California Bancorp (FRA:3SB) Ending Cash Position : €186.85 Mil (As of Mar. 2024)

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What is California Bancorp Ending Cash Position?

California Bancorp's Ending Cash Position for the quarter that ended in Mar. 2024 was €186.85 Mil.

California Bancorp's quarterly Ending Cash Position increased from Sep. 2023 (€186.45 Mil) to Dec. 2023 (€194.73 Mil) but then declined from Dec. 2023 (€194.73 Mil) to Mar. 2024 (€186.85 Mil).

California Bancorp's annual Ending Cash Position declined from Dec. 2021 (€416.35 Mil) to Dec. 2022 (€219.37 Mil) and declined from Dec. 2022 (€219.37 Mil) to Dec. 2023 (€194.73 Mil).

California Bancorp Ending Cash Position Historical Data

The historical data trend for California Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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California Bancorp Ending Cash Position Chart

California Bancorp Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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102.91

344.02

416.35

219.37

194.73

California Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															199.81	191.68	186.45	194.73	186.85

California Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

California Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	213.095	+	-18.366
	=	194.73

California Bancorp's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	195.366	+	-8.516
	=	186.85

California Bancorp Ending Cash Position Related Terms

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California Bancorp (FRA:3SB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » California Bancorp (FRA:3SB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CALB:USA

Address

1300 Clay Street, Suite 500, Oakland, CA, USA, 94612

Website

https://www.californiabankofcommerce.com

California Bancorp is a holding company for California Bank of Commerce. The company primarily serves business and professional corporations with a variety of business-focused financial services. Some of the products and services that the bank offers include commercial checking, savings and money market accounts, certificates of deposit, treasury and cash management services, foreign exchange services, commercial and industrial loans, asset-based loans, loans to dental and veterinary professionals, commercial real estate loans, residential and commercial construction and development loans, online banking, and mobile banking. Most of the company's business activity is with customers located within the San Francisco Bay Area counties.

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