California BanCorp \ CA Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
California BanCorp \ CA (BCAL) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $15.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- California BanCorp \ CA proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $8.86M, a 15.60% decline year-over-year.
- California BanCorp \ CA proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $7.08M, a 48.95% decline year-over-year.
- California BanCorp \ CA proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $6.75M, a 45.72% decline year-over-year.
- California BanCorp \ CA proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $7.27M, a 20.23% decline year-over-year.
- California BanCorp \ CA proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $38.40M, a 39.48% increase from fiscal 2024.
- California BanCorp \ CA proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $27.53M, a 159.26% increase from fiscal 2023.
- California BanCorp \ CA proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $10.62M, a 5.06% decline from fiscal 2022.
- California BanCorp \ CA proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $11.18M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $15.95M 10-Q · filed 2026-08-07 | $22.70M derived: sum of 3 quarters · filed 2026-08-07 | $29.96M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $7.08M 10-Q · filed 2026-05-08 | $13.83M derived: sum of 2 quarters · filed 2026-05-08 | $21.10M derived: sum of 3 quarters · filed 2026-05-08 | $31.60M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $14.02M derived: sum of 2 quarters · filed 2026-03-13 | $24.52M derived: sum of 3 quarters · filed 2026-08-07 | $38.40M 10-K · filed 2026-03-13 |
| 2025-09-30 | $7.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $17.77M derived: sum of 2 quarters · filed 2026-08-07 | $31.65M 10-Q · filed 2025-11-07 | $44.08M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $24.38M 10-Q · filed 2026-08-07 | $36.81M derived: sum of 3 quarters · filed 2026-08-07 | $45.92M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $13.88M 10-Q · filed 2026-05-08 | $26.31M derived: sum of 2 quarters · filed 2026-05-08 | $35.42M derived: sum of 3 quarters · filed 2026-05-08 | $38.47M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $12.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $21.55M derived: sum of 2 quarters · filed 2026-03-13 | $24.59M derived: sum of 3 quarters · filed 2026-03-13 | $27.53M 10-K · filed 2026-03-13 |
| 2024-09-30 | $9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.16M derived: sum of 2 quarters · filed 2025-11-07 | $15.10M 10-Q · filed 2025-11-07 | $17.38M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $5.98M 10-Q · filed 2025-08-08 | $8.26M derived: sum of 3 quarters · filed 2025-08-08 | $12.57M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $2.94M 10-Q · filed 2025-05-09 | $5.22M derived: sum of 2 quarters · filed 2025-05-09 | $9.53M derived: sum of 3 quarters · filed 2025-05-09 | $11.88M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $6.59M derived: sum of 2 quarters · filed 2025-04-01 | $8.94M derived: sum of 3 quarters · filed 2025-04-01 | $10.62M 10-K · filed 2025-04-01 |
| 2023-09-30 | $4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $6.66M derived: sum of 2 quarters · filed 2024-11-14 | $8.34M 10-Q · filed 2024-11-14 | $10.26M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $4.03M 10-Q · filed 2024-08-12 | $5.95M derived: sum of 3 quarters · filed 2024-08-12 | $8.27M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $1.68M 10-Q · filed 2024-05-08 | $3.60M derived: sum of 2 quarters · filed 2024-05-08 | $5.93M derived: sum of 3 quarters · filed 2024-05-08 | $10.59M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $4.24M derived: sum of 2 quarters · filed 2024-03-15 | $8.91M derived: sum of 3 quarters · filed 2024-03-15 | $11.18M 10-K · filed 2024-03-15 |
| 2022-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $6.99M derived: sum of 2 quarters · filed 2023-11-13 | $9.27M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $6.94M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $2.27M 10-Q · filed 2023-06-20 |
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