California BanCorp (BCAL)
17.28
-0.04
(-0.23%)
USD |
NASDAQ |
Nov 15, 14:21
California BanCorp Cash from Investing (Quarterly): 14.69M for June 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 14.69M |
| March 31, 2024 | 62.52M |
| December 31, 2023 | -36.23M |
| September 30, 2023 | -16.50M |
| June 30, 2023 | -19.66M |
| Date | Value |
|---|---|
| March 31, 2023 | -6.527M |
| December 31, 2022 | -40.97M |
| September 30, 2022 | -73.74M |
| June 30, 2022 | -187.43M |
| March 31, 2022 | -210.55M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-210.55M
Minimum
Mar 2022
62.52M
Maximum
Mar 2024
-51.44M
Average
-27.95M
Median
Cash from Investing (Quarterly) Benchmarks
| Amerant Bancorp Inc | -237.17M |
| Bar Harbor Bankshares Inc | -17.12M |
| Evans Bancorp Inc | -19.10M |
| Park National Corp | -11.98M |
| Tompkins Financial Corp | -40.30M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.309M |
| Cash from Financing (Quarterly) | 3.196M |
| 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% |