1.76M+15.0% | $1.53M-2.1% | ||
| $5.82M-6.8% | $6.24M+38.2% | $4.52M+22.7% | ||
| $11.48M— | —— | —— | ||
| —— | -$22.09M-2,717% | $844K— | ||
| $3.79M+102% | $1.88M+383% | $389K-11.2% | ||
| —— | $6.32M-31.6% | $9.24M-67.5% | ||
| $57.29M+13.9% | $50.29M— | —— | ||
| $346K-37.3% | $552K— | —— | ||
| $122.36M— | —— | $63.64M-37.0% | ||
| $0— | —— | $37.73M+68.0% | ||
| —— | $524.66M+765% | -$78.93M+84.6% | ||
| —— | $0— | —— | ||
| $3.37M— | $0-100% | $889K+54.9% | ||
| —— | —— | —— | ||
| $0-100% | $85M— | —— | ||
| $132K-86.1% | $950K+648% | $127K-87.4% | ||
| -$28.14M+85.4% | -$192.88M— | —— | ||
| -$75.29M+72.8% | -$276.77M-654% | $49.98M— | ||
| —— | —— | —— | ||
| $58.48M+12.3% | $52.09M+79.5% | $29.03M+423% | ||
| —— | —— | $12.37M+55.6% | ||
| $21.27M+72.8% | $12.31M+524% | $1.97M-48.0% | ||
| -$1.45M-54.4% | -$939K— | —— | ||
| $3.79M+102% | $1.88M+383% | $389K-11.2% | ||
| $2.34M+33.6% | $1.75M— | —— | ||
| $1.82M+3.7% | $1.76M+15.0% | $1.53M-2.1% | ||
| -$8.82M— | —— | $915K-84.6% | ||
| —— | —— | —— | ||
| —— | —— | —— | ||
| —— | $6.32M-31.6% | $9.24M-67.5% | ||
| —— | —— | —— | ||
| —— | -$81.55M-237% | $59.33M-84.8% | ||
| —— | —— | —— | ||
| —— | $8.91M— | —— | ||
| —— | —— | $0— | ||
| $38.4M+39.5% | $27.53M+159% | $10.62M-5.1% | ||
| -$28.14M+85.4% | -$192.88M— | —— | ||
| —— | $1.97M— | —— | ||
| —— | —— | —— | ||
| $0-100% | $85M— | —— | ||
| —— | —— | —— | ||
| -$853K-17.2% | -$728K— | $0-100% | ||
| $4.8M— | —— | —— | ||
| $1.8M— | $0— | —— | ||
| $0— | —— | $0— | ||
| —— | —— | $12.37M+55.6% | ||
| $56.94M+14.5% | $49.74M— | —— | ||
| $56.94M+14.5% | $49.74M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does California BanCorp generate?
- California BanCorp (BCAL) generated $58.8M in operating cash flow over the trailing twelve months.
- What is California BanCorp's free cash flow?
- After $477.0K of capital expenditures, California BanCorp's free cash flow was $58.4M over the trailing twelve months, up 20.0% year over year.
- Where does California BanCorp's cash flow data come from?
- Every line is extracted from California BanCorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
