California BanCorp (BCAL)

Last Closing Price: 18.65 (2026-06-03)

Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

California BanCorp (BCAL) had Cash Flow from Investing Activities of $-8.46M for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$55.92M
$13.79M
$11.70M
$44.22M
$36.83M
$19.09M
--
$19.09M
$19.09M
$13.79M
$13.79M
$13.79M
$13.79M
--
--
32.36M
32.68M
$0.43
$0.42
Balance Sheet Financials
$3.41B
$11.98M
$625.20M
$4.05B
$3.45B
--
--
$3.47B
$577.84M
$449.22M
$577.84M
32.15M
Cash Flow Statement Financials
$8.54M
Cash Flow from Investing Activities
$-8.46M
$11.15M
$399.91M
$411.14M
$11.23M
$1.36M
$-3.25M
--
Fundamental Metrics & Ratios
--
0.01
1.11
--
0.06
--
--
--
--
42.80%
30.92%
$8.30M
--
--
--
0.01
--
--
--
2.39%
3.07%
0.34%
2.39%
$17.97
$0.25
$0.26