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ETF
Annual · values2025202420232022
Operating Cash Flow57.29 M USD50.29 M USD33.10 M USD13.35 M USD
Depreciation & Amortization1.82 M USD1.76 M USD1.53 M USD1.56 M USD
Stock-Based Compensation5.82 M USD6.24 M USD4.52 M USD3.68 M USD
Capital Expenditures346000 USD552000 USD302000 USD1.08 M USD
Cash Flow from Investing29.75 M USD524.65 M USD-78.93 M USD-512.70 M USD
Cash Flow from Financing-75.29 M USD-273.58 M USD45.86 M USD6.10 M USD
Dividends Paid3.25 M USD0 USD
Stock Buybacks3.37 M USD1.97 M USD889000 USD574000 USD
Free Cash Flow56.94 M USD49.74 M USD32.80 M USD12.27 M USD

California BanCorp is a registered bank holding company headquartered in San Diego, California. It operates California Bank of Commerce, N.A., a national banking association that provides a broad range of commercial banking services to closely held businesses, professionals, individuals, and small to medium-sized businesses throughout California. The bank maintains 14 branch offices and four loan production offices, emphasizing a solutions-driven, relationship-based approach that offers direct access to decision makers and fosters strong client partnerships. Following a merger of equals completed on July 31, 2024, with Southern California Bancorp, the combined entity adopted the California BanCorp name for the holding company and California Bank of Commerce, N.A. for the bank, continuing to focus on tailored financial products and services in the regional banking sector. Established in 2001, California BanCorp plays a key role in supporting the commercial banking needs of its target markets across Northern and broader California regions.