US Stock MarketDetailed Quotes
BCAL California Bancorp
- 17.830
- -0.120-0.67%
Close Nov 26 16:00 ET
- 17.830
- 0.0000.00%
Post 16:02 ET
573.51MMarket Cap-61482P/E (TTM)
18.170High17.795Low67.21KVolume17.830Open17.950Pre Close1.21MTurnover0.35%Turnover Ratio12.83P/E (Static)32.17MShares18.49052wk High1.15P/B342.94MFloat Cap12.30052wk Low--Dividend TTM19.23MShs Float18.490Historical High--Div YieldTTM2.09%Amplitude12.300Historical Low17.946Avg Price1Lot Size
California Bancorp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -32.06%13.35M | 9.13M |
| Net income from continuing operations | -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 | 50.46%16.11M | --8.47M |
| Operating gains losses | --0 | 117.12%19K | 48.64%-415K | -81.18%143K | 43.79%1.01M | -89.77%54K | 73.57%-111K | -1,548.98%-808K | 145.02%760K | --701K |
| Depreciation and amortization | 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 | 16.20%2M | --549K |
| Deferred tax | -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 | -1,961.31%-2.55M | --517K |
| Other non cashItems | --0 | 251.00%604K | -46.42%5M | 134.27%2.65M | -102.71%-6.29M | --0 | -123.45%-400K | 424.97%9.33M | -3,861.54%-7.73M | ---3.1M |
| Change in working capital | 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 | -124.32%-2.05M | --578K |
| -Change in other working capital | 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 | -124.32%-2.05M | --578K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 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 | -32.06%13.35M | --9.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -6,116.15%-512.7M | -40.97M |
| Net investment purchase and sale | 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 | -535.63%-126.66M | --12.85M |
| Net proceeds payment for loan | 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 | -6,164.27%-390.24M | ---53.59M |
| Net PPE purchase and sale | -515.91%-183K | 32.35%-138K | -12.66%-89K | -110.67%-302K | 73.31%-63K | -98.86%44K | 58.11%-204K | 74.01%-79K | 261.44%2.83M | ---236K |
| Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 113.41%1.37M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -6,116.15%-512.7M | ---40.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -97.97%6.1M | -38.59M |
| Increase decrease in deposit | 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 | -107.96%-41.24M | ---88.19M |
| Net issuance payments of debt | -257.14%-25M | -113.33%-2M | -16.00%-58M | -25.38%35M | 54.00%77M | ---7M | 584.97%15M | ---50M | 121.93%46.91M | --50M |
| Net commonstock issuance | -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 | 84.37%-574K | ---497K |
| Proceeds from stock option exercised by employees | --10K | --0 | 953.73%706K | -87.41%127K | -63.04%34K | --0 | -94.84%26K | -77.89%67K | 486.63%1.01M | --92K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -97.97%6.1M | ---38.59M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 131.25%580.01M | --157.19M |
| Current changes in cash | 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 | -249.84%-493.25M | ---70.43M |
| End cash position | 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 | -85.04%86.76M | --86.76M |
| Free cash flow | 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 | -31.44%12.27M | --8.9M |
| 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 | -- | -- | -- | -- | -- | -- |
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