US Stock MarketDetailed Quotes

BCAL California Bancorp

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  • 16.740
  • +0.330+2.01%
Close Dec 20 16:00 ET
  • 16.430
  • -0.310-1.85%
Post 20:01 ET
538.45MMarket Cap-57.72P/E (TTM)

California Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%8.05M147.92%33.1M-192.39%-8.44M3,009.69%11.12M52.04%12.15M639.16%18.27M-32.06%13.35M9.13M
Net income from continuing operations -351.13%-16.46M-97.17%190K-39.99%4.94M60.80%25.91M-47.93%4.41M-5.38%6.56M1,012.77%6.72M468.74%8.22M50.46%16.11M--8.47M
Operating gains losses --0117.12%19K48.64%-415K-81.18%143K43.79%1.01M-89.77%54K73.57%-111K-1,548.98%-808K145.02%760K--701K
Depreciation and amortization 133.94%1.17M-9.60%433K-13.52%435K-4.10%1.92M-20.04%439K-3.30%498K1.27%479K8.41%503K16.20%2M--549K
Deferred tax -2,437.45%-5.87M-39.50%-731K26.58%1.64M116.39%418K-216.63%-603K-40.80%251K73.52%-524K185.58%1.29M-1,961.31%-2.55M--517K
Other non cashItems --0251.00%604K-46.42%5M134.27%2.65M-102.71%-6.29M--0-123.45%-400K424.97%9.33M-3,861.54%-7.73M---3.1M
Change in working capital 433.76%18.07M-168.23%-3.56M-90.14%-3.38M12.73%-1.79M-1,591.35%-8.62M145.87%3.39M-22.68%5.22M11.12%-1.78M-124.32%-2.05M--578K
-Change in other working capital 433.76%18.07M-168.23%-3.56M-90.14%-3.38M12.73%-1.79M-1,591.35%-8.62M145.87%3.39M-22.68%5.22M11.12%-1.78M-124.32%-2.05M--578K
Cash from discontinued operating activities
Operating cash flow 64.64%18.3M-97.46%309K-55.93%8.05M147.92%33.1M-192.39%-8.44M3,009.69%11.12M52.04%12.15M639.16%18.27M-32.06%13.35M--9.13M
Investing cash flow
Cash flow from continuing investing activities 2,248.32%354.52M174.68%14.69M1,057.81%62.52M84.61%-78.93M11.57%-36.23M77.62%-16.5M89.51%-19.66M96.90%-6.53M-6,116.15%-512.7M-40.97M
Net investment purchase and sale 143.50%9.38M588.43%1.9M109.45%996K84.73%-19.34M-195.41%-12.26M175.59%3.85M99.12%-389K88.32%-10.54M-535.63%-126.66M--12.85M
Net proceeds payment for loan 144.21%9.02M124.10%4.6M1,405.23%61.61M84.81%-59.28M55.39%-23.91M71.86%-20.4M86.67%-19.07M103.38%4.09M-6,164.27%-390.24M---53.59M
Net PPE purchase and sale -515.91%-183K32.35%-138K-12.66%-89K-110.67%-302K73.31%-63K-98.86%44K58.11%-204K74.01%-79K261.44%2.83M---236K
Net other investing changes --0----------------------------113.41%1.37M--0
Cash from discontinued investing activities
Investing cash flow 2,248.32%354.52M174.68%14.69M1,057.81%62.52M84.61%-78.93M11.57%-36.23M77.62%-16.5M89.51%-19.66M96.90%-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%-70.82M652.02%45.86M194.17%36.34M59.18%-4.12M-31.87%10M-90.94%3.63M-97.97%6.1M-38.59M
Increase decrease in deposit 5,411.59%162.21M207.20%5.31M-124.13%-13.02M128.17%11.62M54.29%-40.31M128.95%2.94M-128.65%-4.96M35.52%53.94M-107.96%-41.24M---88.19M
Net issuance payments of debt -257.14%-25M-113.33%-2M-16.00%-58M-25.38%35M54.00%77M---7M584.97%15M---50M121.93%46.91M--50M
Net commonstock issuance -450.00%-341K-73.53%-118K-36.10%-509K-54.88%-889K22.54%-385K-77.14%-62K-100.00%-68K-4,575.00%-374K84.37%-574K---497K
Proceeds from stock option exercised by employees --10K--0953.73%706K-87.41%127K-63.04%34K--0-94.84%26K-77.89%67K486.63%1.01M--92K
Cash from discontinued financing activities
Financing cash flow 3,423.02%136.88M-68.04%3.2M-2,048.82%-70.82M652.02%45.86M194.17%36.34M59.18%-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%86.54M0.04%86.79M-85.04%86.76M-39.49%95.12M-56.66%104.63M-74.85%102.14M-85.04%86.76M131.25%580.01M--157.19M
Current changes in cash 5,461.77%509.69M631.15%18.19M-101.63%-251K100.01%33K88.18%-8.33M88.71%-9.51M101.51%2.49M108.85%15.38M-249.84%-493.25M---70.43M
End cash position 545.94%614.42M0.10%104.73M-15.27%86.54M0.04%86.79M0.04%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%7.96M167.30%32.8M-195.55%-8.5M2,659.40%11.16M59.19%11.95M592.63%18.19M-31.44%12.27M--8.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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