CALB - California Bancorp
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25.09
0.260 1.036%
Share volume: 129,451
Last Updated: Wed 31 Jul 2024 10:30:00 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$24.83
0.26
1.05%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-24 | 2023-05-15 | 2023-08-10 | 2023-11-09 | 2024-03-21 | 2024-05-09 | |
| Cash flow financing | 19.451 M | 156.939 M | -17.338 M | 876.000 K | -54.314 M | -31.208 M | -6.838 M | -60.728 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 8.769 M | 6.845 M | 13.511 M | 2.722 M | 13.070 M | 10.198 M | 2.205 M | -5.306 M | |
| Net income | 4.244 M | 5.522 M | 7.669 M | 5.451 M | 5.440 M | 5.401 M | 5.341 M | 3.817 M | |
| Depreciation | 391.000 K | 390.000 K | 309.000 K | 251.000 K | 231.000 K | 236.000 K | 227.000 K | 228.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -94.318 M | -81.165 M | -4.845 M | -22.055 M | 34.986 M | 12.325 M | 18.005 M | 56.778 M | |
| Net Borrowings | 15.336 M | 91.568 M | 71.730 M | 45.591 M | 30.134 M | 11.973 M | 16.501 M | 9.892 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -79.000 K | -37.000 K | -8.000 K | -26.000 K | -9.000 K | -39.000 K | -5.000 K | -7.000 K | |
| Cash Change | 158.435 M | 241.054 M | 232.382 M | 213.925 M | 207.667 M | 198.982 M | 212.354 M | 203.098 M |