California BanCorp (BCAL)
17.26
-0.06
(-0.38%)
USD |
NASDAQ |
Nov 15, 12:37
California BanCorp Cash from Financing (Quarterly): 3.196M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 3.196M |
| March 31, 2024 | -70.82M |
| December 31, 2023 | 36.34M |
| September 30, 2023 | -4.119M |
| June 30, 2023 | 10.00M |
| Date | Value |
|---|---|
| March 31, 2023 | 3.634M |
| December 31, 2022 | -38.59M |
| September 30, 2022 | -10.09M |
| June 30, 2022 | 14.68M |
| March 31, 2022 | 40.10M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-70.82M
Minimum
Mar 2024
40.10M
Maximum
Mar 2022
-1.567M
Average
3.415M
Median
Cash from Financing (Quarterly) Benchmarks
| Amerant Bancorp Inc | 594.48M |
| Bar Harbor Bankshares Inc | -26.99M |
| Evans Bancorp Inc | 8.995M |
| Park National Corp | -92.18M |
| Tompkins Financial Corp | 80.51M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.309M |
| Cash from Investing (Quarterly) | 14.69M |
| Free Cash Flow | 10.80M |
| Free Cash Flow Per Share (Quarterly) | 0.0091 |
| Free Cash Flow to Equity (Quarterly) | 2.147M |
| Free Cash Flow to Firm (Quarterly) | 0.171M |
| Free Cash Flow Yield | 2.97% |