CALB logo

California BanCorp (CALB) Cash From Investing

Annual CFI

$43.26 M
+$315.23 M+115.91%

December 31, 2023

Summary

Performance

1-Year Change

+115.91%

3-Year Change

+109.53%

5-Year Change

+129.51%

15-Year Change

+141.14%

CALB Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$43.26 M
CALB annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$271.97 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CALB previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
CALB next annual earnings announcement has not yet been scheduled

OtherCALBcash flowmetrics:

Annual CFF

-$91.48 M
CALB annual cash flow from financing activities is -$91.48 million

Annual CFO

$28.20 M
CALB annual cash flow from operations is $28.20 million

Annual FCF

$28.12 M
CALB annual free cash flow is $28.12 million

Annual CAPEX

$79.00 K
CALB annual capital expenditures is $79.00 thousand

Quarterly CFI

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CALB Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$113.40 M
CALB quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$96.28 M
CALB quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
CALB previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
CALB next earnings announcement has not yet been scheduled

OtherCALBcash flowmetrics:

Quarterly CFF

-
CALB quarterly cash flow from financing activities value is unknown

Quarterly CFO

-
CALB quarterly cash flow from operations value is unknown

Quarterly FCF

-
CALB quarterly free cash flow value is unknown

Quarterly CAPEX

-
CALB quarterly capital expenditures value is unknown

TTM CFI

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CALB TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$122.09 M
CALB TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$363.41 M
CALB TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
CALB previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
CALB next earnings announcement has not yet been scheduled

OtherCALBcash flowmetrics:

TTM CFF

-
CALB TTM cash flow from financing activities value is unknown

TTM CFO

-
CALB TTM cash flow from operations value is unknown

TTM FCF

-
CALB TTM free cash flow value is unknown

TTM CAPEX

-
CALB TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CALB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+115.9%--
3 y3 years+109.5%--
5 y5 years+129.5%--

CALB Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-728.7%
5 y5-yearat high-1149.1%
alltimeall timeat high-1149.1%

California BanCorp Cash From Investing History

DateAnnualQuarterlyTTM
Mar 2024
-
$56.78 M(+215.3%)
$122.09 M(+182.2%)
Dec 2023
$43.26 M(-115.9%)
$18.00 M(+46.1%)
$43.26 M(+111.9%)
Sep 2023
-
$12.32 M(-64.8%)
$20.41 M(-127.9%)
Jun 2023
-
$34.99 M(-258.6%)
-$73.08 M(-63.9%)
Mar 2023
-
-$22.05 M(+355.2%)
-$202.38 M(-25.6%)
Dec 2022
-$271.97 M(+360.9%)
-$4.84 M(-94.0%)
-$271.97 M(-25.2%)
Sep 2022
-
-$81.17 M(-13.9%)
-$363.41 M(+43.1%)
Jun 2022
-
-$94.32 M(+2.9%)
-$253.87 M(+450.0%)
Mar 2022
-
-$91.64 M(-4.8%)
-$46.16 M(-21.8%)
Dec 2021
-$59.01 M
-$96.28 M(-439.4%)
-$59.01 M(-423.0%)
Sep 2021
-
$28.37 M(-75.0%)
$18.27 M(-122.9%)
Jun 2021
-
$113.40 M(-208.5%)
-$79.74 M(-85.0%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$104.50 M(+450.0%)
-$531.95 M(+17.2%)
Dec 2020
-$453.84 M(+347.4%)
-$19.00 M(-72.7%)
-$453.84 M(+1.3%)
Sep 2020
-
-$69.64 M(-79.4%)
-$447.84 M(+11.2%)
Jun 2020
-
-$338.82 M(+1184.2%)
-$402.59 M(+364.3%)
Mar 2020
-
-$26.38 M(+102.9%)
-$86.72 M(-14.5%)
Dec 2019
-$101.44 M(-30.8%)
-$13.00 M(-46.7%)
-$101.44 M(+14.7%)
Sep 2019
-
-$24.39 M(+6.3%)
-$88.43 M(+38.1%)
Jun 2019
-
-$22.94 M(-44.2%)
-$64.05 M(+55.8%)
Mar 2019
-
-$41.10 M
-$41.10 M
Dec 2018
-$146.59 M(+39.4%)
-
-
Dec 2017
-$105.14 M(+11.9%)
-
-
Dec 2016
-$93.96 M
-
-

FAQ

  • What is California BanCorp annual cash flow from investing activities?
  • What is the all time high annual CFI for California BanCorp?
  • What is California BanCorp annual CFI year-on-year change?
  • What is the all time high quarterly CFI for California BanCorp?
  • What is the all time high TTM CFI for California BanCorp?

What is California BanCorp annual cash flow from investing activities?

The current annual CFI of CALB is $43.26 M

What is the all time high annual CFI for California BanCorp?

California BanCorp all-time high annual cash flow from investing activities is $43.26 M

What is California BanCorp annual CFI year-on-year change?

Over the past year, CALB annual cash flow from investing activities has changed by +$315.23 M (+115.91%)

What is the all time high quarterly CFI for California BanCorp?

California BanCorp all-time high quarterly cash flow from investing activities is $113.40 M

What is the all time high TTM CFI for California BanCorp?

California BanCorp all-time high TTM cash flow from investing activities is $122.09 M