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US Stock MarketDetailed Quotes
BCAL California Bancorp
- 13.920
- +0.110+0.80%
Trading Apr 29 12:31 ET
451.04MMarket Cap29.62P/E (TTM)
13.970High13.650Low17.19KVolume13.740Open13.810Pre Close236.97KTurnover0.09%Turnover Ratio63.27P/E (Static)32.40MShares18.49052wk High0.88P/B265.65MFloat Cap11.87052wk Low--Dividend TTM19.08MShs Float18.490Historical High--Div YieldTTM2.32%Amplitude11.870Historical Low13.788Avg Price1Lot Size
California Bancorp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 51.93%50.29M | 380.11%23.63M | 64.64%18.3M | -97.46%309K | -55.93%8.05M | 147.92%33.1M | -192.39%-8.44M | 3,009.69%11.12M | 52.04%12.15M | 639.16%18.27M |
| Net income from continuing operations | -79.03%5.43M | 280.15%16.77M | -351.13%-16.46M | -97.17%190K | -39.99%4.94M | 60.80%25.91M | -47.93%4.41M | -5.38%6.56M | 1,012.77%6.72M | 468.74%8.22M |
| Operating gains losses | 388.81%699K | 8.63%1.1M | --0 | 117.12%19K | 48.64%-415K | -81.18%143K | 43.79%1.01M | -89.77%54K | 73.57%-111K | -1,548.98%-808K |
| Depreciation and amortization | 89.47%3.64M | 265.15%1.6M | 133.94%1.17M | -9.60%433K | -13.52%435K | -4.10%1.92M | -20.04%439K | -3.30%498K | 1.27%479K | 8.41%503K |
| Deferred tax | -201.91%-426K | 851.91%4.53M | -2,437.45%-5.87M | -39.50%-731K | 26.58%1.64M | 116.39%418K | -216.63%-603K | -40.80%251K | 73.52%-524K | 185.58%1.29M |
| Other non cashItems | 83.94%4.87M | 88.29%-736K | --0 | 251.00%604K | -46.42%5M | 134.27%2.65M | -102.71%-6.29M | --0 | -123.45%-400K | 424.97%9.33M |
| Change in working capital | 1,256.82%20.71M | 211.02%9.57M | 433.76%18.07M | -168.23%-3.56M | -90.14%-3.38M | 12.73%-1.79M | -1,591.35%-8.62M | 145.87%3.39M | -22.68%5.22M | 11.12%-1.78M |
| -Change in other working capital | 1,256.82%20.71M | 211.02%9.57M | 433.76%18.07M | -168.23%-3.56M | -90.14%-3.38M | 12.73%-1.79M | -1,591.35%-8.62M | 145.87%3.39M | -22.68%5.22M | 11.12%-1.78M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 51.93%50.29M | 380.11%23.63M | 64.64%18.3M | -97.46%309K | -55.93%8.05M | 147.92%33.1M | -192.39%-8.44M | 3,009.69%11.12M | 52.04%12.15M | 639.16%18.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 764.73%524.66M | 356.49%92.94M | 2,248.32%354.52M | 174.68%14.69M | 1,057.81%62.52M | 84.61%-78.93M | 11.57%-36.23M | 77.62%-16.5M | 89.51%-19.66M | 96.90%-6.53M |
| Net investment purchase and sale | 214.73%22.19M | 180.82%9.91M | 143.50%9.38M | 588.43%1.9M | 109.45%996K | 84.73%-19.34M | -195.41%-12.26M | 175.59%3.85M | 99.12%-389K | 88.32%-10.54M |
| Net proceeds payment for loan | 367.17%158.39M | 447.88%83.17M | 144.21%9.02M | 124.10%4.6M | 1,405.23%61.61M | 84.81%-59.28M | 55.39%-23.91M | 71.86%-20.4M | 86.67%-19.07M | 103.38%4.09M |
| Net PPE purchase and sale | -82.78%-552K | -125.40%-142K | -515.91%-183K | 32.35%-138K | -12.66%-89K | -110.67%-302K | 73.31%-63K | -98.86%44K | 58.11%-204K | 74.01%-79K |
| Net business purchase and sale | --336.3M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | --8.33M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 764.73%524.66M | 356.49%92.94M | 2,248.32%354.52M | 174.68%14.69M | 1,057.81%62.52M | 84.61%-78.93M | 11.57%-36.23M | 77.62%-16.5M | 89.51%-19.66M | 96.90%-6.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -696.58%-273.58M | -1,043.34%-342.83M | 3,423.02%136.88M | -68.04%3.2M | -2,048.82%-70.82M | 652.02%45.86M | 194.17%36.34M | 59.18%-4.12M | -31.87%10M | -90.94%3.63M |
| Increase decrease in deposit | -1,714.13%-187.56M | -748.65%-342.07M | 5,411.59%162.21M | 207.20%5.31M | -124.13%-13.02M | 128.17%11.62M | 54.29%-40.31M | 128.95%2.94M | -128.65%-4.96M | 35.52%53.94M |
| Net issuance payments of debt | -342.86%-85M | --0 | -257.14%-25M | -113.33%-2M | -16.00%-58M | -25.38%35M | 54.00%77M | ---7M | 584.97%15M | ---50M |
| Net commonstock issuance | -121.15%-1.97M | -159.22%-998K | -450.00%-341K | -73.53%-118K | -36.10%-509K | -54.88%-889K | 22.54%-385K | -77.14%-62K | -100.00%-68K | -4,575.00%-374K |
| Proceeds from stock option exercised by employees | 648.03%950K | 588.24%234K | --10K | --0 | 953.73%706K | -87.41%127K | -63.04%34K | --0 | -94.84%26K | -77.89%67K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -696.58%-273.58M | -1,043.34%-342.83M | 3,423.02%136.88M | -68.04%3.2M | -2,048.82%-70.82M | 652.02%45.86M | 194.17%36.34M | 59.18%-4.12M | -31.87%10M | -90.94%3.63M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.04%86.79M | 545.94%614.42M | 0.10%104.73M | -15.27%86.54M | 0.04%86.79M | -85.04%86.76M | -39.49%95.12M | -56.66%104.63M | -74.85%102.14M | -85.04%86.76M |
| Current changes in cash | 913,139.39%301.37M | -2,616.87%-226.26M | 5,461.77%509.69M | 631.15%18.19M | -101.63%-251K | 100.01%33K | 88.18%-8.33M | 88.71%-9.51M | 101.51%2.49M | 108.85%15.38M |
| End cash position | 347.23%388.16M | 347.23%388.16M | 545.94%614.42M | 0.10%104.73M | -15.27%86.54M | 0.04%86.79M | 0.04%86.79M | -39.49%95.12M | -56.66%104.63M | -74.85%102.14M |
| Free cash flow | 51.65%49.74M | 376.36%23.49M | 62.35%18.12M | -98.57%171K | -56.22%7.96M | 167.30%32.8M | -195.55%-8.5M | 2,659.40%11.16M | 59.19%11.95M | 592.63%18.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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