California BanCorp \ CA Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
California BanCorp \ CA (BCAL) reported Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff of $193.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Credit Losses › Allowance for Credit Loss › Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss › Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff (Recovery)
us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff · last filed 2026-08-07
- California BanCorp \ CA financing receivable excluding accrued interest allowance for credit loss writeoff for the quarter ending 2026-06-30 was $193.00K, a 95.46% decline year-over-year.
- California BanCorp \ CA financing receivable excluding accrued interest allowance for credit loss writeoff for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- California BanCorp \ CA financing receivable excluding accrued interest allowance for credit loss writeoff for the quarter ending 2025-12-31 was $2.76M, a 1692.86% increase year-over-year.
- California BanCorp \ CA financing receivable excluding accrued interest allowance for credit loss writeoff for the quarter ending 2025-09-30 was $323.00K, a 72.23% decline year-over-year.
- California BanCorp \ CA financing receivable excluding accrued interest allowance for credit loss writeoff for fiscal 2024 was $2.77M, a 112.89% increase from fiscal 2023.
- California BanCorp \ CA financing receivable excluding accrued interest allowance for credit loss writeoff for fiscal 2023 was $1.30M, a 6104.76% increase from fiscal 2022.
- California BanCorp \ CA financing receivable excluding accrued interest allowance for credit loss writeoff for fiscal 2022 was $21.00K.
| Period end | Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff 3 month | Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff 6 month | Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff 9 month | Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff 12 month |
|---|---|---|---|---|
| 2026-06-30 | $193.00K 10-Q · filed 2026-08-07 | $193.00K 10-Q · filed 2026-08-07 | $2.95M derived: sum of 3 quarters · filed 2026-08-07 | $3.28M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | $2.76M derived: sum of 2 quarters · filed 2026-08-07 | $3.08M derived: sum of 3 quarters · filed 2026-08-07 | $7.33M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $2.76M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-07 | $3.08M derived: sum of 2 quarters · filed 2026-08-07 | $7.33M derived: sum of 3 quarters · filed 2026-08-07 | $10.49M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $323.00K 10-Q · filed 2025-11-07 | $4.57M derived: sum of 2 quarters · filed 2026-08-07 | $7.73M 10-Q · filed 2025-11-07 | $7.88M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $4.25M 10-Q · filed 2026-08-07 | $7.41M 10-Q · filed 2026-08-07 | $7.56M derived: sum of 3 quarters · filed 2026-08-07 | $8.72M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $3.16M 10-Q · filed 2026-05-08 | $3.31M derived: sum of 2 quarters · filed 2026-05-08 | $4.48M derived: sum of 3 quarters · filed 2026-05-08 | $5.93M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.32M derived: sum of 2 quarters · filed 2026-03-13 | $2.77M derived: sum of 3 quarters · filed 2026-03-13 | $2.77M 10-K · filed 2026-03-13 |
| 2024-09-30 | $1.16M 10-Q · filed 2025-11-07 | $2.62M derived: sum of 2 quarters · filed 2025-11-07 | $2.62M 10-Q · filed 2025-11-07 | $3.89M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $1.46M 10-Q · filed 2025-08-08 | $1.46M 10-Q · filed 2025-08-08 | $2.72M derived: sum of 3 quarters · filed 2025-08-08 | $2.72M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $1.00K 10-Q · filed 2025-05-09 | $1.27M derived: sum of 2 quarters · filed 2025-05-09 | $1.27M derived: sum of 3 quarters · filed 2025-05-09 | $1.28M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $1.27M derived: sum of 2 quarters · filed 2025-04-01 | $1.28M derived: sum of 3 quarters · filed 2025-04-01 | $1.30M 10-K · filed 2025-04-01 |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 | $9.00K derived: sum of 2 quarters · filed 2024-11-14 | $36.00K 10-Q · filed 2024-11-14 | $36.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $9.00K 10-Q · filed 2024-08-12 | $36.00K 10-Q · filed 2024-08-12 | $36.00K derived: sum of 3 quarters · filed 2024-08-12 | $36.00K derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $27.00K 10-Q · filed 2024-05-08 | $27.00K derived: sum of 2 quarters · filed 2024-05-08 | $27.00K derived: sum of 3 quarters · filed 2024-05-08 | $48.00K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-15 | $21.00K derived: sum of 3 quarters · filed 2024-03-15 | $21.00K 10-K · filed 2024-03-15 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-13 | $21.00K derived: sum of 2 quarters · filed 2023-11-13 | $21.00K 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $21.00K 10-Q · filed 2023-08-09 | $21.00K 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-06-20 |
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