BCAL Operating Cash Flow (Statement)
California Bancorp · Operating Cash Flow (Statement)
BCAL Operating Cash Flow (Statement)
Latest reported$60.24Mperiod ending
BCAL Cash from Operations (-$198.69K → $60.24M)
Annual operating cash flow (statement)
High-resolution chart · PNG
BCAL operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 57,290,000 | |
| 50,292,000 | |
| 33,102,000 | |
| 13,352,000 | |
| 19,652,000 | |
| 12,359,000 | |
| 8,374,614 | |
| 7,429,634 | |
| 3,727,778 | |
| 3,949,889 | |
| 1,762,235 | |
| 1,530,176 | |
| 561,488 | |
| 1,193,060 | |
| 1,974,791 | |
| 591,412 | |
| -990,373 | |
| -470,274 | |
| 4,242,977 | |
| -926,000 | |
| -198,692 |