Annual FCF
$28.12 M
-$394.00 K-1.38%
December 31, 2023
Summary
- As of February 10, 2025, CALB annual free cash flow is $28.12 million, with the most recent change of -$394.00 thousand (-1.38%) on December 31, 2023.
- During the last 3 years, CALB annual FCF has risen by +$16.87 million (+150.01%).
Performance
CALB Free Cash Flow Chart
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Earnings dates
Quarterly FCF
N/A
June 30, 2024
Summary
- CALB quarterly free cash flow is not available.
Performance
CALB Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
June 30, 2024
Summary
- CALB TTM free cash flow is not available.
Performance
CALB TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CALB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.4% | - | - |
| 3 y3 years | +150.0% | - | - |
| 5 y5 years | +186.0% | - | - |
CALB Free Cash Flow 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 | -1.4% | -43.0% | ||||
| 5 y | 5-year | -1.4% | -64.5% | ||||
| alltime | all time | -1.4% | -78.1% |
California BanCorp Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$5.31 M(-341.5%) | $20.11 M(-28.5%) |
| Dec 2023 | $28.12 M(-1.4%) | $2.20 M(-78.3%) | $28.12 M(-28.7%) |
| Sep 2023 | - | $10.16 M(-22.2%) | $39.42 M(+9.3%) |
| Jun 2023 | - | $13.06 M(+384.5%) | $36.07 M(+13.8%) |
| Mar 2023 | - | $2.70 M(-80.0%) | $31.70 M(+11.2%) |
| Dec 2022 | $28.51 M(+77.9%) | $13.50 M(+98.3%) | $28.51 M(+39.3%) |
| Sep 2022 | - | $6.81 M(-21.7%) | $20.47 M(+10.9%) |
| Jun 2022 | - | $8.69 M(-1869.9%) | $18.46 M(+50.9%) |
| Mar 2022 | - | -$491.00 K(-109.0%) | $12.23 M(-23.7%) |
| Dec 2021 | $16.03 M | $5.46 M(+13.8%) | $16.03 M(+30.2%) |
| Sep 2021 | - | $4.80 M(+95.1%) | $12.31 M(+1.2%) |
| Jun 2021 | - | $2.46 M(-25.5%) | $12.16 M(-17.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $3.30 M(+89.4%) | $14.68 M(+30.5%) |
| Dec 2020 | $11.25 M(+12.7%) | $1.74 M(-62.5%) | $11.25 M(-10.2%) |
| Sep 2020 | - | $4.65 M(-6.7%) | $12.53 M(+0.2%) |
| Jun 2020 | - | $4.98 M(-3903.8%) | $12.50 M(+48.0%) |
| Mar 2020 | - | -$131.00 K(-104.3%) | $8.45 M(-15.3%) |
| Dec 2019 | $9.98 M(+1.5%) | $3.02 M(-34.7%) | $9.98 M(+43.5%) |
| Sep 2019 | - | $4.63 M(+397.5%) | $6.95 M(+198.9%) |
| Jun 2019 | - | $930.00 K(-33.4%) | $2.33 M(+66.6%) |
| Mar 2019 | - | $1.40 M | $1.40 M |
| Dec 2018 | $9.83 M(+19.6%) | - | - |
| Dec 2017 | $8.22 M(+33.3%) | - | - |
| Dec 2016 | $6.17 M | - | - |
FAQ
- What is California BanCorp annual free cash flow?
- What is the all time high annual FCF for California BanCorp?
- What is California BanCorp annual FCF year-on-year change?
- What is the all time high quarterly FCF for California BanCorp?
- What is the all time high TTM FCF for California BanCorp?
What is California BanCorp annual free cash flow?
The current annual FCF of CALB is $28.12 M
What is the all time high annual FCF for California BanCorp?
California BanCorp all-time high annual free cash flow is $28.51 M
What is California BanCorp annual FCF year-on-year change?
Over the past year, CALB annual free cash flow has changed by -$394.00 K (-1.38%)
What is the all time high quarterly FCF for California BanCorp?
California BanCorp all-time high quarterly free cash flow is $13.50 M
What is the all time high TTM FCF for California BanCorp?
California BanCorp all-time high TTM free cash flow is $39.42 M