BCAL Operating Cash Flow (Statement)
California Bancorp · Operating Cash Flow (Statement)
BCAL Operating Cash Flow (Statement)
Latest reported$14.82Mperiod ending
BCAL Quarterly Cash from Operations (-$926.36K → $14.82M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
BCAL operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 14,817,000 | |
| 8,535,000 | |
| 20,908,000 | |
| 15,977,000 | |
| 13,422,000 | |
| 6,983,000 | |
| 23,630,000 | |
| 18,300,000 | |
| 309,000 | |
| 8,053,000 | |
| -8,436,000 | |
| 11,115,000 | |
| 12,151,000 | |
| 18,272,000 | |
| 9,131,000 | |
| -382,000 | |
| 7,992,000 | |
| -3,389,000 | |
| -926,358 |