Net Cash Provided by (Used in) Financing Activities of California BanCorp from 31 Mar 2019 to 31 Mar 2024

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 quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2019 to 31 Mar 2024.
  • California BanCorp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $60,728,000, a 7032% decline year-over-year.
  • California BanCorp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $91,484,000, a 1847% decline from 2022.
  • California BanCorp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5,236,000, a 94% decline from 2021.
  • California BanCorp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $94,743,000, a 87% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $60,728,000 -$61,604,000 -7032% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q1 2023 $876,000 +$154,692,000 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $153,816,000 -$197,201,000 -455% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $43,385,000 -$9,323,000 -18% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $52,708,000 +$30,415,000 +136% 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021 2021 Q1
Q1 2019 $22,293,000 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020 2020 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $91,484,000 -$96,720,000 -1847% 01 Jan 2023 31 Dec 2023 10-K 21 Mar 2024 2023 FY
2022 $5,236,000 -$89,507,000 -94% 01 Jan 2022 31 Dec 2022 10-K 21 Mar 2024 2023 FY
2021 $94,743,000 -$648,517,000 -87% 01 Jan 2021 31 Dec 2021 10-K 24 Mar 2023 2022 FY
2020 $743,260,000 +$618,664,000 +497% 01 Jan 2020 31 Dec 2020 10-K 23 Mar 2022 2021 FY
2019 $124,596,000 01 Jan 2019 31 Dec 2019 10-K 25 Mar 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.