California BanCorp \ CA Interest Expense, Borrowings
California BanCorp \ CA (BCAL) reported Interest Expense, Borrowings of $695.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseBorrowings · last filed 2026-08-07
- California BanCorp \ CA interest expense, borrowings for the quarter ending 2026-06-30 was $695.00K, a 51.36% decline year-over-year.
- California BanCorp \ CA interest expense, borrowings for the quarter ending 2026-03-31 was $699.00K, a 49.75% decline year-over-year.
- California BanCorp \ CA interest expense, borrowings for the quarter ending 2025-12-31 was $696.00K, a 49.96% decline year-over-year.
- California BanCorp \ CA interest expense, borrowings for the quarter ending 2025-09-30 was $1.11M, a 8.49% increase year-over-year.
- California BanCorp \ CA interest expense, borrowings for fiscal 2025 was $4.63M, a 14.19% increase from fiscal 2024.
- California BanCorp \ CA interest expense, borrowings for fiscal 2024 was $4.05M, a 60.90% increase from fiscal 2023.
- California BanCorp \ CA interest expense, borrowings for fiscal 2023 was $2.52M, a 110.09% increase from fiscal 2022.
- California BanCorp \ CA interest expense, borrowings for fiscal 2022 was $1.20M.
| Period end | Interest Expense, Borrowings 3 month | Interest Expense, Borrowings 6 month | Interest Expense, Borrowings 9 month | Interest Expense, Borrowings 12 month |
|---|---|---|---|---|
| 2026-06-30 | $695.00K 10-Q · filed 2026-08-07 | $1.39M 10-Q · filed 2026-08-07 | $2.09M derived: sum of 3 quarters · filed 2026-08-07 | $3.20M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $699.00K 10-Q · filed 2026-05-08 | $1.40M derived: sum of 2 quarters · filed 2026-05-08 | $2.51M derived: sum of 3 quarters · filed 2026-05-08 | $3.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $696.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.81M derived: sum of 2 quarters · filed 2026-03-13 | $3.24M derived: sum of 3 quarters · filed 2026-08-07 | $4.63M 10-K · filed 2026-03-13 |
| 2025-09-30 | $1.11M 10-Q · filed 2025-11-07 | $2.54M derived: sum of 2 quarters · filed 2026-08-07 | $3.93M 10-Q · filed 2025-11-07 | $5.32M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.43M 10-Q · filed 2026-08-07 | $2.82M 10-Q · filed 2026-08-07 | $4.21M derived: sum of 3 quarters · filed 2026-08-07 | $5.24M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.39M 10-Q · filed 2026-05-08 | $2.78M derived: sum of 2 quarters · filed 2026-05-08 | $3.81M derived: sum of 3 quarters · filed 2026-05-08 | $4.46M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $2.42M derived: sum of 2 quarters · filed 2026-03-13 | $3.07M derived: sum of 3 quarters · filed 2026-03-13 | $4.05M 10-K · filed 2026-03-13 |
| 2024-09-30 | $1.02M 10-Q · filed 2025-11-07 | $1.68M derived: sum of 2 quarters · filed 2025-11-07 | $2.66M 10-Q · filed 2025-11-07 | $3.73M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $658.00K 10-Q · filed 2025-08-08 | $1.64M 10-Q · filed 2025-08-08 | $2.71M derived: sum of 3 quarters · filed 2025-08-08 | $3.14M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $979.00K 10-Q · filed 2025-05-09 | $2.05M derived: sum of 2 quarters · filed 2025-05-09 | $2.49M derived: sum of 3 quarters · filed 2025-05-09 | $3.06M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $1.51M derived: sum of 2 quarters · filed 2025-04-01 | $2.08M derived: sum of 3 quarters · filed 2025-04-01 | $2.52M 10-K · filed 2025-04-01 |
| 2023-09-30 | $434.00K 10-Q · filed 2024-11-14 | $1.01M derived: sum of 2 quarters · filed 2024-11-14 | $1.45M 10-Q · filed 2024-11-14 | $1.76M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $573.00K 10-Q · filed 2024-08-12 | $1.01M 10-Q · filed 2024-08-12 | $1.33M derived: sum of 3 quarters · filed 2024-08-12 | $1.60M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $439.00K 10-Q · filed 2024-05-08 | $754.00K derived: sum of 2 quarters · filed 2024-05-08 | $1.02M derived: sum of 3 quarters · filed 2024-05-08 | $1.33M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $315.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $586.00K derived: sum of 2 quarters · filed 2024-03-15 | $889.00K derived: sum of 3 quarters · filed 2024-03-15 | $1.20M 10-K · filed 2024-03-15 |
| 2022-09-30 | $271.00K 10-Q · filed 2023-11-13 | $574.00K derived: sum of 2 quarters · filed 2023-11-13 | $884.00K 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $303.00K 10-Q · filed 2023-08-09 | $613.00K 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $310.00K 10-Q · filed 2023-06-20 |
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