California BanCorp Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$21.63M 2.49% YoY	$21.11M 57.88% YoY	$13.37M 210.71% YoY	$4.303M -38.54% YoY	$7.001M -19.62% YoY
Depreciation, Depletion And Amortization	$945.0K -36.02% YoY	$1.477M -5.92% YoY	$1.570M 12.14% YoY	$1.400M 52.17% YoY	$920.0K -1.08% YoY
Cash From Operating Activities	$28.20M -1.63% YoY	$28.66M 76.82% YoY	$16.21M 9.88% YoY	$14.75M 18.22% YoY	$12.48M 26.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$79.00K -48.37% YoY	$153.0K -185.0% YoY	-$180.0K -105.13% YoY	$3.507M 40.11% YoY	$2.503M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$43.34M -115.94% YoY	-$271.8M 362.04% YoY	-$58.83M -86.94% YoY	-$450.3M 353.92% YoY	-$99.21M -32.32% YoY
Cash From Investing Activities	$43.26M -115.91% YoY	-$272.0M 360.89% YoY	-$59.01M -87.0% YoY	-$453.8M 347.4% YoY	-$101.4M -30.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$240.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$56.39M -52.07% YoY	$117.7M N/A	N/A	N/A
Cash From Financing Activities	-$91.48M -1847.21% YoY	$5.236M -94.47% YoY	$94.74M -87.25% YoY	$743.3M 496.54% YoY	$124.6M -3.79% YoY
NET CHANGE
Cash From Operating Activities	$28.20M -1.63% YoY	$28.66M 76.82% YoY	$16.21M 9.88% YoY	$14.75M 18.22% YoY	$12.48M 26.95% YoY
Cash From Investing Activities	$43.26M -115.91% YoY	-$272.0M 360.89% YoY	-$59.01M -87.0% YoY	-$453.8M 347.4% YoY	-$101.4M -30.8% YoY
Cash From Financing Activities	-$91.48M -1847.21% YoY	$5.236M -94.47% YoY	$94.74M -87.25% YoY	$743.3M 496.54% YoY	$124.6M -3.79% YoY
Net Change In Cash	-$20.03M -91.59% YoY	-$238.1M -558.36% YoY	$51.94M -82.92% YoY	$304.2M 753.54% YoY	$35.64M -591.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.20M -1.63% YoY	$28.66M 76.82% YoY	$16.21M 9.88% YoY	$14.75M 18.22% YoY	$12.48M 26.95% YoY
Capital Expenditures	$79.00K -48.37% YoY	$153.0K -185.0% YoY	-$180.0K -105.13% YoY	$3.507M 40.11% YoY	$2.503M N/A
Free Cash Flow	$28.12M -1.38% YoY	$28.51M 73.95% YoY	$16.39M 45.74% YoY	$11.25M 12.73% YoY	$9.976M 1.49% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$3.817M -29.98% YoY	$5.341M -30.36% YoY	$5.401M -2.19% YoY	$5.440M 28.18% YoY	$5.451M 48.41% YoY	$7.669M 141.16% YoY	$5.522M 71.49% YoY	$4.244M 1.97% YoY	$3.673M 30.76% YoY	$3.180M 78.15% YoY	$3.220M 550.51% YoY	$4.162M 168.52% YoY	$2.809M 493.87% YoY	$1.785M 208.29% YoY	$495.0K -75.3% YoY	$1.550M -39.22% YoY	$473.0K -74.68% YoY	$579.0K -72.56% YoY	$2.004M N/A
Depreciation, Depletion And Amortization	$228.0K -9.16% YoY	$225.0K -27.18% YoY	$240.0K -38.46% YoY	$230.0K -41.18% YoY	$251.0K -35.14% YoY	$309.0K -22.75% YoY	$390.0K -221.87% YoY	$391.0K -64.13% YoY	$387.0K -3.25% YoY	$400.0K 0.0% YoY	-$320.0K -191.43% YoY	$1.090M 230.3% YoY	$400.0K 25.0% YoY	$400.0K 14.29% YoY	$350.0K -10.26% YoY	$330.0K N/A	$320.0K 77.78% YoY	$350.0K 20.69% YoY	$390.0K -39.06% YoY
