CALIFORNIA BANCORP Financing Cash Flow
CALIFORNIA BANCORP reported Financing Cash Flow of -$60.73 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-05-09
- CALIFORNIA BANCORP net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$60.73M, a 7032.42% decline year-over-year.
- CALIFORNIA BANCORP net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$6.84M.
- CALIFORNIA BANCORP net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$31.21M, a 119.89% decline year-over-year.
- CALIFORNIA BANCORP net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$54.31M, a 379.24% decline year-over-year.
- CALIFORNIA BANCORP net cash provided by (used in) financing activities for fiscal 2023 was -$91.48M, a 1847.21% decline from fiscal 2022.
- CALIFORNIA BANCORP net cash provided by (used in) financing activities for fiscal 2022 was $5.24M, a 94.47% decline from fiscal 2021.
- CALIFORNIA BANCORP net cash provided by (used in) financing activities for fiscal 2021 was $94.74M, a 87.25% decline from fiscal 2020.
- CALIFORNIA BANCORP net cash provided by (used in) financing activities for fiscal 2020 was $743.26M, a 496.54% increase from fiscal 2019.
| 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2024-03-31 | -$60.73M 10-Q · filed 2024-05-09 | -$67.57M derived: sum of 2 quarters · filed 2024-05-09 | -$98.77M derived: sum of 3 quarters · filed 2024-05-09 | -$153.09M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2023-12-31 | -$6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$38.05M derived: sum of 2 quarters · filed 2024-03-21 | -$92.36M derived: sum of 3 quarters · filed 2024-03-21 | -$91.48M 10-K · filed 2024-03-21 | |
| 2023-09-30 | -$31.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$85.52M derived: sum of 2 quarters · filed 2023-11-09 | -$84.65M 10-Q · filed 2023-11-09 | -$101.98M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2023-06-30 | -$54.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$53.44M 10-Q · filed 2023-08-10 | -$70.78M derived: sum of 3 quarters · filed 2024-05-09 | $86.16M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2023-03-31 | $876.00K 10-Q · filed 2024-05-09 | -$16.46M derived: sum of 2 quarters · filed 2024-05-09 | $140.48M derived: sum of 3 quarters · filed 2024-05-09 | $159.93M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | -$17.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $139.60M derived: sum of 2 quarters · filed 2024-03-21 | $159.05M derived: sum of 3 quarters · filed 2024-03-21 | $5.24M 10-K · filed 2024-03-21 | |
| 2022-09-30 | $156.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $176.39M derived: sum of 2 quarters · filed 2023-11-09 | $22.57M 10-Q · filed 2023-11-09 | -$17.22M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $19.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$134.37M 10-Q · filed 2023-08-10 | -$174.16M derived: sum of 3 quarters · filed 2023-08-10 | $1.85M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$153.82M 10-Q · filed 2023-05-15 | -$193.61M derived: sum of 2 quarters · filed 2023-05-15 | -$17.60M derived: sum of 3 quarters · filed 2023-05-15 | -$102.46M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$39.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $136.22M derived: sum of 2 quarters · filed 2023-03-24 | $51.36M derived: sum of 3 quarters · filed 2023-03-24 | $94.74M 10-K · filed 2023-03-24 | |
| 2021-09-30 | $176.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $91.15M derived: sum of 2 quarters · filed 2022-11-10 | $134.53M 10-Q · filed 2022-11-10 | $66.17M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | -$84.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$41.48M 10-Q · filed 2022-08-11 | -$109.84M derived: sum of 3 quarters · filed 2022-08-11 | -$50.60M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | $43.38M 10-Q · filed 2022-05-12 | -$24.98M derived: sum of 2 quarters · filed 2022-05-12 | $34.26M derived: sum of 3 quarters · filed 2022-05-12 | $733.94M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$68.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$9.13M derived: sum of 2 quarters · filed 2022-03-23 | $690.55M derived: sum of 3 quarters · filed 2022-03-23 | $743.26M 10-K · filed 2022-03-23 | |
| 2020-09-30 | $59.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $758.92M derived: sum of 2 quarters · filed 2021-11-09 | $811.63M 10-Q · filed 2021-11-09 | $811.93M 10-Q · filed 2020-11-13 | $866.17M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $699.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $752.39M 10-Q · filed 2021-08-12 | $806.93M derived: sum of 3 quarters · filed 2021-08-12 | $838.63M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | $52.71M 10-Q · filed 2021-05-14 | $107.25M derived: sum of 2 quarters · filed 2021-05-14 | $138.94M derived: sum of 3 quarters · filed 2021-05-14 | $155.01M derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | $54.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $86.24M derived: sum of 2 quarters · filed 2021-03-25 | $102.30M derived: sum of 3 quarters · filed 2021-03-25 | $124.60M 10-K · filed 2021-03-25 | |
| 2019-09-30 | $31.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $47.76M derived: sum of 2 quarters · filed 2020-11-13 | $70.06M 10-Q · filed 2020-11-13 | ||
| 2019-06-30 | $16.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $38.36M 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | $22.29M 10-Q · filed 2020-05-15 |