California BanCorp \ CA Financing Cash Flow
California BanCorp \ CA (BCAL) reported Financing Cash Flow of -$28.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- California BanCorp \ CA net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$39.71M.
- California BanCorp \ CA net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $11.15M.
- California BanCorp \ CA net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$95.43M.
- California BanCorp \ CA net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $125.69M, a 8.17% decline year-over-year.
- California BanCorp \ CA net cash provided by (used in) financing activities for fiscal 2025 was -$75.29M.
- California BanCorp \ CA net cash provided by (used in) financing activities for fiscal 2024 was -$273.58M, a 696.58% decline from fiscal 2023.
- California BanCorp \ CA net cash provided by (used in) financing activities for fiscal 2023 was $45.86M, a 652.02% increase from fiscal 2022.
- California BanCorp \ CA net cash provided by (used in) financing activities for fiscal 2022 was $6.10M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$39.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$28.56M 10-Q · filed 2026-08-07 | -$123.99M derived: sum of 3 quarters · filed 2026-08-07 | $1.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $11.15M 10-Q · filed 2026-05-08 | -$84.28M derived: sum of 2 quarters · filed 2026-05-08 | $41.41M derived: sum of 3 quarters · filed 2026-05-08 | -$6.90M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$95.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $30.26M derived: sum of 2 quarters · filed 2026-03-13 | -$18.05M derived: sum of 3 quarters · filed 2026-08-07 | -$75.29M 10-K · filed 2026-03-13 |
| 2025-09-30 | $125.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $77.38M derived: sum of 2 quarters · filed 2026-08-07 | $20.14M 10-Q · filed 2025-11-07 | -$322.69M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$48.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$105.55M 10-Q · filed 2026-08-07 | -$448.38M derived: sum of 3 quarters · filed 2026-08-07 | -$311.51M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$57.24M 10-Q · filed 2026-05-08 | -$400.07M derived: sum of 2 quarters · filed 2026-05-08 | -$263.19M derived: sum of 3 quarters · filed 2026-05-08 | -$260.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$342.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$205.95M derived: sum of 2 quarters · filed 2026-03-13 | -$202.76M derived: sum of 3 quarters · filed 2026-03-13 | -$273.58M 10-K · filed 2026-03-13 |
| 2024-09-30 | $136.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $140.07M derived: sum of 2 quarters · filed 2025-11-07 | $69.25M 10-Q · filed 2025-11-07 | $105.59M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$67.62M 10-Q · filed 2025-08-08 | -$31.28M derived: sum of 3 quarters · filed 2025-08-08 | -$35.40M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$70.82M 10-Q · filed 2025-05-09 | -$34.48M derived: sum of 2 quarters · filed 2025-05-09 | -$38.60M derived: sum of 3 quarters · filed 2025-05-09 | -$28.60M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $36.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $32.22M derived: sum of 2 quarters · filed 2025-04-01 | $42.22M derived: sum of 3 quarters · filed 2025-04-01 | $45.86M 10-K · filed 2025-04-01 |
| 2023-09-30 | -$4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $5.88M derived: sum of 2 quarters · filed 2024-11-14 | $9.52M 10-Q · filed 2024-11-14 | -$29.07M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $13.63M 10-Q · filed 2024-08-12 | -$24.95M derived: sum of 3 quarters · filed 2024-08-12 | -$35.05M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $3.63M 10-Q · filed 2024-05-08 | -$34.96M derived: sum of 2 quarters · filed 2024-05-08 | -$45.05M derived: sum of 3 quarters · filed 2024-05-08 | -$30.37M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$38.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$48.68M derived: sum of 2 quarters · filed 2024-03-15 | -$34.00M derived: sum of 3 quarters · filed 2024-03-15 | $6.10M 10-K · filed 2024-03-15 |
| 2022-09-30 | -$10.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $4.59M derived: sum of 2 quarters · filed 2023-11-13 | $44.69M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $14.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $54.78M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $40.10M 10-Q · filed 2023-06-20 |
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