California BanCorp \ CA Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10
California BanCorp \ CA (BCAL) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 of $7.45 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue · last filed 2026-08-07
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $7.45M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $11.07M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $13.88M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $15.14M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 |
|---|---|
| 2026-06-30 | $7.45M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $11.07M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $13.88M 10-K · filed 2026-03-13 |
| 2025-09-30 | $15.14M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $16.34M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $21.90M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $24.59M 10-K · filed 2025-04-01 |
| 2024-09-30 | $28.58M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $29.07M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $32.24M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $38.13M 10-K · filed 2024-03-15 |
| 2023-09-30 | $33.95M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $37.65M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $41.43M 10-Q · filed 2023-06-20 |
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