US Stock MarketDetailed Quotes

BCAL California Bancorp

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  • 14.910
  • -0.630-4.05%
Close Jan 10 16:00 ET
  • 14.910
  • 0.0000.00%
Post 16:00 ET
479.58MMarket Cap-51.41P/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%8.05M 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 -- -- -- -- -- --
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