US Stock MarketDetailed Quotes

California Bancorp (BCAL)

Watchlist
  • 18.600
  • -0.040-0.21%
Close May 15 16:00 ET
  • 18.600
  • 0.0000.00%
Post 16:00 ET
598.27MMarket Cap10.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

California Bancorp (BCAL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
22.23%8.54M
13.91%57.29M
-11.52%20.91M
-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
Net income from continuing operations
-18.17%13.79M
1,060.65%63.06M
-2.09%16.42M
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
Operating gains losses
----
-182.40%-576K
--0
--0
-94.74%1K
-39.04%-577K
388.81%699K
8.63%1.1M
--0
117.12%19K
Depreciation and amortization
-21.42%1.17M
54.43%5.62M
-15.85%1.35M
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
Deferred tax
-32.46%3.76M
2,795.31%11.48M
-40.21%2.71M
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
Other non cashItems
-443.05%-518K
-124.65%-860K
-10.40%-2.34M
--0
119.37%1.33M
-96.98%151K
31.81%3.49M
66.34%-2.12M
--0
251.00%604K
Change in working capital
18.46%-6.42M
-80.55%4.3M
-2.36%10.69M
-87.42%2.27M
77.53%-800K
-133.19%-7.87M
1,333.91%22.09M
227.03%10.95M
433.76%18.07M
-168.23%-3.56M
-Change in other working capital
18.46%-6.42M
-80.55%4.3M
-2.36%10.69M
-87.42%2.27M
77.53%-800K
-133.19%-7.87M
1,333.91%22.09M
227.03%10.95M
433.76%18.07M
-168.23%-3.56M
Cash from discontinued operating activities
Operating cash flow
22.23%8.54M
13.91%57.29M
-11.52%20.91M
-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
Investing cash flow
Cash flow from continuing investing activities
-108.35%-8.46M
-94.33%29.75M
-191.23%-84.78M
-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
Net investment purchase and sale
-568.62%-66.24M
-372.15%-84.65M
-228.83%-24.25M
-294.63%-18.26M
-3,061.63%-56.27M
1,319.28%14.14M
260.82%31.1M
253.51%18.83M
143.50%9.38M
588.43%1.9M
Net proceeds payment for loan
-34.55%57.15M
-29.38%111.86M
-172.54%-60.33M
-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
Net PPE purchase and sale
-124.76%-236K
37.32%-346K
30.28%-99K
40.98%-108K
75.36%-34K
-17.98%-105K
-82.78%-552K
-125.40%-142K
-515.91%-183K
32.35%-138K
Net business purchase and sale
----
--0
--0
----
----
----
--336.3M
--0
----
----
Net other investing changes
5,211.76%869K
592.33%2.89M
98.84%-103K
--0
--3.01M
---17K
---587K
---8.91M
--0
----
Cash from discontinued investing activities
Investing cash flow
-108.35%-8.46M
-94.33%29.75M
-191.23%-84.78M
-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
Financing cash flow
Cash flow from continuing financing activities
119.48%11.15M
72.48%-75.29M
72.16%-95.43M
-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
Increase decrease in deposit
140.74%22.91M
85.00%-28.14M
73.96%-89.08M
-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
Net issuance payments of debt
--0
55.29%-38M
--0
20.00%-20M
-800.00%-18M
--0
-342.86%-85M
--0
-257.14%-25M
-113.33%-2M
Net commonstock issuance
-25.31%-1.32M
-35.45%-2.66M
127.25%272K
-405.87%-1.73M
-31.36%-155K
-107.27%-1.06M
-121.15%-1.97M
-159.22%-998K
-450.00%-341K
-73.53%-118K
Cash dividends paid
---3.25M
---3.25M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
-18,060.00%-7.18M
-440.42%-3.23M
-1,538.46%-3.37M
210.00%31K
--61K
-94.33%40K
648.03%950K
588.24%234K
--10K
--0
Cash from discontinued financing activities
Financing cash flow
119.48%11.15M
72.48%-75.29M
72.16%-95.43M
-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
Net cash flow
Beginning cash position
3.03%399.91M
347.23%388.16M
-8.99%559.22M
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
Current changes in cash
-78.02%11.23M
-96.10%11.75M
29.59%-159.3M
-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
End cash position
-6.40%411.14M
3.03%399.91M
3.03%399.91M
-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
Free cash flow
20.66%8.3M
14.48%56.94M
-11.41%20.81M
-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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 22.23%8.54M13.91%57.29M-11.52%20.91M-12.69%15.98M4,243.69%13.42M-13.29%6.98M51.93%50.29M380.11%23.63M64.64%18.3M-97.46%309K
