NasdaqCM - Nasdaq Real Time Price USD
California BanCorp. (BCAL)
15.03
-0.22
(-1.44%)
At close: May 14 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
49,222
50,292
33,102
13,352
19,652
Investing Cash Flow
563,474
524,655
-78,927
-512,696
8,522
Financing Cash Flow
-259,997
-273,578
45,858
6,098
301,015
End Cash Position
439,241
388,162
86,793
86,760
580,006
Income Tax Paid Supplemental Data
4,770
4,770
12,373
7,954
1,033
Interest Paid Supplemental Data
59,465
52,093
29,027
5,552
3,587
Capital Expenditure
-568
-552
-302
-1,081
-1,753
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
0
92,000
50,000
0
Repayment of Debt
-27,000
-85,000
-57,000
-3,093
-213,934
Repurchase of Capital Stock
-2,512
-1,966
-889
-574
-3,673
Free Cash Flow
48,654
49,740
32,800
12,271
17,899
12/31/2021 - 11/10/2005
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