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Cash Flow - California BanCorp \ CA (BCAL)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 0.06 0.05 0.03 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + 0.03 0.52 -0.08 -0.51 0.01 -0.30 -0.03 -0.04 -0.08 -0.05 -0.05 0.02 -0.01 0.00 0.00 -0.03 0.00 -0.03 -0.01 -0.01
Cash flow from financing + -0.08 -0.27 0.05 0.01 0.30 0.45 0.05 0.06 0.05 0.08 0.03 0.02 0.01 0.00 0.01 0.02 0.01 0.03 0.01 0.02
Change in cash 0.01 0.30 0.00 -0.49 0.33 0.16 0.02 0.03 -0.03 0.03 -0.03 0.04 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01
Change in exchange rate 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - California BanCorp \ CA (BCAL)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-07 Sep-07 Jun-07 Dec-06 Sep-06 Jun-06 Mar-06 Jun-05 Mar-05 Dec-04 Jun-04 Mar-04 Dec-03 Sep-03
Operating cash flow + 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.00 0.01 -0.01 0.01 0.01 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + -0.01 -0.08 -0.01 0.03 0.10 0.35 0.01 0.06 -0.04 -0.02 -0.02 -0.01 -0.04 -0.07 -0.19 -0.21 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Cash flow from financing + 0.01 -0.10 0.13 -0.05 -0.06 -0.34 0.14 0.00 -0.07 0.04 0.00 0.01 0.00 -0.04 -0.01 0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Change in cash 0.01 -0.16 0.13 -0.01 0.05 -0.32 0.51 0.02 0.00 -0.01 -0.01 0.00 0.02 -0.07 -0.08 -0.16 -0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in exchange rate 0.00 0.00 0.00 0.00
5 days ago