Annual CFF
-$91.48 M
-$96.72 M-1847.21%
December 31, 2023
Summary
- As of February 9, 2025, CALB annual cash flow from financing activities is -$91.48 million, with the most recent change of -$96.72 million (-1847.21%) on December 31, 2023.
- During the last 3 years, CALB annual CFF has fallen by -$834.74 million (-112.31%).
Performance
CALB Cash From Financing Chart
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Earnings dates
Quarterly CFF
N/A
June 30, 2024
Summary
- CALB quarterly cash flow from financing activities is not available.
Performance
CALB Quarterly CFF Chart
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TTM CFF
N/A
June 30, 2024
Summary
- CALB TTM cash flow from financing activities is not available.
Performance
CALB TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CALB Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1847.2% | - | - |
| 3 y3 years | -112.3% | - | - |
| 5 y5 years | -170.6% | - | - |
CALB Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -196.6% | at low | ||||
| 5 y | 5-year | -112.3% | at low | ||||
| alltime | all time | -112.3% | at low |
California BanCorp Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$60.73 M(+788.1%) | -$153.09 M(+67.3%) |
| Dec 2023 | -$91.48 M(-1847.2%) | -$6.84 M(-78.1%) | -$91.48 M(-10.3%) |
| Sep 2023 | - | -$31.21 M(-42.5%) | -$101.98 M(-218.4%) |
| Jun 2023 | - | -$54.31 M(-6300.2%) | $86.16 M(-46.1%) |
| Mar 2023 | - | $876.00 K(-105.1%) | $159.93 M(+2954.4%) |
| Dec 2022 | $5.24 M(-94.5%) | -$17.34 M(-111.0%) | $5.24 M(-130.4%) |
| Sep 2022 | - | $156.94 M(+706.8%) | -$17.22 M(-1029.1%) |
| Jun 2022 | - | $19.45 M(-112.6%) | $1.85 M(-101.8%) |
| Mar 2022 | - | -$153.82 M(+286.6%) | -$102.46 M(-208.1%) |
| Dec 2021 | $94.74 M | -$39.79 M(-122.6%) | $94.74 M(+43.2%) |
| Sep 2021 | - | $176.01 M(-307.4%) | $66.17 M(-230.8%) |
| Jun 2021 | - | -$84.86 M(-295.6%) | -$50.60 M(-106.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $43.38 M(-163.5%) | $733.94 M(-1.3%) |
| Dec 2020 | $743.26 M(+496.5%) | -$68.37 M(-215.4%) | $743.26 M(-14.2%) |
| Sep 2020 | - | $59.24 M(-91.5%) | $866.17 M(+3.3%) |
| Jun 2020 | - | $699.68 M(+1227.5%) | $838.63 M(+441.0%) |
| Mar 2020 | - | $52.71 M(-3.4%) | $155.01 M(+24.4%) |
| Dec 2019 | $124.60 M(-3.8%) | $54.54 M(+72.1%) | $124.60 M(+77.9%) |
| Sep 2019 | - | $31.70 M(+97.3%) | $70.06 M(+82.6%) |
| Jun 2019 | - | $16.07 M(-27.9%) | $38.36 M(+72.1%) |
| Mar 2019 | - | $22.29 M | $22.29 M |
| Dec 2018 | $129.51 M(+37.2%) | - | - |
| Dec 2017 | $94.41 M(-10.9%) | - | - |
| Dec 2016 | $105.91 M | - | - |
FAQ
- What is California BanCorp annual cash flow from financing activities?
- What is the all time high annual CFF for California BanCorp?
- What is California BanCorp annual CFF year-on-year change?
- What is the all time high quarterly CFF for California BanCorp?
- What is the all time high TTM CFF for California BanCorp?
What is California BanCorp annual cash flow from financing activities?
The current annual CFF of CALB is -$91.48 M
What is the all time high annual CFF for California BanCorp?
California BanCorp all-time high annual cash flow from financing activities is $743.26 M
What is California BanCorp annual CFF year-on-year change?
Over the past year, CALB annual cash flow from financing activities has changed by -$96.72 M (-1847.21%)
What is the all time high quarterly CFF for California BanCorp?
California BanCorp all-time high quarterly cash flow from financing activities is $699.68 M
What is the all time high TTM CFF for California BanCorp?
California BanCorp all-time high TTM cash flow from financing activities is $866.17 M