CAIB (California International Bank NA) Net Change in Cash : $1.51 Mil (TTM As of Dec. 2023)

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What is California International Bank NA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

California International Bank NA's Net Change in Cash for the six months ended in Dec. 2023 was $1.51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $1.51 Mil.

California International Bank NA Net Change in Cash Historical Data

The historical data trend for California International Bank NA's Net Change in Cash 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 International Bank NA Net Change in Cash Chart

California International Bank NA Annual Data

Trend

Dec05

Dec06

Dec07

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1.69

23.02

4.83

-27.66

1.51

California International Bank NA Semi-Annual Data
	Dec05	Dec06	Dec07	Dec19	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial			1.69	23.02	4.83	-27.66	1.51

California International Bank NA Net Change in Cash Calculation

California International Bank NA's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.251	+	0.675	+	0.582	+	0
	=	1.51

California International Bank NA's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.251 + 0.675 + 0.582 + 0

= 1.51

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $1.51 Mil.

* 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.

California International Bank NA Net Change in Cash Related Terms
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California International Bank NA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » California International Bank NA (OTCPK:CAIB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

15606 Brookhurst Street, Suite No. C - D, Westminster, CA, USA, 92683

Website

https://www.calibankna.com

California International Bank NA provides a variety of commercial banking services to individuals and small businesses located in Southern California. Its primary lending products are real estate and commercial loans. Its primary deposit products are non-interest-bearing deposits, money market accounts, and time certificates of deposit. The portfolio segments identified by the Bank include real estate and commercial loans.

California International Bank NA Headlines

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