California BanCorp \ CA Interest Income, Securities, Operating, Tax Exempt
California BanCorp \ CA (BCAL) reported Interest Income, Securities, Operating, Tax Exempt of $297.00 thousand 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:InterestIncomeSecuritiesTaxExempt · last filed 2026-08-07
- California BanCorp \ CA interest income, securities, operating, tax exempt for the quarter ending 2026-06-30 was $297.00K, a 2.30% decline year-over-year.
- California BanCorp \ CA interest income, securities, operating, tax exempt for the quarter ending 2026-03-31 was $298.00K, a 2.30% decline year-over-year.
- California BanCorp \ CA interest income, securities, operating, tax exempt for the quarter ending 2025-12-31 was $298.00K, a 2.30% decline year-over-year.
- California BanCorp \ CA interest income, securities, operating, tax exempt for the quarter ending 2025-09-30 was $302.00K, a 1.31% decline year-over-year.
- California BanCorp \ CA interest income, securities, operating, tax exempt for fiscal 2025 was $1.21M, a 1.14% decline from fiscal 2024.
- California BanCorp \ CA interest income, securities, operating, tax exempt for fiscal 2024 was $1.22M, a 26.10% decline from fiscal 2023.
- California BanCorp \ CA interest income, securities, operating, tax exempt for fiscal 2023 was $1.66M, a 20.63% increase from fiscal 2022.
- California BanCorp \ CA interest income, securities, operating, tax exempt for fiscal 2022 was $1.37M.
| Period end | Interest Income, Securities, Operating, Tax Exempt 3 month | Interest Income, Securities, Operating, Tax Exempt 6 month | Interest Income, Securities, Operating, Tax Exempt 9 month | Interest Income, Securities, Operating, Tax Exempt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $297.00K 10-Q · filed 2026-08-07 | $595.00K 10-Q · filed 2026-08-07 | $893.00K derived: sum of 3 quarters · filed 2026-08-07 | $1.20M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $298.00K 10-Q · filed 2026-05-08 | $596.00K derived: sum of 2 quarters · filed 2026-05-08 | $898.00K derived: sum of 3 quarters · filed 2026-05-08 | $1.20M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $298.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $600.00K derived: sum of 2 quarters · filed 2026-03-13 | $904.00K derived: sum of 3 quarters · filed 2026-08-07 | $1.21M 10-K · filed 2026-03-13 |
| 2025-09-30 | $302.00K 10-Q · filed 2025-11-07 | $606.00K derived: sum of 2 quarters · filed 2026-08-07 | $911.00K 10-Q · filed 2025-11-07 | $1.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $304.00K 10-Q · filed 2026-08-07 | $609.00K 10-Q · filed 2026-08-07 | $914.00K derived: sum of 3 quarters · filed 2026-08-07 | $1.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $305.00K 10-Q · filed 2026-05-08 | $610.00K derived: sum of 2 quarters · filed 2026-05-08 | $916.00K derived: sum of 3 quarters · filed 2026-05-08 | $1.22M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $305.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $611.00K derived: sum of 2 quarters · filed 2026-03-13 | $917.00K derived: sum of 3 quarters · filed 2026-03-13 | $1.22M 10-K · filed 2026-03-13 |
| 2024-09-30 | $306.00K 10-Q · filed 2025-11-07 | $612.00K derived: sum of 2 quarters · filed 2025-11-07 | $918.00K 10-Q · filed 2025-11-07 | $1.27M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $306.00K 10-Q · filed 2025-08-08 | $612.00K 10-Q · filed 2025-08-08 | $965.00K derived: sum of 3 quarters · filed 2025-08-08 | $1.32M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $306.00K 10-Q · filed 2025-05-09 | $659.00K derived: sum of 2 quarters · filed 2025-05-09 | $1.02M derived: sum of 3 quarters · filed 2025-05-09 | $1.47M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $353.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $712.00K derived: sum of 2 quarters · filed 2025-04-01 | $1.17M derived: sum of 3 quarters · filed 2025-04-01 | $1.66M 10-K · filed 2025-04-01 |
| 2023-09-30 | $359.00K 10-Q · filed 2024-11-14 | $815.00K derived: sum of 2 quarters · filed 2024-11-14 | $1.30M 10-Q · filed 2024-11-14 | $1.79M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $456.00K 10-Q · filed 2024-08-12 | $943.00K 10-Q · filed 2024-08-12 | $1.43M derived: sum of 3 quarters · filed 2024-08-12 | $1.91M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $487.00K 10-Q · filed 2024-05-08 | $975.00K derived: sum of 2 quarters · filed 2024-05-08 | $1.46M derived: sum of 3 quarters · filed 2024-05-08 | $1.78M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $488.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $971.00K derived: sum of 2 quarters · filed 2024-03-15 | $1.30M derived: sum of 3 quarters · filed 2024-03-15 | $1.37M 10-K · filed 2024-03-15 |
| 2022-09-30 | $483.00K 10-Q · filed 2023-11-13 | $808.00K derived: sum of 2 quarters · filed 2023-11-13 | $884.00K 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $325.00K 10-Q · filed 2023-08-09 | $401.00K 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $76.00K 10-Q · filed 2023-06-20 |
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