Cash From Operating Activities	-$5.306M -294.93% YoY	$2.205M -83.68% YoY	$10.20M 49.01% YoY	$13.07M 49.05% YoY	$2.722M -689.18% YoY	$13.51M 146.55% YoY	$6.845M 64.54% YoY	$8.769M 174.89% YoY	-$462.0K -113.68% YoY	$5.480M 139.3% YoY	$4.160M -29.73% YoY	$3.190M -51.67% YoY	$3.376M -6022.81% YoY	$2.290M -57.75% YoY	$5.920M 0.34% YoY	$6.600M N/A	-$57.00K -104.0% YoY	$5.420M 180.83% YoY	$5.900M -25.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.000K -73.08% YoY	$9.000K 12.5% YoY	$30.00K -181.08% YoY	$10.00K -112.66% YoY	$26.00K -189.66% YoY	$8.000K -180.0% YoY	-$37.00K -105.87% YoY	-$79.00K -89.18% YoY	-$29.00K -140.28% YoY	-$10.00K -96.0% YoY	$630.0K -140.13% YoY	-$730.0K -54.94% YoY	$72.00K -2.7% YoY	-$250.0K -88.21% YoY	-$1.570M 348.57% YoY	-$1.620M N/A	$74.00K 155.17% YoY	-$2.120M N/A	-$350.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$56.79M -357.77% YoY	$18.01M -472.34% YoY	$12.36M -115.24% YoY	$35.00M -137.14% YoY	-$22.03M -75.96% YoY	-$4.837M -94.98% YoY	-$81.13M -392.56% YoY	-$94.24M -182.57% YoY	-$91.62M -12.27% YoY	-$96.26M 413.39% YoY	$27.73M -140.74% YoY	$114.1M -133.85% YoY	-$104.4M 296.92% YoY	-$18.75M 68.01% YoY	-$68.07M 44.89% YoY	-$337.2M N/A	-$26.31M -35.94% YoY	-$11.16M -82.38% YoY	-$46.98M -43.56% YoY
Cash From Investing Activities	$56.78M -357.44% YoY	$18.00M -471.54% YoY	$12.33M -115.19% YoY	$34.99M -137.1% YoY	-$22.06M -75.93% YoY	-$4.845M -94.97% YoY	-$81.16M -386.09% YoY	-$94.32M -183.17% YoY	-$91.65M -12.3% YoY	-$96.28M 406.74% YoY	$28.37M -140.74% YoY	$113.4M -133.47% YoY	-$104.5M 296.08% YoY	-$19.00M 43.07% YoY	-$69.64M 47.14% YoY	-$338.8M N/A	-$26.38M -35.81% YoY	-$13.28M -79.04% YoY	-$47.33M -43.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$50.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$24.22M -55.33% YoY	N/A	N/A	N/A	$54.22M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$60.73M -7032.42% YoY	-$6.834M -60.58% YoY	-$31.21M -119.89% YoY	-$54.32M -379.27% YoY	$876.0K -100.57% YoY	-$17.34M -56.43% YoY	$156.9M -10.84% YoY	$19.45M -122.92% YoY	-$153.8M -454.54% YoY	-$39.79M -42.06% YoY	$176.0M 195.62% YoY	-$84.87M -112.13% YoY	$43.39M -17.69% YoY	-$68.67M -225.91% YoY	$59.54M 24.64% YoY	$699.7M N/A	$52.71M 136.43% YoY	$54.54M 13.84% YoY	$47.77M -41.46% YoY
NET CHANGE
