California BanCorp \ CA Financing Receivable Excluding Accrued Interest Modified Period
California BanCorp \ CA (BCAL) reported Financing Receivable Excluding Accrued Interest Modified Period of $17.54 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › and Others › Financing Receivable, Excluding Accrued Interest, Modified
us-gaap:FinancingReceivableExcludingAccruedInterestModifiedPeriod · last filed 2026-08-07
- California BanCorp \ CA financing receivable excluding accrued interest modified period for the quarter ending 2026-06-30 was $17.54M, a 145.84% increase year-over-year.
- California BanCorp \ CA financing receivable excluding accrued interest modified period for the quarter ending 2026-03-31 was $4.21M, a 108.82% increase year-over-year.
- California BanCorp \ CA financing receivable excluding accrued interest modified period for the quarter ending 2025-12-31 was $17.94M, a 62.69% increase year-over-year.
- California BanCorp \ CA financing receivable excluding accrued interest modified period for the quarter ending 2025-09-30 was $20.41M, a 55.91% increase year-over-year.
- California BanCorp \ CA financing receivable excluding accrued interest modified period for fiscal 2025 was $54.42M, a 125.60% increase from fiscal 2024.
- California BanCorp \ CA financing receivable excluding accrued interest modified period for fiscal 2024 was $24.12M.
| Period end | Financing Receivable Excluding Accrued Interest Modified Period 3 month | Financing Receivable Excluding Accrued Interest Modified Period 6 month | Financing Receivable Excluding Accrued Interest Modified Period 9 month | Financing Receivable Excluding Accrued Interest Modified Period 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.54M 10-Q · filed 2026-08-07 | $18.49M 10-Q · filed 2026-08-07 | $39.70M derived: sum of 3 quarters · filed 2026-08-07 | $60.11M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $4.21M 10-Q · filed 2026-05-08 | $22.15M derived: sum of 2 quarters · filed 2026-05-08 | $42.57M derived: sum of 3 quarters · filed 2026-05-08 | $49.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $17.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $38.35M derived: sum of 2 quarters · filed 2026-03-13 | $45.49M derived: sum of 3 quarters · filed 2026-08-07 | $54.42M 10-K · filed 2026-03-13 |
| 2025-09-30 | $20.41M 10-Q · filed 2025-11-07 | $27.55M derived: sum of 2 quarters · filed 2026-08-07 | $36.48M 10-Q · filed 2025-11-07 | $40.59M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $7.14M 10-Q · filed 2026-08-07 | $16.33M 10-Q · filed 2026-08-07 | $20.18M derived: sum of 3 quarters · filed 2026-08-07 | $33.27M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $2.02M 10-Q · filed 2026-05-08 | $13.04M derived: sum of 2 quarters · filed 2026-05-08 | $26.14M derived: sum of 3 quarters · filed 2026-05-08 | $26.14M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $11.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $24.12M derived: sum of 2 quarters · filed 2026-03-13 | $24.12M derived: sum of 3 quarters · filed 2026-03-13 | $24.12M 10-K · filed 2026-03-13 |
| 2024-09-30 | $13.09M 10-Q · filed 2025-11-07 | $13.09M derived: sum of 2 quarters · filed 2025-11-07 | $13.09M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 |
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