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California BanCorp CALB
$ 25.09 1.05%
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Quarterly report 2024-Q1
added 05-09-2024

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California BanCorp Cash Flow 2011-2024 | CALB

Annual Cash Flow California BanCorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 28.2 M 28.7 M 16.2 M 14.8 M 12.5 M - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - -

Accounts Payables

 - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - -

Total Inventories

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All numbers in USD currency

Quarterly Cash Flow California BanCorp

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 -5.31 M - - - 2.72 M - 15.2 M 8.31 M -462 K - 10.7 M 6.57 M 3.38 M - 12.8 M 6.54 M -57 K - 7.33 M 2.38 M 1.42 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

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Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency