California BanCorp \ CA Debt Securities Available For Sale Excluding Accrued Interest
California BanCorp \ CA (BCAL) had Debt Securities Available For Sale Excluding Accrued Interest of $308.79 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest · last filed 2026-08-07
- 2026-06-30: Debt Securities Available For Sale Excluding Accrued Interest $308.79M.
- 2026-03-31: Debt Securities Available For Sale Excluding Accrued Interest $298.62M.
- 2025-12-31: Debt Securities Available For Sale Excluding Accrued Interest $234.89M.
- 2025-09-30: Debt Securities Available For Sale Excluding Accrued Interest $209.40M.
| Period end | Debt Securities Available For Sale Excluding Accrued Interest |
|---|---|
| 2026-06-30 | $308.79M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $298.62M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $234.89M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $209.40M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $188.17M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $131.59M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $142.00M 10-K · filed 2026-03-13 |
| 2024-09-30 | $159.33M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $123.65M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $126.96M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $130.03M 10-K · filed 2025-04-01 |
| 2023-09-30 | $111.84M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $119.88M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $124.44M 10-Q · filed 2023-06-20 |
| 2022-12-31 | $112.58M 10-K · filed 2024-03-15 |
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