California BanCorp \ CA Interest Income, Deposits with Financial Institutions
California BanCorp \ CA (BCAL) reported Interest Income, Deposits with Financial Institutions of $2.42 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:InterestIncomeDepositsWithFinancialInstitutions · last filed 2026-08-07
- California BanCorp \ CA interest income, deposits with financial institutions for the quarter ending 2026-06-30 was $2.42M, a 39.40% decline year-over-year.
- California BanCorp \ CA interest income, deposits with financial institutions for the quarter ending 2026-03-31 was $4.14M, a 8.94% increase year-over-year.
- California BanCorp \ CA interest income, deposits with financial institutions for the quarter ending 2025-12-31 was $5.48M, a 6.24% increase year-over-year.
- California BanCorp \ CA interest income, deposits with financial institutions for the quarter ending 2025-09-30 was $5.42M, a 32.07% increase year-over-year.
- California BanCorp \ CA interest income, deposits with financial institutions for fiscal 2025 was $18.70M, a 69.85% increase from fiscal 2024.
- California BanCorp \ CA interest income, deposits with financial institutions for fiscal 2024 was $11.01M, a 228.00% increase from fiscal 2023.
- California BanCorp \ CA interest income, deposits with financial institutions for fiscal 2023 was $3.36M, a 15.92% increase from fiscal 2022.
- California BanCorp \ CA interest income, deposits with financial institutions for fiscal 2022 was $2.90M.
| Period end | Interest Income, Deposits with Financial Institutions 3 month | Interest Income, Deposits with Financial Institutions 6 month | Interest Income, Deposits with Financial Institutions 9 month | Interest Income, Deposits with Financial Institutions 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.42M 10-Q · filed 2026-08-07 | $6.57M 10-Q · filed 2026-08-07 | $12.05M derived: sum of 3 quarters · filed 2026-08-07 | $17.47M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $4.14M 10-Q · filed 2026-05-08 | $9.63M derived: sum of 2 quarters · filed 2026-05-08 | $15.04M derived: sum of 3 quarters · filed 2026-05-08 | $19.04M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $10.90M derived: sum of 2 quarters · filed 2026-03-13 | $14.90M derived: sum of 3 quarters · filed 2026-08-07 | $18.70M 10-K · filed 2026-03-13 |
| 2025-09-30 | $5.42M 10-Q · filed 2025-11-07 | $9.42M derived: sum of 2 quarters · filed 2026-08-07 | $13.22M 10-Q · filed 2025-11-07 | $18.38M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $4.00M 10-Q · filed 2026-08-07 | $7.80M 10-Q · filed 2026-08-07 | $12.96M derived: sum of 3 quarters · filed 2026-08-07 | $17.07M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $3.80M 10-Q · filed 2026-05-08 | $8.96M derived: sum of 2 quarters · filed 2026-05-08 | $13.06M derived: sum of 3 quarters · filed 2026-05-08 | $13.96M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $9.26M derived: sum of 2 quarters · filed 2026-03-13 | $10.16M derived: sum of 3 quarters · filed 2026-03-13 | $11.01M 10-K · filed 2026-03-13 |
| 2024-09-30 | $4.10M 10-Q · filed 2025-11-07 | $5.00M derived: sum of 2 quarters · filed 2025-11-07 | $5.85M 10-Q · filed 2025-11-07 | $6.73M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $899.00K 10-Q · filed 2025-08-08 | $1.75M 10-Q · filed 2025-08-08 | $2.63M derived: sum of 3 quarters · filed 2025-08-08 | $3.60M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $850.00K 10-Q · filed 2025-05-09 | $1.73M derived: sum of 2 quarters · filed 2025-05-09 | $2.70M derived: sum of 3 quarters · filed 2025-05-09 | $3.46M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $884.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $1.85M derived: sum of 2 quarters · filed 2025-04-01 | $2.61M derived: sum of 3 quarters · filed 2025-04-01 | $3.36M 10-K · filed 2025-04-01 |
| 2023-09-30 | $964.00K 10-Q · filed 2024-11-14 | $1.73M derived: sum of 2 quarters · filed 2024-11-14 | $2.47M 10-Q · filed 2024-11-14 | $3.46M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $765.00K 10-Q · filed 2024-08-12 | $1.51M 10-Q · filed 2024-08-12 | $2.49M derived: sum of 3 quarters · filed 2024-08-12 | $3.62M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $744.00K 10-Q · filed 2024-05-08 | $1.73M derived: sum of 2 quarters · filed 2024-05-08 | $2.85M derived: sum of 3 quarters · filed 2024-05-08 | $3.44M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $983.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $2.11M derived: sum of 2 quarters · filed 2024-03-15 | $2.69M derived: sum of 3 quarters · filed 2024-03-15 | $2.90M 10-K · filed 2024-03-15 |
| 2022-09-30 | $1.13M 10-Q · filed 2023-11-13 | $1.71M derived: sum of 2 quarters · filed 2023-11-13 | $1.91M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $583.00K 10-Q · filed 2023-08-09 | $787.00K 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $204.00K 10-Q · filed 2023-06-20 |
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