California BanCorp \ CA Payments to Acquire Federal Reserve Bank Stock
California BanCorp \ CA (BCAL) reported Payments to Acquire Federal Reserve Bank Stock of $1.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireFederalReserveStock · last filed 2026-08-07
- California BanCorp \ CA payments to acquire federal reserve bank stock for the quarter ending 2026-06-30 was $1.00K, a 92.31% decline year-over-year.
- California BanCorp \ CA payments to acquire federal reserve bank stock for the quarter ending 2026-03-31 was $8.00K, a 50.00% decline year-over-year.
- California BanCorp \ CA payments to acquire federal reserve bank stock for the quarter ending 2025-12-31 was $33.00K, a 99.03% decline year-over-year.
- California BanCorp \ CA payments to acquire federal reserve bank stock for the quarter ending 2025-09-30 was $41.00K, a 99.11% decline year-over-year.
- California BanCorp \ CA payments to acquire federal reserve bank stock for fiscal 2025 was $103.00K, a 98.73% decline from fiscal 2024.
- California BanCorp \ CA payments to acquire federal reserve bank stock for fiscal 2024 was $8.10M, a 7132.14% increase from fiscal 2023.
- California BanCorp \ CA payments to acquire federal reserve bank stock for fiscal 2023 was $112.00K.
| Period end | Payments to Acquire Federal Reserve Bank Stock 3 month | Payments to Acquire Federal Reserve Bank Stock 6 month | Payments to Acquire Federal Reserve Bank Stock 9 month | Payments to Acquire Federal Reserve Bank Stock 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.00K 10-Q · filed 2026-08-07 | $9.00K 10-Q · filed 2026-08-07 | $42.00K derived: sum of 3 quarters · filed 2026-08-07 | $83.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $8.00K 10-Q · filed 2026-05-08 | $41.00K derived: sum of 2 quarters · filed 2026-05-08 | $82.00K derived: sum of 3 quarters · filed 2026-05-08 | $95.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $74.00K derived: sum of 2 quarters · filed 2026-03-13 | $87.00K derived: sum of 3 quarters · filed 2026-03-13 | $103.00K 10-K · filed 2026-03-13 |
| 2025-09-30 | $41.00K 10-Q · filed 2025-11-07 | $54.00K derived: sum of 2 quarters · filed 2025-11-07 | $70.00K 10-Q · filed 2025-11-07 | $3.47M derived: sum of 4 quarters · filed 2026-03-13 |
| 2025-06-30 | $13.00K 10-Q · filed 2025-08-08 | $29.00K 10-Q · filed 2025-08-08 | $3.43M derived: sum of 3 quarters · filed 2026-03-13 | $8.03M derived: sum of 4 quarters · filed 2026-03-13 |
| 2025-03-31 | $16.00K 10-Q · filed 2025-05-09 | $3.42M derived: sum of 2 quarters · filed 2026-03-13 | $8.02M derived: sum of 3 quarters · filed 2026-03-13 | $8.03M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $8.00M derived: sum of 2 quarters · filed 2026-03-13 | $8.01M derived: sum of 3 quarters · filed 2026-03-13 | $8.10M 10-K · filed 2026-03-13 |
| 2024-09-30 | $4.60M 10-Q · filed 2025-11-07 | $4.61M derived: sum of 2 quarters · filed 2025-11-07 | $4.70M 10-Q · filed 2025-11-07 | $4.65M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $12.00K 10-Q · filed 2025-08-08 | $23.00K 10-Q · filed 2025-08-08 | $51.00K derived: sum of 3 quarters · filed 2025-08-08 | $81.00K derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $11.00K 10-Q · filed 2024-05-08 | $39.00K derived: sum of 2 quarters · filed 2025-04-01 | $69.00K derived: sum of 3 quarters · filed 2025-04-01 | $109.00K derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $58.00K derived: sum of 2 quarters · filed 2025-04-01 | $98.00K derived: sum of 3 quarters · filed 2025-04-01 | $112.00K 10-K · filed 2025-04-01 |
| 2023-09-30 | $30.00K 10-Q · filed 2023-11-13 | $70.00K derived: sum of 2 quarters · filed 2024-08-12 | $84.00K 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $40.00K 10-Q · filed 2024-08-12 | $54.00K 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | $14.00K 10-Q · filed 2023-06-20 |
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