California BanCorp \ CA Income Taxes Paid
California BanCorp \ CA (BCAL) reported Income Taxes Paid of $7.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:IncomeTaxesPaidNet · last filed 2026-08-07
- California BanCorp \ CA income taxes paid, net for the quarter ending 2026-06-30 was $7.55M, a 17.75% decline year-over-year.
- California BanCorp \ CA income taxes paid, net for the quarter ending 2026-03-31 was $0.00.
- California BanCorp \ CA income taxes paid, net for the quarter ending 2025-12-31 was -$1.41M.
- California BanCorp \ CA income taxes paid, net for the quarter ending 2025-09-30 was $2.02M, a 675.00% increase year-over-year.
- California BanCorp \ CA income taxes paid, net for fiscal 2025 was $9.78M, a 238.84% increase from fiscal 2024.
- California BanCorp \ CA income taxes paid, net for fiscal 2024 was $2.89M, a 76.68% decline from fiscal 2023.
- California BanCorp \ CA income taxes paid, net for fiscal 2023 was $12.37M, a 55.56% increase from fiscal 2022.
- California BanCorp \ CA income taxes paid, net for fiscal 2022 was $7.95M.
| Period end | Income Taxes Paid, Net 3 month | Income Taxes Paid, Net 6 month | Income Taxes Paid, Net 9 month | Income Taxes Paid, Net 12 month | Income Taxes Paid, Net 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.55M 10-Q · filed 2026-08-07 | $6.13M derived: sum of 3 quarters · filed 2026-08-07 | $8.15M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-08 | -$1.41M derived: sum of 2 quarters · filed 2026-05-08 | $602.00K derived: sum of 3 quarters · filed 2026-05-08 | $9.78M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $602.00K derived: sum of 2 quarters · filed 2026-03-13 | $9.78M derived: sum of 3 quarters · filed 2026-08-07 | $9.78M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.19M derived: sum of 2 quarters · filed 2026-08-07 | $11.19M 10-Q · filed 2025-11-07 | $9.31M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $9.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $9.18M 10-Q · filed 2026-08-07 | $7.29M derived: sum of 3 quarters · filed 2026-08-07 | $7.55M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | -$1.88M derived: sum of 2 quarters · filed 2026-05-08 | -$1.62M derived: sum of 3 quarters · filed 2026-05-08 | $2.89M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$1.62M derived: sum of 2 quarters · filed 2026-03-13 | $2.89M derived: sum of 3 quarters · filed 2026-03-13 | $2.89M 10-K · filed 2026-03-13 | $4.77M 10-K · filed 2025-04-01 |
| 2024-09-30 | $260.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.77M derived: sum of 2 quarters · filed 2025-11-07 | $4.77M 10-Q · filed 2025-11-07 | $17.14M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $4.51M 10-Q · filed 2025-08-08 | $16.88M derived: sum of 3 quarters · filed 2025-08-08 | $16.88M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $12.37M derived: sum of 2 quarters · filed 2025-05-09 | $12.37M derived: sum of 3 quarters · filed 2025-05-09 | $12.37M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | $12.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $12.37M derived: sum of 2 quarters · filed 2025-04-01 | $12.37M derived: sum of 3 quarters · filed 2025-04-01 | $12.37M 10-K · filed 2025-04-01 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | $1.35M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $0.00 10-Q · filed 2024-08-12 | $1.35M derived: sum of 3 quarters · filed 2024-08-12 | $3.71M derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | $1.35M derived: sum of 2 quarters · filed 2024-05-08 | $3.71M derived: sum of 3 quarters · filed 2024-05-08 | $7.95M derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $3.71M derived: sum of 2 quarters · filed 2024-03-15 | $7.95M derived: sum of 3 quarters · filed 2024-03-15 | $7.95M 10-K · filed 2024-03-15 | |
| 2022-09-30 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $6.60M derived: sum of 2 quarters · filed 2023-11-13 | $6.60M 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.24M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-06-20 |
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