California BanCorp \ CA Payments to Acquire Debt Securities, Available-for-sale
California BanCorp \ CA (BCAL) reported Payments to Acquire Debt Securities, Available-for-sale of $93.78 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- California BanCorp \ CA payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $20.57M, a 68.71% decline year-over-year.
- California BanCorp \ CA payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $73.21M.
- California BanCorp \ CA payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $31.05M.
- California BanCorp \ CA payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $25.58M.
- California BanCorp \ CA payments to acquire debt securities, available-for-sale for fiscal 2025 was $122.36M, a 5895.30% increase from fiscal 2024.
- California BanCorp \ CA payments to acquire debt securities, available-for-sale for fiscal 2024 was $2.04M, a 96.79% decline from fiscal 2023.
- California BanCorp \ CA payments to acquire debt securities, available-for-sale for fiscal 2023 was $63.64M, a 37.05% decline from fiscal 2022.
- California BanCorp \ CA payments to acquire debt securities, available-for-sale for fiscal 2022 was $101.09M.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $93.78M 10-Q · filed 2026-08-07 | $124.83M derived: sum of 3 quarters · filed 2026-08-07 | $150.41M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $73.21M 10-Q · filed 2026-05-08 | $104.26M derived: sum of 2 quarters · filed 2026-05-08 | $129.84M derived: sum of 3 quarters · filed 2026-05-08 | $195.57M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $31.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $56.63M derived: sum of 2 quarters · filed 2026-03-13 | $122.36M derived: sum of 3 quarters · filed 2026-08-07 | $122.36M 10-K · filed 2026-03-13 |
| 2025-09-30 | $25.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $91.31M derived: sum of 2 quarters · filed 2026-08-07 | $91.31M 10-Q · filed 2025-11-07 | $91.31M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $65.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $65.73M 10-Q · filed 2026-08-07 | $65.73M derived: sum of 3 quarters · filed 2026-08-07 | $65.73M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | $0.00 derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | $0.00 derived: sum of 3 quarters · filed 2026-03-13 | $2.04M 10-K · filed 2026-03-13 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $2.04M 10-Q · filed 2025-11-07 | $36.94M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.04M 10-Q · filed 2025-08-08 | $36.94M derived: sum of 3 quarters · filed 2025-08-08 | $36.94M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $2.04M 10-Q · filed 2025-05-09 | $36.94M derived: sum of 2 quarters · filed 2025-05-09 | $36.94M derived: sum of 3 quarters · filed 2025-05-09 | $54.04M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $34.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $34.90M derived: sum of 2 quarters · filed 2025-04-01 | $51.99M derived: sum of 3 quarters · filed 2025-04-01 | $63.64M 10-K · filed 2025-04-01 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $17.09M derived: sum of 2 quarters · filed 2024-11-14 | $28.74M 10-Q · filed 2024-11-14 | $39.47M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $17.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $28.74M 10-Q · filed 2024-08-12 | $39.47M derived: sum of 3 quarters · filed 2024-08-12 | $46.10M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $11.64M 10-Q · filed 2024-05-08 | $22.38M derived: sum of 2 quarters · filed 2024-05-08 | $29.01M derived: sum of 3 quarters · filed 2024-05-08 | $68.17M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $10.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $17.36M derived: sum of 2 quarters · filed 2024-03-15 | $56.53M derived: sum of 3 quarters · filed 2024-03-15 | $101.09M 10-K · filed 2024-03-15 |
| 2022-09-30 | $6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $45.79M derived: sum of 2 quarters · filed 2023-11-13 | $90.36M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $39.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $83.73M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $44.56M 10-Q · filed 2023-06-20 |
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