California BanCorp \ CA Net Cash Provided by (Used in) Financing Activities in USD from Q1 2022 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
California BanCorp \ CA quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2022 to Q1 2025.
  • California BanCorp \ CA Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$57.2M, a 19.2% increase year-over-year.
  • California BanCorp \ CA annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$274M, a 697% decline from 2023.
  • California BanCorp \ CA annual Net Cash Provided by (Used in) Financing Activities for 2023 was $45.9M, a 652% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

California BanCorp \ CA Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$57.2M +$13.6M +19.2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 -$70.8M -$74.5M -2049% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 $3.63M -$36.5M -90.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $40.1M Jan 1, 2022 Mar 31, 2022 10-Q 2023-06-20

California BanCorp \ CA Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$274M -$319M -697% Jan 1, 2024 Dec 31, 2024 10-K 2025-04-01
2023 $45.9M +$39.8M +652% Jan 1, 2023 Dec 31, 2023 10-K 2025-04-01
2022 $6.1M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.