California BanCorp \ CA Interest Income, Debt Securities, Operating
California BanCorp \ CA (BCAL) reported Interest Income, Debt Securities, Operating of $3.53 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeDebtSecuritiesOperating · last filed 2026-08-07
- California BanCorp \ CA interest income, debt securities, operating for the quarter ending 2026-06-30 was $3.53M, a 101.48% increase year-over-year.
- California BanCorp \ CA interest income, debt securities, operating for the quarter ending 2026-03-31 was $2.78M, a 82.28% increase year-over-year.
- California BanCorp \ CA interest income, debt securities, operating for the quarter ending 2025-12-31 was $2.40M, a 41.52% increase year-over-year.
- California BanCorp \ CA interest income, debt securities, operating for the quarter ending 2025-09-30 was $2.14M, a 26.97% increase year-over-year.
- California BanCorp \ CA interest income, debt securities, operating for fiscal 2025 was $7.82M, a 34.20% increase from fiscal 2024.
- California BanCorp \ CA interest income, debt securities, operating for fiscal 2024 was $5.83M, a 66.63% increase from fiscal 2023.
- California BanCorp \ CA interest income, debt securities, operating for fiscal 2023 was $3.50M, a 73.72% increase from fiscal 2022.
- California BanCorp \ CA interest income, debt securities, operating for fiscal 2022 was $2.01M.
| Period end | Interest Income, Debt Securities, Operating 3 month | Interest Income, Debt Securities, Operating 6 month | Interest Income, Debt Securities, Operating 9 month | Interest Income, Debt Securities, Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.53M 10-Q · filed 2026-08-07 | $6.31M 10-Q · filed 2026-08-07 | $8.71M derived: sum of 3 quarters · filed 2026-08-07 | $10.85M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $2.78M 10-Q · filed 2026-05-08 | $5.18M derived: sum of 2 quarters · filed 2026-05-08 | $7.32M derived: sum of 3 quarters · filed 2026-05-08 | $9.07M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $4.54M derived: sum of 2 quarters · filed 2026-03-13 | $6.30M derived: sum of 3 quarters · filed 2026-08-07 | $7.82M 10-K · filed 2026-03-13 |
| 2025-09-30 | $2.14M 10-Q · filed 2025-11-07 | $3.89M derived: sum of 2 quarters · filed 2026-08-07 | $5.42M 10-Q · filed 2025-11-07 | $7.12M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.75M 10-Q · filed 2026-08-07 | $3.27M 10-Q · filed 2026-08-07 | $4.97M derived: sum of 3 quarters · filed 2026-08-07 | $6.66M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.52M 10-Q · filed 2026-05-08 | $3.22M derived: sum of 2 quarters · filed 2026-05-08 | $4.91M derived: sum of 3 quarters · filed 2026-05-08 | $6.14M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $3.38M derived: sum of 2 quarters · filed 2026-03-13 | $4.61M derived: sum of 3 quarters · filed 2026-03-13 | $5.83M 10-K · filed 2026-03-13 |
| 2024-09-30 | $1.69M 10-Q · filed 2025-11-07 | $2.92M derived: sum of 2 quarters · filed 2025-11-07 | $4.13M 10-Q · filed 2025-11-07 | $5.12M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $1.23M 10-Q · filed 2025-08-08 | $2.44M 10-Q · filed 2025-08-08 | $3.43M derived: sum of 3 quarters · filed 2025-08-08 | $4.38M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $1.21M 10-Q · filed 2025-05-09 | $2.20M derived: sum of 2 quarters · filed 2025-05-09 | $3.15M derived: sum of 3 quarters · filed 2025-05-09 | $3.98M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $991.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $1.93M derived: sum of 2 quarters · filed 2025-04-01 | $2.77M derived: sum of 3 quarters · filed 2025-04-01 | $3.50M 10-K · filed 2025-04-01 |
| 2023-09-30 | $942.00K 10-Q · filed 2024-11-14 | $1.77M derived: sum of 2 quarters · filed 2024-11-14 | $2.51M 10-Q · filed 2024-11-14 | $3.15M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $833.00K 10-Q · filed 2024-08-12 | $1.56M 10-Q · filed 2024-08-12 | $2.21M derived: sum of 3 quarters · filed 2024-08-12 | $2.85M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $731.00K 10-Q · filed 2024-05-08 | $1.38M derived: sum of 2 quarters · filed 2024-05-08 | $2.01M derived: sum of 3 quarters · filed 2024-05-08 | $2.49M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $647.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $1.28M derived: sum of 2 quarters · filed 2024-03-15 | $1.76M derived: sum of 3 quarters · filed 2024-03-15 | $2.01M 10-K · filed 2024-03-15 |
| 2022-09-30 | $636.00K 10-Q · filed 2023-11-13 | $1.11M derived: sum of 2 quarters · filed 2023-11-13 | $1.37M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $476.00K 10-Q · filed 2023-08-09 | $730.00K 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $254.00K 10-Q · filed 2023-06-20 |
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