CALB Stock Annual Cash Flow. Download in Excel
California Bancorp
CALB 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
25.09
USD
0.00
(0.00%)
Previous close: 25.09 Open: 24.69 Bid: Ask:
52 week range
19.63 27.82
Mkt Cap: 210 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
CALB Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in payables | 4 M | 1 M | 1 M | 11 M | |
| (Increase) Decrease in receivables | -3 M | 3 M | 3 M | -9 M | |
| Cash at beginning of period | 114 M | 419 M | 470 M | 232 M | |
| Cash at end of period | 419 M | 470 M | 232 M | 212 M | |
| Cash flow | -34 M | -26 M | 9 M | 28 M | |
| CashFlowFromContinuingInvestingActivities | -405 M | -16 M | -253 M | 43 M | |
| ChangeInAccountPayable | 4 M | 1 M | 1 M | 11 M | |
| ChangeInLoans | -49 M | -43 M | -19 M | ||
| ChangeInPayablesAndAccruedExpense | 4 M | 1 M | 1 M | 11 M | |
| ChangeInWorkingCapital | -48 M | -39 M | -15 M | 2 M | |
| ChangesInAccountReceivables | -3 M | 3 M | 3 M | -9 M | |
| Current deferred income taxes | 205000.0 | -2 M | -1 M | -92000.0 | |
| Deferred income taxes | 205000.0 | -2 M | -1 M | -92000.0 | |
| Depreciation | 1 M | 2 M | 1 M | 945000.0 | |
| Depreciation unreconciled | 3 M | 404000.0 | 1 M | 2 M | |
| DepreciationAndAmortization | 1 M | 2 M | 1 M | 945000.0 | |
| FinancingCashFlow | 743 M | 95 M | 5 M | -91 M | |
| Free cash flow | 11 M | 16 M | 29 M | 28 M | |
| GainLossOnInvestmentSecurities | 70000.0 | ||||
| IncomeTaxPaidSupplementalData | 165000.0 | 6 M | 7 M | 10 M | |
| IncreaseDecreaseInDeposit | 544 M | 148 M | 112 M | -166 M | |
| InterestPaidSupplementalData | 8 M | 7 M | 10 M | 33 M | |
| Issuance of capital stock | 247000.0 | 243000.0 | 21000.0 | 13000.0 | |
| Issuance of debt | 179 M | 35 M | -50 M | 75 M | |
| IssuanceOfCapitalStock | 247000.0 | 243000.0 | 21000.0 | 13000.0 | |
| IssuanceOfDebt | 199 M | -53 M | -106 M | 75 M | |
| Net cash from financing activities | 743 M | 95 M | 5 M | -91 M | |
| Net cash from investing activities | -454 M | -59 M | -272 M | 43 M | |
| Net cash from operating activities | 15 M | 16 M | 29 M | 28 M | |
| Net change in cash & cash equivalents | 304 M | 52 M | -238 M | -20 M | |
| Net income from continuing operations | 4 M | 13 M | 20 M | 21 M | |
| NetCommonStockIssuance | 247000.0 | 243000.0 | 21000.0 | 13000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -37 M | -65 M | -79 M | -46000.0 | |
| NetInvestmentPurchaseAndSale | -37 M | -65 M | -79 M | -46000.0 | |
| NetIssuancePaymentsOfDebt | 199 M | -53 M | -106 M | 75 M | |
| NetLongTermDebtIssuance | 20 M | -88 M | -56 M | ||
| NetPPEPurchaseAndSale | -4 M | -181000.0 | -153000.0 | -79000.0 | |
| NetProceedsPaymentForLoan | -372 M | 34 M | -197 M | 33 M | |
| Operating (gains) losses | 70000.0 | -1 M | |||
| Other investing changes net | 7 M | -42000.0 | -50000.0 | -46000.0 | |
| Other non-cash items | 6 M | 1 M | 6 M | 3 M | |
| PaymentForLoans | -372 M | 34 M | -197 M | 33 M | |
| Purchase of property plant & equipment | -4 M | -181000.0 | -153000.0 | -79000.0 | |
| Purchase of short term investments | 20 M | 29 M | |||
| PurchaseOfInvestment | -44 M | -65 M | -79 M | ||
| PurchaseOfPPE | -4 M | -181000.0 | -153000.0 | -79000.0 | |
| Repayment of debt | -118 M | -56 M | |||
| RepaymentOfDebt | -83 M | -106 M | 75 M | ||
| Revenue per share | 2 M | -1 M | -352000.0 | 933000.0 | |
| ShortTermDebtIssuance | 179 M | 35 M | |||
| ShortTermDebtPayments | 35 M | -50 M | 75 M | ||
| StockBasedCompensation | 1 M | 1 M | 2 M | 2 M |
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