California BanCorp \ CA Increase (Decrease) in Other Operating Assets and Liabilities, Net
California BanCorp \ CA (BCAL) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $4.70 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-07
- California BanCorp \ CA increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$1.71M.
- California BanCorp \ CA increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $6.42M, a 18.46% decline year-over-year.
- California BanCorp \ CA increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$8.84M.
- California BanCorp \ CA increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$3.15M.
- California BanCorp \ CA increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$4.29M.
- California BanCorp \ CA increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$22.09M, a 2716.94% decline from fiscal 2023.
- California BanCorp \ CA increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $844.00K, a 28.60% decline from fiscal 2022.
- California BanCorp \ CA increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $1.18M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.70M 10-Q · filed 2026-08-07 | -$4.14M derived: sum of 3 quarters · filed 2026-08-07 | -$7.29M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $6.42M 10-Q · filed 2026-05-08 | -$2.43M derived: sum of 2 quarters · filed 2026-05-08 | -$5.58M derived: sum of 3 quarters · filed 2026-05-08 | -$5.75M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$12.00M derived: sum of 2 quarters · filed 2026-03-13 | -$12.16M derived: sum of 3 quarters · filed 2026-08-07 | -$4.29M 10-K · filed 2026-03-13 | ||
| 2025-09-30 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$3.32M derived: sum of 2 quarters · filed 2026-08-07 | $4.55M 10-Q · filed 2025-11-07 | -$5.48M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -$167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.70M 10-Q · filed 2026-08-07 | $7.70M 10-Q · filed 2025-08-08 | -$2.32M derived: sum of 3 quarters · filed 2026-08-07 | -$20.79M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $7.87M 10-Q · filed 2026-05-08 | $8.10M 10-Q · filed 2025-05-09 | -$2.15M derived: sum of 2 quarters · filed 2026-05-08 | -$20.63M derived: sum of 3 quarters · filed 2026-05-08 | -$17.33M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$28.50M derived: sum of 2 quarters · filed 2026-03-13 | -$25.20M derived: sum of 3 quarters · filed 2026-03-13 | -$22.09M 10-K · filed 2026-03-13 | ||
| 2024-09-30 | -$18.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$15.18M derived: sum of 2 quarters · filed 2025-11-07 | -$12.06M 10-Q · filed 2025-11-07 | -$3.69M derived: sum of 4 quarters · filed 2025-11-07 | ||
| 2024-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $6.41M 10-Q · filed 2025-08-08 | $14.78M derived: sum of 3 quarters · filed 2025-08-08 | $11.15M derived: sum of 4 quarters · filed 2025-08-08 | ||
| 2024-03-31 | $3.11M 10-Q · filed 2025-05-09 | $11.48M derived: sum of 2 quarters · filed 2025-05-09 | $7.86M derived: sum of 3 quarters · filed 2025-05-09 | $2.41M derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | $8.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $4.74M derived: sum of 2 quarters · filed 2025-04-01 | -$708.00K derived: sum of 3 quarters · filed 2025-04-01 | $844.00K 10-K · filed 2025-04-01 | ||
| 2023-09-30 | -$3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$9.07M derived: sum of 2 quarters · filed 2024-11-14 | -$7.52M 10-Q · filed 2024-11-14 | -$8.44M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | -$5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$3.90M 10-Q · filed 2024-08-12 | -$4.81M derived: sum of 3 quarters · filed 2024-08-12 | $2.46M derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2023-03-31 | $1.55M 10-Q · filed 2024-05-08 | $638.00K derived: sum of 2 quarters · filed 2024-05-08 | $7.91M derived: sum of 3 quarters · filed 2024-05-08 | $955.00K derived: sum of 4 quarters · filed 2024-05-08 | ||
| 2022-12-31 | -$914.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $6.36M derived: sum of 2 quarters · filed 2024-03-15 | -$597.00K derived: sum of 3 quarters · filed 2024-03-15 | $1.18M 10-K · filed 2024-03-15 | ||
| 2022-09-30 | $7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $317.00K derived: sum of 2 quarters · filed 2023-11-13 | $2.10M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$5.18M 10-Q · filed 2023-08-09 | ||||
| 2022-03-31 | $1.78M 10-Q · filed 2023-06-20 |
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