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Southern California Bancorp (BCAL)
NASDAQ:BCAL
US Market
BCAL
Southern California Bancorp
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Southern California Bancorp (BCAL) Cash flow

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23 Followers

Southern California Bancorp Cash Flow

BCAL's free cash flow for Q3 2024 was $-8.13M. For the 2024 fiscal year, BCAL's free cash flow was decreased by $10.78M and operating cash flow was $-8.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 30.45M$ 20.46M$ 19.65M$ 12.36M$ 8.37M
Investing Cash Flow
$ -76.28M$ -519.80M$ 8.52M$ -301.69M$ -34.73M
Financing Cash Flow
$ 45.86M$ 6.10M$ 301.01M$ 449.30M$ 50.53M
End Cash Position
$ 86.79M$ 86.76M$ 580.01M$ 250.82M$ 24.18M
Free Cash Flow
$ 30.15M$ 19.38M$ 7.13M$ 10.59M$ 5.66M
Currency in USD

Southern California Bancorp Cash Flow

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