California BanCorp \ CA Payments to Acquire Held-to-maturity Securities
California BanCorp \ CA (BCAL) reported Payments to Acquire Held-to-maturity Securities of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-03-13
- California BanCorp \ CA payments to acquire held-to-maturity securities for the quarter ending 2023-12-31 was $0.00.
- California BanCorp \ CA payments to acquire held-to-maturity securities for the quarter ending 2023-09-30 was $0.00.
- California BanCorp \ CA payments to acquire held-to-maturity securities for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- California BanCorp \ CA payments to acquire held-to-maturity securities for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- California BanCorp \ CA payments to acquire held-to-maturity securities for fiscal 2025 was $0.00.
- California BanCorp \ CA payments to acquire held-to-maturity securities for fiscal 2024 was $0.00.
- California BanCorp \ CA payments to acquire held-to-maturity securities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- California BanCorp \ CA payments to acquire held-to-maturity securities for fiscal 2022 was $54.27M.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-13 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-03-13 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-15 | $0.00 derived: sum of 3 quarters · filed 2024-03-15 | $0.00 10-K · filed 2024-03-15 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | $0.00 derived: sum of 4 quarters · filed 2024-03-15 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $0.00 derived: sum of 3 quarters · filed 2024-03-15 | $0.00 derived: sum of 4 quarters · filed 2024-03-15 |
| 2023-03-31 | $0.00 10-Q · filed 2023-06-20 | $0.00 derived: sum of 2 quarters · filed 2024-03-15 | $0.00 derived: sum of 3 quarters · filed 2024-03-15 | $9.29M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-15 | $9.29M derived: sum of 3 quarters · filed 2024-03-15 | $54.27M 10-K · filed 2024-03-15 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $9.29M derived: sum of 2 quarters · filed 2023-11-13 | $54.27M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $54.27M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $44.98M 10-Q · filed 2023-06-20 |
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