California BanCorp \ CA Operating Cash Flow
California BanCorp \ CA (BCAL) reported Operating Cash Flow of $23.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- California BanCorp \ CA net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $14.82M, a 10.39% increase year-over-year.
- California BanCorp \ CA net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.54M, a 22.23% increase year-over-year.
- California BanCorp \ CA net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $20.91M, a 11.52% decline year-over-year.
- California BanCorp \ CA net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $15.98M, a 12.69% decline year-over-year.
- California BanCorp \ CA net cash provided by (used in) operating activities for fiscal 2025 was $57.29M, a 13.91% increase from fiscal 2024.
- California BanCorp \ CA net cash provided by (used in) operating activities for fiscal 2024 was $50.29M, a 51.93% increase from fiscal 2023.
- California BanCorp \ CA net cash provided by (used in) operating activities for fiscal 2023 was $33.10M, a 147.92% increase from fiscal 2022.
- California BanCorp \ CA net cash provided by (used in) operating activities for fiscal 2022 was $13.35M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $23.35M 10-Q · filed 2026-08-07 | $44.26M derived: sum of 3 quarters · filed 2026-08-07 | $60.24M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $8.54M 10-Q · filed 2026-05-08 | $29.44M derived: sum of 2 quarters · filed 2026-05-08 | $45.42M derived: sum of 3 quarters · filed 2026-05-08 | $58.84M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $20.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $36.88M derived: sum of 2 quarters · filed 2026-03-13 | $50.31M derived: sum of 3 quarters · filed 2026-08-07 | $57.29M 10-K · filed 2026-03-13 |
| 2025-09-30 | $15.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $29.40M derived: sum of 2 quarters · filed 2026-08-07 | $36.38M 10-Q · filed 2025-11-07 | $60.01M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $13.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $20.41M 10-Q · filed 2026-08-07 | $44.03M derived: sum of 3 quarters · filed 2026-08-07 | $62.34M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $6.98M 10-Q · filed 2026-05-08 | $30.61M derived: sum of 2 quarters · filed 2026-05-08 | $48.91M derived: sum of 3 quarters · filed 2026-05-08 | $49.22M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $23.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $41.93M derived: sum of 2 quarters · filed 2026-03-13 | $42.24M derived: sum of 3 quarters · filed 2026-03-13 | $50.29M 10-K · filed 2026-03-13 |
| 2024-09-30 | $18.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $18.61M derived: sum of 2 quarters · filed 2025-11-07 | $26.66M 10-Q · filed 2025-11-07 | $18.23M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $309.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $8.36M 10-Q · filed 2025-08-08 | -$74.00K derived: sum of 3 quarters · filed 2025-08-08 | $11.04M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $8.05M 10-Q · filed 2025-05-09 | -$383.00K derived: sum of 2 quarters · filed 2025-05-09 | $10.73M derived: sum of 3 quarters · filed 2025-05-09 | $22.88M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $2.68M derived: sum of 2 quarters · filed 2025-04-01 | $14.83M derived: sum of 3 quarters · filed 2025-04-01 | $33.10M 10-K · filed 2025-04-01 |
| 2023-09-30 | $11.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $23.27M derived: sum of 2 quarters · filed 2024-11-14 | $41.54M 10-Q · filed 2024-11-14 | $50.67M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $12.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $30.42M 10-Q · filed 2024-08-12 | $39.55M derived: sum of 3 quarters · filed 2024-08-12 | $39.17M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $18.27M 10-Q · filed 2024-05-08 | $27.40M derived: sum of 2 quarters · filed 2024-05-08 | $27.02M derived: sum of 3 quarters · filed 2024-05-08 | $35.01M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $8.75M derived: sum of 2 quarters · filed 2024-03-15 | $16.74M derived: sum of 3 quarters · filed 2024-03-15 | $13.35M 10-K · filed 2024-03-15 |
| 2022-09-30 | -$382.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $7.61M derived: sum of 2 quarters · filed 2023-11-13 | $4.22M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $7.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.60M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | -$3.39M 10-Q · filed 2023-06-20 |
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