California BanCorp \ CA Increase (Decrease) in Deposits
California BanCorp \ CA (BCAL) reported Increase (Decrease) in Deposits of -$11.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeposits · last filed 2026-08-07
- California BanCorp \ CA increase (decrease) in deposits for the quarter ending 2026-06-30 was -$34.38M.
- California BanCorp \ CA increase (decrease) in deposits for the quarter ending 2026-03-31 was $22.91M.
- California BanCorp \ CA increase (decrease) in deposits for the quarter ending 2025-12-31 was -$89.08M.
- California BanCorp \ CA increase (decrease) in deposits for the quarter ending 2025-09-30 was $147.38M, a 9.14% decline year-over-year.
- California BanCorp \ CA increase (decrease) in deposits for fiscal 2025 was -$28.14M.
- California BanCorp \ CA increase (decrease) in deposits for fiscal 2024 was -$187.56M, a 1714.13% decline from fiscal 2023.
- California BanCorp \ CA increase (decrease) in deposits for fiscal 2023 was $11.62M.
- California BanCorp \ CA increase (decrease) in deposits for fiscal 2022 was -$41.24M.
| Period end | Increase (Decrease) in Deposits 3 month | Increase (Decrease) in Deposits 6 month | Increase (Decrease) in Deposits 9 month | Increase (Decrease) in Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$34.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$11.47M 10-Q · filed 2026-08-07 | -$100.56M derived: sum of 3 quarters · filed 2026-08-07 | $46.83M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $22.91M 10-Q · filed 2026-05-08 | -$66.18M derived: sum of 2 quarters · filed 2026-05-08 | $81.21M derived: sum of 3 quarters · filed 2026-05-08 | $50.99M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$89.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $58.30M derived: sum of 2 quarters · filed 2026-03-13 | $28.08M derived: sum of 3 quarters · filed 2026-08-07 | -$28.14M 10-K · filed 2026-03-13 |
| 2025-09-30 | $147.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $117.16M derived: sum of 2 quarters · filed 2026-08-07 | $60.94M 10-Q · filed 2025-11-07 | -$281.13M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$30.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$86.44M 10-Q · filed 2026-08-07 | -$428.51M derived: sum of 3 quarters · filed 2026-08-07 | -$266.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$56.22M 10-Q · filed 2026-05-08 | -$398.29M derived: sum of 2 quarters · filed 2026-05-08 | -$236.08M derived: sum of 3 quarters · filed 2026-05-08 | -$230.77M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$342.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$179.86M derived: sum of 2 quarters · filed 2026-03-13 | -$174.54M derived: sum of 3 quarters · filed 2026-03-13 | -$187.56M 10-K · filed 2026-03-13 |
| 2024-09-30 | $162.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $167.52M derived: sum of 2 quarters · filed 2025-11-07 | $154.50M 10-Q · filed 2025-11-07 | $114.20M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$7.70M 10-Q · filed 2025-08-08 | -$48.01M derived: sum of 3 quarters · filed 2025-08-08 | -$45.07M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$13.02M 10-Q · filed 2025-05-09 | -$53.32M derived: sum of 2 quarters · filed 2025-05-09 | -$50.38M derived: sum of 3 quarters · filed 2025-05-09 | -$55.34M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$40.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$37.36M derived: sum of 2 quarters · filed 2025-04-01 | -$42.32M derived: sum of 3 quarters · filed 2025-04-01 | $11.62M 10-K · filed 2025-04-01 |
| 2023-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.01M derived: sum of 2 quarters · filed 2024-11-14 | $51.93M 10-Q · filed 2024-11-14 | -$36.26M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $48.98M 10-Q · filed 2024-08-12 | -$39.20M derived: sum of 3 quarters · filed 2024-08-12 | -$49.37M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $53.94M 10-Q · filed 2024-05-08 | -$34.24M derived: sum of 2 quarters · filed 2024-05-08 | -$44.41M derived: sum of 3 quarters · filed 2024-05-08 | -$27.11M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$88.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$98.35M derived: sum of 2 quarters · filed 2024-03-15 | -$81.05M derived: sum of 3 quarters · filed 2024-03-15 | -$41.24M 10-K · filed 2024-03-15 |
| 2022-09-30 | -$10.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $7.14M derived: sum of 2 quarters · filed 2023-11-13 | $46.94M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $17.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $57.11M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $39.80M 10-Q · filed 2023-06-20 |
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