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California Bancorp Ca (BCAL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow California Bancorp Ca's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income28.09
Depreciation & amortization0.71
Amortization of Other Assets1.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.71
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Premiums Investments-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal Including Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal-0.38
Bank Owned Life Insurance Income Operating Activities-
Debt Securities Available For Sale Gain Loss-
Amortization Of Discounts Premiums Investments-0.57
Bank Owned Life Insurance Income-0.52
Accretion Of Discounts Investments And Amortization Of Deferred Loan Origination Fees Net-3.93
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital4.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14.46
Discontinued operations0.00
Net Cash flow from Operating Activities23.35
Investing Activities
Capital Expenditures-0.75
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities15.95
Payments to Acquire Available-for-sale Securities, Debt-93.78
Proceeds from Sale of Other Real Estate0.00
Payments For Origination Of Loans Net Of Proceeds From Repayments57.15
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-0.01
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables0.00
Proceeds from Life Insurance Policies0.88
Other Net-52.04
Discontinued operations0.00
Net Cash Flow from Investing Activities-129.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-11.48
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.50
Net Cash Flow from Financing Activities-28.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow22.60
Total Cash Flow-134.96
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About California Bancorp Ca Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001795815-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.