Cash From Operating Activities	-$5.306M -294.93% YoY	$2.205M -83.68% YoY	$10.20M 49.01% YoY	$13.07M 49.05% YoY	$2.722M -689.18% YoY	$13.51M 146.55% YoY	$6.845M 64.54% YoY	$8.769M 174.89% YoY	-$462.0K -113.68% YoY	$5.480M 139.3% YoY	$4.160M -29.73% YoY	$3.190M -51.67% YoY	$3.376M -6022.81% YoY	$2.290M -57.75% YoY	$5.920M 0.34% YoY	$6.600M N/A	-$57.00K -104.0% YoY	$5.420M 180.83% YoY	$5.900M -25.32% YoY
Cash From Investing Activities	$56.78M -357.44% YoY	$18.00M -471.54% YoY	$12.33M -115.19% YoY	$34.99M -137.1% YoY	-$22.06M -75.93% YoY	-$4.845M -94.97% YoY	-$81.16M -386.09% YoY	-$94.32M -183.17% YoY	-$91.65M -12.3% YoY	-$96.28M 406.74% YoY	$28.37M -140.74% YoY	$113.4M -133.47% YoY	-$104.5M 296.08% YoY	-$19.00M 43.07% YoY	-$69.64M 47.14% YoY	-$338.8M N/A	-$26.38M -35.81% YoY	-$13.28M -79.04% YoY	-$47.33M -43.14% YoY
Cash From Financing Activities	-$60.73M -7032.42% YoY	-$6.834M -60.58% YoY	-$31.21M -119.89% YoY	-$54.32M -379.27% YoY	$876.0K -100.57% YoY	-$17.34M -56.43% YoY	$156.9M -10.84% YoY	$19.45M -122.92% YoY	-$153.8M -454.54% YoY	-$39.79M -42.06% YoY	$176.0M 195.62% YoY	-$84.87M -112.13% YoY	$43.39M -17.69% YoY	-$68.67M -225.91% YoY	$59.54M 24.64% YoY	$699.7M N/A	$52.71M 136.43% YoY	$54.54M 13.84% YoY	$47.77M -41.46% YoY
Net Change In Cash	-$9.256M -49.85% YoY	$13.37M -254.2% YoY	-$8.680M -110.51% YoY	-$6.260M -90.53% YoY	-$18.46M -92.49% YoY	-$8.672M -93.36% YoY	$82.62M -60.38% YoY	-$66.10M -308.38% YoY	-$245.9M 325.94% YoY	-$130.6M 52.95% YoY	$208.5M -5089.0% YoY	$31.72M -91.37% YoY	-$57.74M -319.8% YoY	-$85.38M -282.9% YoY	-$4.180M -165.93% YoY	$367.5M N/A	$26.27M -251.1% YoY	$46.68M -445.52% YoY	$6.340M 1.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.306M -294.93% YoY	$2.205M -83.68% YoY	$10.20M 49.01% YoY	$13.07M 49.05% YoY	$2.722M -689.18% YoY	$13.51M 146.55% YoY	$6.845M 64.54% YoY	$8.769M 174.89% YoY	-$462.0K -113.68% YoY	$5.480M 139.3% YoY	$4.160M -29.73% YoY	$3.190M -51.67% YoY	$3.376M -6022.81% YoY	$2.290M -57.75% YoY	$5.920M 0.34% YoY	$6.600M N/A	-$57.00K -104.0% YoY	$5.420M 180.83% YoY	$5.900M -25.32% YoY
Capital Expenditures	$7.000K -73.08% YoY	$9.000K 12.5% YoY	$30.00K -181.08% YoY	$10.00K -112.66% YoY	$26.00K -189.66% YoY	$8.000K -180.0% YoY	-$37.00K -105.87% YoY	-$79.00K -89.18% YoY	-$29.00K -140.28% YoY	-$10.00K -96.0% YoY	$630.0K -140.13% YoY	-$730.0K -54.94% YoY	$72.00K -2.7% YoY	-$250.0K -88.21% YoY	-$1.570M 348.57% YoY	-$1.620M N/A	$74.00K 155.17% YoY	-$2.120M N/A	-$350.0K N/A
Free Cash Flow	-$5.313M -297.07% YoY	$2.196M -83.74% YoY	$10.17M 47.78% YoY	$13.06M 47.6% YoY	$2.696M -722.63% YoY	$13.50M 145.96% YoY	$6.882M 94.96% YoY	$8.848M 125.71% YoY	-$433.0K -113.11% YoY	$5.490M 116.14% YoY	$3.530M -52.87% YoY	$3.920M -52.31% YoY	$3.304M -2622.14% YoY	$2.540M -66.31% YoY	$7.490M 19.84% YoY	$8.220M N/A	-$131.0K -109.38% YoY	$7.540M 290.67% YoY	$6.250M -20.89% YoY