California BanCorp (BCAL)
17.26
-0.06
(-0.38%)
USD |
NASDAQ |
Nov 15, 12:49
California BanCorp Cash from Operations (Quarterly): 0.309M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 0.309M |
| March 31, 2024 | 8.053M |
| December 31, 2023 | -8.436M |
| September 30, 2023 | 11.12M |
| June 30, 2023 | 12.15M |
| Date | Value |
|---|---|
| March 31, 2023 | 18.27M |
| December 31, 2022 | 9.131M |
| September 30, 2022 | -0.382M |
| June 30, 2022 | 7.992M |
| March 31, 2022 | -3.389M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.436M
Minimum
Dec 2023
18.27M
Maximum
Mar 2023
5.482M
Average
8.022M
Median
Cash from Operations (Quarterly) Benchmarks
| Amerant Bancorp Inc | 4.207M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
| Park National Corp | 44.38M |
| Tompkins Financial Corp | 21.19M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 14.69M |
| 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% |