California BanCorp \ CA Cash Flows Between Transferor and Transferee, Proceeds from New Transfers
California BanCorp \ CA (BCAL) reported Cash Flows Between Transferor and Transferee, Proceeds from New Transfers of $0 for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Notes › Transfers and Servicing of Financial Assets
us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers · last filed 2024-11-14
- California BanCorp \ CA cash flows between transferor and transferee, proceeds from new transfers for the quarter ending 2024-09-30 was $0.00.
- California BanCorp \ CA cash flows between transferor and transferee, proceeds from new transfers for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- California BanCorp \ CA cash flows between transferor and transferee, proceeds from new transfers for the quarter ending 2024-03-31 was $6.30M, a 36.36% decline year-over-year.
- California BanCorp \ CA cash flows between transferor and transferee, proceeds from new transfers for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- California BanCorp \ CA cash flows between transferor and transferee, proceeds from new transfers for fiscal 2023 was $10.90M, a 45.50% decline from fiscal 2022.
- California BanCorp \ CA cash flows between transferor and transferee, proceeds from new transfers for fiscal 2022 was $20.00M.
| Period end | Cash Flows Between Transferor and Transferee, Proceeds from New Transfers 3 month | Cash Flows Between Transferor and Transferee, Proceeds from New Transfers 6 month | Cash Flows Between Transferor and Transferee, Proceeds from New Transfers 9 month | Cash Flows Between Transferor and Transferee, Proceeds from New Transfers 12 month |
|---|---|---|---|---|
| 2024-09-30 | $0.00 10-Q · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $6.30M 10-Q · filed 2024-11-14 | $6.30M derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-12 | $6.30M 10-Q · filed 2024-08-12 | $6.30M derived: sum of 3 quarters · filed 2024-08-12 | $6.30M derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-03-31 | $6.30M 10-Q · filed 2024-05-08 | $6.30M derived: sum of 2 quarters · filed 2024-05-08 | $6.30M derived: sum of 3 quarters · filed 2024-11-14 | $7.30M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $1.00M derived: sum of 3 quarters · filed 2024-11-14 | $10.90M 10-K · filed 2024-03-15 |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 | $1.00M derived: sum of 2 quarters · filed 2024-11-14 | $10.90M 10-Q · filed 2024-11-14 | $16.00M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $1.00M 10-Q · filed 2024-08-12 | $10.90M 10-Q · filed 2024-08-12 | $16.00M derived: sum of 3 quarters · filed 2024-08-12 | $19.70M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $9.90M 10-Q · filed 2024-05-08 | $15.00M derived: sum of 2 quarters · filed 2024-05-08 | $18.70M derived: sum of 3 quarters · filed 2024-05-08 | $29.40M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $8.80M derived: sum of 2 quarters · filed 2024-03-15 | $19.50M derived: sum of 3 quarters · filed 2024-03-15 | $20.00M 10-K · filed 2024-03-15 |
| 2022-09-30 | $3.70M 10-Q · filed 2023-11-13 | $14.40M derived: sum of 2 quarters · filed 2023-11-13 | $14.90M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $10.70M 10-Q · filed 2023-08-09 | $11.20M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $547.00K 10-Q · filed 2023-06-20 |
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