BCAL - California BanCorp \ CA

19.04
-0.110   -0.578%

Share volume: 52,641
Last Updated: 12-24-2025
Banking/National Commercial Banks: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$19.15
-0.11
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2023 09-30-2023 03-31-2024 06-30-2024 09-30-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 08-12-2024 11-14-2024 05-08-2024 08-12-2024 11-14-2024 05-09-2025 08-08-2025 11-07-2025
Cash flow financing 10.001 M -4.119 M -70.820 M 3.196 M 136.875 M -57.239 M -48.314 M 125.689 M
Other financing cash flows 26.000 K 0.000 706.000 K 0.000 10.000 K 40.000 K 61.000 K 31.000 K
Cash flow 2.488 M -9.506 M -251.000 K 18.191 M 509.690 M 51.079 M -9.104 M 129.079 M
Net income 6.718 M 6.556 M 4.935 M 190.000 K -16.464 M 16.853 M 14.099 M 15.684 M
Depreciation 389.000 K 370.000 K 370.000 K 368.000 K 478.000 K 546.000 K 460.000 K 416.000 K
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -19.664 M -16.502 M 62.516 M 14.686 M 354.515 M 101.335 M 25.788 M -12.587 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -19.071 M -20.399 M 61.609 M 4.141 M 9.018 M 87.321 M 65.583 M 5.781 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 204.000 K -44.000 K 89.000 K 138.000 K 183.000 K 105.000 K 34.000 K 108.000 K
Cash Change 2.488 M -9.506 M -251.000 K 18.191 M 509.690 M 51.079 M -9.104 M 129.079 M