Frankfurt - Delayed Quote EUR
California BanCorp. (KZ9.F)
11.70
+0.40
+(3.54%)
At close: April 25 at 3:29:03 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
50,292
50,292
33,102
13,352
19,652
Investing Cash Flow
524,655
524,655
-78,927
-512,696
8,522
Financing Cash Flow
-273,578
-273,578
45,858
6,098
301,015
End Cash Position
388,162
388,162
86,793
86,760
580,006
Income Tax Paid Supplemental Data
4,770
4,770
12,373
7,954
1,033
Interest Paid Supplemental Data
52,093
52,093
29,027
5,552
3,587
Capital Expenditure
-552
-552
-302
-1,081
-1,753
Issuance of Debt
--
--
92,000
50,000
--
Repayment of Debt
-85,000
-85,000
-57,000
-3,093
-213,934
Repurchase of Capital Stock
-1,966
-1,966
-889
-574
-3,673
Free Cash Flow
49,740
49,740
32,800
12,271
17,899
12/31/2021 - 5/31/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
P7A.SG Rogaland Sparebank
10.47
-1.21%
P9O.DU PKO Bank Polski SA
17.49
+1.42%
OTPGF OTP Bank Nyrt.
30.75
0.00%
OTPD.L OTP Bank Nyrt.
22.00
0.00%
OITAF The Oita Bank, Ltd.
21.55
0.00%
NRI.DU Northrim BanCorp Inc
66.50
0.00%
NRB.DU Hope Bancorp Inc
9.00
+4.05%
NHS.DU Northwest Bancshares Inc
10.30
+1.98%
KDB0.F KBC Group NV
40.40
0.00%
N5G.DU Rakuten Bank Ltd
34.80
+0.58%