California BanCorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of California BanCorp generated cash of $28,195,000, which is less than the previous year. Cash used in financing activities reached the amount of -$91,484,000 last year. Net change in cash is therefore -$20,028,000.
Cash Flow
| 2014 | 1.76M | -44.52M | 76.49M |
|---|---|---|---|
| 2015 | 2.89M | -65.64M | 73.62M |
| 2016 | 6.60M | -93.95M | 105.90M |
| 2017 | 9.26M | -105.14M | 94.41M |
| 2018 | 9.83M | -146.58M | 129.50M |
| 2019 | 12.75M | -101.70M | 124.59M |
| 2020 | 14.75M | -453.83M | 743.26M |
| 2021 | 16.20M | -59.01M | 94.74M |
| 2022 | 28.66M | -271.97M | 5.23M |
| 2023 | 28.19M | 43.26M | -91.48M |
CALB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 232.38M | 470.45M | 418.51M | 114.34M | 78.70M | 85.95M | 87.41M | 68.86M | 57.99M | 24.26M |
Operating activities | ||||||||||
Net income | 21.63M | 21.10M | 13.36M | 4.30M | 7.00M | 8.71M | 5.62M | 5.19M | 2.26M | 3.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 945K | 1.47M | 1.56M | 1.39M | 921K | 931.67K | 792.71K | 266.42K | 206.15K | 158.45K |
Stock-based compensation expense | 1.95M | 1.76M | 1.28M | 1.27M | 1.25M | 0 | 454.29K | 354.16K | 595.34K | 482.10K |
| Deferred income tax benefit | 1.95M | 1.76M | 1.28M | 1.27M | 1.25M | 0 | 454.29K | 354.16K | 595.34K | 482.10K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.54M | 3.21M | 2.94M | -2.50M | 1.52M | -380.74K | -1.03M | 716.43K | -272.20K | -2.10M |
Inventories | 705K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 10.80M | 1.05M | 1.17M | 3.87M | 1.43M | -9.41K | 1.12M | 487.49K | 0 | 0 |
Cash generated by operating activities | 28.19M | 28.66M | 16.20M | 14.75M | 12.75M | 9.83M | 9.26M | 6.60M | 2.89M | 1.76M |
Investing activities | ||||||||||
Purchases Of Investments | -304K | -79.44M | -65.83M | -45.47M | -2.43M | -54.67M | -1.68M | -2.06M | 0 | 0 |
Investments In Property Plant And Equipment | -125K | -153K | -181K | -3.50M | -2.50M | -1.10M | -1.04M | -434.79K | -1.84M | -158.33K |
Acquisitions Net | -10.16M | 0 | -7.57M | -421.04M | -106.80M | 0 | -104.53M | -107.26M | -3.24M | 0 |
Cash generated by investing activities | 43.26M | -271.97M | -59.01M | -453.83M | -101.70M | -146.58M | -105.14M | -93.95M | -65.64M | -44.52M |
Financing activities | ||||||||||
Common Stock Issued | 13K | 21K | 243K | 247K | 614K | 23.57M | 2.08M | 3.98M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -1.98K | -151.86K | -110K | -110K |
Repurchases of common stock | 0 | 0 | 0 | -1.40M | 0 | 0 | -1.98K | -11M | 0 | 0 |
Repayments of term debt | 0 | 0 | -117.65M | -199.04M | 0 | -11.5M | 0 | -4.92M | 0 | 0 |
Cash used in financing activities | -91.48M | 5.23M | 94.74M | 743.26M | 124.59M | 129.50M | 94.41M | 105.90M | 73.62M | 76.49M |
Net Change In Cash | -20.02M | -238.07M | 51.93M | 304.17M | 35.63M | -7.24M | -1.46M | 18.55M | 10.86M | 33.73M |
Cash at end of period | 212.35M | 232.38M | 470.45M | 418.51M | 114.34M | 78.70M | 85.95M | 87.41M | 68.86M | 57.99M |
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