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California Bancorp (CALB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how California Bancorp adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income3.82
Depreciation & amortization0.23
Amortization of Other Assets-0.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.13
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.34
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Loans and Leases0.00
Increase Decrease In Cash Surrender Value Of Life Insurance-0.19
Discount On Retained Portion Of Sold Loans-0.01
Income taxes0.03
Gain (Loss) on Sales of Loans, Net0.00
Accounts Receivable0.00
Accounts Payable-9.53
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-5.31
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Principal Repayments On Investments Securities18.51
Payments To Acquire Low Income Tax Credit Investments-0.01
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases38.30
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-0.02
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities56.78
Financing Activities
Short-term debt Net-75.00
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. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits14.27
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-60.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.31
Total Cash Flow-9.26
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About California Bancorp 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

  • Form: 10-Q (Period: 20240331)
  • Filed with the SEC: May 9, 2024
  • Source: d755319d10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-24-135313

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