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Net income
$28,091K
(-9.24%↓ Y/Y)
Deferred income tax
expense
$4,523K
(-43.12%↓ Y/Y)
Stock-based compensation
$2,707K
(-9.92%↓ Y/Y)
Intangible asset
amortization
$1,600K
(-15.61%↓ Y/Y)
Depreciation on premises and
equipment
$714K
(-29.03%↓ Y/Y)
Provision for (reversal
of) credit losses
$333K
(107.55%↑ Y/Y)
Valuation allowance on
loans held for sale
$266K
Net cash provided by
operating activities
$23,352K
(14.44%↑ Y/Y)
Canceled cashflow
$14,882K
Net change in cash
and cash...
-$134,962K
(-421.53%↓ Y/Y)
Canceled cashflow
$23,352K
Proceeds from maturities
and paydowns of debt...
$15,948K
(-34.58%↓ Y/Y)
Proceeds from bank owned
life insurance death...
$877K
(-44.21%↓ Y/Y)
Net distributions
(contributions) of other stock...
-$704K
Proceeds from federal
home loan bank...
$10,000K
Proceeds from exercise of
stock options
$316K
(212.87%↑ Y/Y)
Accretion of net discounts
and deferred loan...
$7,882K
(-32.74%↓ Y/Y)
Net change in other
items
$4,703K
(-38.95%↓ Y/Y)
Amortization of discounts on
debt securities
-$1,283K
(-152.56%↓ Y/Y)
Income from bank owned
life insurance
$1,014K
(4.97%↑ Y/Y)
Net cash (used in)
provided by investing...
-$129,755K
(-202.07%↓ Y/Y)
Net cash used in
financing activities
-$28,559K
(72.94%↑ Y/Y)
Canceled cashflow
$17,529K
Canceled cashflow
$10,316K
Purchases of debt
securities available for...
$93,780K
(42.66%↑ Y/Y)
Net (funding)
repayment of loans
$52,743K
(134.49%↑ Y/Y)
Net decrease in
deposits
-$11,475K
(86.73%↑ Y/Y)
Repayment of federal home
loan bank advances
$10,000K
Repurchase of common stock
under authorized...
$9,408K
(677.52%↑ Y/Y)
Purchases of premises and
equipment
$752K
(441.01%↑ Y/Y)
Purchases of restricted
stock
$9K
Common stock dividends
$6,497K
Repurchase of shares in
settlement of restricted...
$1,495K
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Cash Flow
California BanCorp CA (BCAL)
California BanCorp CA (BCAL)
source: myfinsight.com