Net income from continuing operations -18.17%13.79M1,060.65%63.06M-2.09%16.42M195.26%15.68M7,320.53%14.1M241.50%16.85M-79.03%5.43M280.15%16.77M-351.13%-16.46M-97.17%190K
Operating gains losses -----182.40%-576K--0--0-94.74%1K-39.04%-577K388.81%699K8.63%1.1M--0117.12%19K
Depreciation and amortization -21.42%1.17M54.43%5.62M-15.85%1.35M17.08%1.36M225.17%1.41M243.45%1.49M89.47%3.64M265.15%1.6M133.94%1.17M-9.60%433K
Deferred tax -32.46%3.76M2,795.31%11.48M-40.21%2.71M113.96%819K426.40%2.39M239.80%5.57M-201.91%-426K851.91%4.53M-2,437.45%-5.87M-39.50%-731K
Other non cashItems -443.05%-518K-124.65%-860K-10.40%-2.34M--0119.37%1.33M-96.98%151K31.81%3.49M66.34%-2.12M--0251.00%604K
Change in working capital 18.46%-6.42M-80.55%4.3M-2.36%10.69M-87.42%2.27M77.53%-800K-133.19%-7.87M1,333.91%22.09M227.03%10.95M433.76%18.07M-168.23%-3.56M
-Change in other working capital 18.46%-6.42M-80.55%4.3M-2.36%10.69M-87.42%2.27M77.53%-800K-133.19%-7.87M1,333.91%22.09M227.03%10.95M433.76%18.07M-168.23%-3.56M
Cash from discontinued operating activities
Operating cash flow 22.23%8.54M13.91%57.29M-11.52%20.91M-12.69%15.98M4,243.69%13.42M-13.29%6.98M51.93%50.29M380.11%23.63M64.64%18.3M-97.46%309K
Investing cash flow
Cash flow from continuing investing activities -108.35%-8.46M-94.33%29.75M-191.23%-84.78M-103.55%-12.59M75.60%25.79M62.09%101.34M764.73%524.66M356.49%92.94M2,248.32%354.52M174.68%14.69M
Net investment purchase and sale -568.62%-66.24M-372.15%-84.65M-228.83%-24.25M-294.63%-18.26M-3,061.63%-56.27M1,319.28%14.14M260.82%31.1M253.51%18.83M143.50%9.38M588.43%1.9M
Net proceeds payment for loan -34.55%57.15M-29.38%111.86M-172.54%-60.33M-35.89%5.78M1,620.32%79.08M41.73%87.32M367.17%158.39M447.88%83.17M144.21%9.02M124.10%4.6M
Net PPE purchase and sale -124.76%-236K37.32%-346K30.28%-99K40.98%-108K75.36%-34K-17.98%-105K-82.78%-552K-125.40%-142K-515.91%-183K32.35%-138K
Net business purchase and sale ------0--0--------------336.3M--0--------
Net other investing changes 5,211.76%869K592.33%2.89M98.84%-103K--0--3.01M---17K---587K---8.91M--0----
Cash from discontinued investing activities
Investing cash flow -108.35%-8.46M-94.33%29.75M-191.23%-84.78M-103.55%-12.59M75.60%25.79M62.09%101.34M764.73%524.66M356.49%92.94M2,248.32%354.52M174.68%14.69M
Financing cash flow
Cash flow from continuing financing activities 119.48%11.15M72.48%-75.29M72.16%-95.43M-8.17%125.69M-1,611.70%-48.31M19.18%-57.24M-696.58%-273.58M-1,043.34%-342.83M3,423.02%136.88M-68.04%3.2M
Increase decrease in deposit 140.74%22.91M85.00%-28.14M73.96%-89.08M-9.14%147.38M-668.69%-30.22M-331.93%-56.22M-1,714.13%-187.56M-748.65%-342.07M5,411.59%162.21M207.20%5.31M
Net issuance payments of debt --055.29%-38M--020.00%-20M-800.00%-18M--0-342.86%-85M--0-257.14%-25M-113.33%-2M
Net commonstock issuance -25.31%-1.32M-35.45%-2.66M127.25%272K-405.87%-1.73M-31.36%-155K-107.27%-1.06M-121.15%-1.97M-159.22%-998K-450.00%-341K-73.53%-118K
Cash dividends paid ---3.25M---3.25M--------------0--0------------
Proceeds from stock option exercised by employees -18,060.00%-7.18M-440.42%-3.23M-1,538.46%-3.37M210.00%31K--61K-94.33%40K648.03%950K588.24%234K--10K--0
Cash from discontinued financing activities
Financing cash flow 119.48%11.15M72.48%-75.29M72.16%-95.43M-8.17%125.69M-1,611.70%-48.31M19.18%-57.24M-696.58%-273.58M-1,043.34%-342.83M3,423.02%136.88M-68.04%3.2M
Net cash flow
Beginning cash position 3.03%399.91M347.23%388.16M-8.99%559.22M310.70%430.14M407.55%439.24M347.23%388.16M0.04%86.79M545.94%614.42M0.10%104.73M-15.27%86.54M
Current changes in cash -78.02%11.23M-96.10%11.75M29.59%-159.3M-74.67%129.08M-150.05%-9.1M20,450.20%51.08M913,139.39%301.37M-2,616.87%-226.26M5,461.77%509.69M631.15%18.19M
End cash position -6.40%411.14M3.03%399.91M3.03%399.91M-8.99%559.22M310.70%430.14M407.55%439.24M347.23%388.16M347.23%388.16M545.94%614.42M0.10%104.73M
Free cash flow 20.66%8.3M14.48%56.94M-11.41%20.81M-12.41%15.87M7,729.24%13.39M-13.64%6.88M51.65%49.74M376.36%23.49M62.35%18.12M-98.57%171K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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