Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
California Bancorp (BCAL)
- 18.330
- -0.570-3.02%
Trading Jan 23 12:43 ET
592.47MMarket Cap8.45P/E (TTM)
18.930High18.330Low34.60KVolume18.850Open18.900Prev Close641.75KTurnover0.18%Turnover Ratio83.32P/E (Static)32.32MShares20.36352wk High1.05P/B361.57MFloat Cap11.80852wk Low--Dividend TTM19.73MShs Float20.363Historical High--Div Yield TTM3.18%Range %11.808Historical Low18.545Avg Price1Lot Size
California Bancorp (BCAL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.69%15.98M | 4,243.69%13.42M | -13.29%6.98M | 51.93%50.29M | 380.11%23.63M | 64.64%18.3M | -97.46%309K | -55.93%8.05M | 147.92%33.1M | -192.39%-8.44M |
| Net income from continuing operations | 195.26%15.68M | 7,320.53%14.1M | 241.50%16.85M | -79.03%5.43M | 280.15%16.77M | -351.13%-16.46M | -97.17%190K | -39.99%4.94M | 60.80%25.91M | -47.93%4.41M |
| Operating gains losses | --0 | --0 | -38.80%-576K | 388.81%699K | 8.63%1.1M | --0 | 117.12%19K | 48.64%-415K | -81.18%143K | 43.79%1.01M |
| Depreciation and amortization | 17.08%1.36M | 225.17%1.41M | 243.45%1.49M | 89.47%3.64M | 265.15%1.6M | 133.94%1.17M | -9.60%433K | -13.52%435K | -4.10%1.92M | -20.04%439K |
| Deferred tax | 113.96%819K | 426.40%2.39M | 239.80%5.57M | -201.91%-426K | 851.91%4.53M | -2,437.45%-5.87M | -39.50%-731K | 26.58%1.64M | 116.39%418K | -216.63%-603K |
| Other non cashItems | --0 | 42.72%862K | -87.72%614K | 83.94%4.87M | 88.29%-736K | --0 | 251.00%604K | -46.42%5M | 134.27%2.65M | -102.71%-6.29M |
| Change in working capital | -87.42%2.27M | 90.56%-336K | -146.93%-8.33M | 1,256.82%20.71M | 211.02%9.57M | 433.76%18.07M | -168.23%-3.56M | -90.14%-3.38M | 12.73%-1.79M | -1,591.35%-8.62M |
| -Change in other working capital | -87.42%2.27M | 90.56%-336K | -146.93%-8.33M | 1,256.82%20.71M | 211.02%9.57M | 433.76%18.07M | -168.23%-3.56M | -90.14%-3.38M | 12.73%-1.79M | -1,591.35%-8.62M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -12.69%15.98M | 4,243.69%13.42M | -13.29%6.98M | 51.93%50.29M | 380.11%23.63M | 64.64%18.3M | -97.46%309K | -55.93%8.05M | 147.92%33.1M | -192.39%-8.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.55%-12.59M | 75.60%25.79M | 62.09%101.34M | 764.73%524.66M | 356.49%92.94M | 2,248.32%354.52M | 174.68%14.69M | 1,057.81%62.52M | 84.61%-78.93M | 11.57%-36.23M |
| Net investment purchase and sale | -294.63%-18.26M | -3,060.74%-56.25M | 1,317.57%14.12M | 214.73%22.19M | 180.82%9.91M | 143.50%9.38M | 588.43%1.9M | 109.45%996K | 84.73%-19.34M | -195.41%-12.26M |
| Net proceeds payment for loan | -35.89%5.78M | 1,620.32%79.08M | 41.73%87.32M | 367.17%158.39M | 447.88%83.17M | 144.21%9.02M | 124.10%4.6M | 1,405.23%61.61M | 84.81%-59.28M | 55.39%-23.91M |
| Net PPE purchase and sale | 40.98%-108K | 75.36%-34K | -17.98%-105K | -82.78%-552K | -125.40%-142K | -515.91%-183K | 32.35%-138K | -12.66%-89K | -110.67%-302K | 73.31%-63K |
| Net business purchase and sale | ---- | ---- | ---- | --336.3M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other investing changes | --0 | ---- | ---- | --8.33M | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -103.55%-12.59M | 75.60%25.79M | 62.09%101.34M | 764.73%524.66M | 356.49%92.94M | 2,248.32%354.52M | 174.68%14.69M | 1,057.81%62.52M | 84.61%-78.93M | 11.57%-36.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8.17%125.69M | -1,611.70%-48.31M | 19.18%-57.24M | -696.58%-273.58M | -1,043.34%-342.83M | 3,423.02%136.88M | -68.04%3.2M | -2,048.82%-70.82M | 652.02%45.86M | 194.17%36.34M |
| Increase decrease in deposit | -9.14%147.38M | -668.69%-30.22M | -331.93%-56.22M | -1,714.13%-187.56M | -748.65%-342.07M | 5,411.59%162.21M | 207.20%5.31M | -124.13%-13.02M | 128.17%11.62M | 54.29%-40.31M |
| Net issuance payments of debt | 20.00%-20M | -800.00%-18M | --0 | -342.86%-85M | --0 | -257.14%-25M | -113.33%-2M | -16.00%-58M | -25.38%35M | 54.00%77M |
| Net commonstock issuance | -405.87%-1.73M | -31.36%-155K | -107.27%-1.06M | -121.15%-1.97M | -159.22%-998K | -450.00%-341K | -73.53%-118K | -36.10%-509K | -54.88%-889K | 22.54%-385K |
| Proceeds from stock option exercised by employees | 210.00%31K | --61K | -94.33%40K | 648.03%950K | 588.24%234K | --10K | --0 | 953.73%706K | -87.41%127K | -63.04%34K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8.17%125.69M | -1,611.70%-48.31M | 19.18%-57.24M | -696.58%-273.58M | -1,043.34%-342.83M | 3,423.02%136.88M | -68.04%3.2M | -2,048.82%-70.82M | 652.02%45.86M | 194.17%36.34M |
| Net cash flow | ||||||||||
| Beginning cash position | 310.70%430.14M | 407.55%439.24M | 347.23%388.16M | 0.04%86.79M | 545.94%614.42M | 0.10%104.73M | -15.27%86.54M | 0.04%86.79M | -85.04%86.76M | -39.49%95.12M |
| Current changes in cash | -74.67%129.08M | -150.05%-9.1M | 20,450.20%51.08M | 913,139.39%301.37M | -2,616.87%-226.26M | 5,461.77%509.69M | 631.15%18.19M | -101.63%-251K | 100.01%33K | 88.18%-8.33M |
| End cash position | -8.99%559.22M | 310.70%430.14M | 407.55%439.24M | 347.23%388.16M | 347.23%388.16M | 545.94%614.42M | 0.10%104.73M | -15.27%86.54M | 0.04%86.79M | 0.04%86.79M |
| Free cash flow | -12.41%15.87M | 7,729.24%13.39M | -13.64%6.88M | 51.65%49.74M | 376.36%23.49M | 62.35%18.12M | -98.57%171K | -56.22%7.96M | 167.30%32.8M | -195.55%-8.5M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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