California BanCorp
NASDAQ:CALB
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| 52 Week Range |
20.22
25.79
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
California BanCorp
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
9
|
7
|
6
|
7
|
3
|
4
|
7
|
9
|
12
|
13
|
14
|
14
|
17
|
21
|
23
|
24
|
24
|
22
|
20
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(2)
|
(0)
|
(0)
|
(2)
|
|
| Stock-Based Compensation |
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
5
|
5
|
3
|
5
|
(0)
|
(1)
|
(1)
|
(3)
|
(2)
|
(0)
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
3
|
3
|
2
|
2
|
1
|
0
|
0
|
2
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
5
|
2
|
10
|
10
|
|
| Cash Interest Paid |
8
|
8
|
9
|
11
|
12
|
8
|
8
|
8
|
3
|
7
|
7
|
6
|
7
|
10
|
15
|
20
|
27
|
33
|
37
|
|
| Change in Working Capital |
(1)
|
5
|
4
|
5
|
9
|
6
|
5
|
3
|
2
|
4
|
1
|
7
|
5
|
7
|
6
|
10
|
13
|
4
|
(0)
|
|
| Cash from Operating Activities |
9
N/A
|
13
+38%
|
11
-12%
|
18
+59%
|
18
+0%
|
15
-18%
|
18
+23%
|
15
-19%
|
13
-12%
|
16
+25%
|
12
-24%
|
18
+45%
|
21
+15%
|
29
+39%
|
32
+11%
|
36
+14%
|
40
+9%
|
28
-29%
|
20
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(151)
|
(99)
|
(84)
|
(422)
|
(443)
|
(450)
|
(528)
|
(77)
|
19
|
(59)
|
(46)
|
(254)
|
(363)
|
(272)
|
(202)
|
(73)
|
20
|
43
|
122
|
|
| Cash from Investing Activities |
(152)
N/A
|
(102)
+33%
|
(87)
+14%
|
(426)
-389%
|
(448)
-5%
|
(454)
-1%
|
(532)
-17%
|
(80)
+85%
|
18
N/A
|
(59)
N/A
|
(46)
+22%
|
(254)
-450%
|
(363)
-43%
|
(272)
+25%
|
(202)
+26%
|
(73)
+64%
|
20
N/A
|
43
+112%
|
122
+182%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
0
|
0
|
0
|
10
|
20
|
(34)
|
(169)
|
(75)
|
(88)
|
(108)
|
94
|
(70)
|
(56)
|
93
|
(50)
|
0
|
0
|
(150)
|
|
| Other |
108
|
124
|
155
|
854
|
856
|
723
|
768
|
118
|
141
|
183
|
6
|
(93)
|
52
|
62
|
67
|
136
|
(102)
|
(91)
|
(3)
|
|
| Cash from Financing Activities |
118
N/A
|
125
+6%
|
155
+24%
|
855
+451%
|
866
+1%
|
743
-14%
|
734
-1%
|
(51)
N/A
|
66
N/A
|
95
+44%
|
(102)
N/A
|
2
N/A
|
(17)
N/A
|
5
N/A
|
160
+2 952%
|
86
-46%
|
(102)
N/A
|
(91)
+10%
|
(153)
-67%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(25)
N/A
|
36
N/A
|
79
+122%
|
447
+463%
|
436
-2%
|
304
-30%
|
220
-28%
|
(116)
N/A
|
97
N/A
|
52
-47%
|
(136)
N/A
|
(234)
-72%
|
(360)
-54%
|
(238)
+34%
|
(11)
+96%
|
49
N/A
|
(42)
N/A
|
(20)
+52%
|
(11)
+46%
|
|
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