California BanCorp \ CA Payments to Acquire Restricted Investments
California BanCorp \ CA (BCAL) reported Payments to Acquire Restricted Investments of $6.70 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-04-01.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireRestrictedInvestments · last filed 2025-04-01
- California BanCorp \ CA payments to acquire restricted investments for the quarter ending 2023-12-31 was $64.00K, a 91.84% decline year-over-year.
- California BanCorp \ CA payments to acquire restricted investments for the quarter ending 2023-09-30 was $457.00K, a 42.37% decline year-over-year.
- California BanCorp \ CA payments to acquire restricted investments for the quarter ending 2023-06-30 was $2.95M, a 545.51% increase year-over-year.
- California BanCorp \ CA payments to acquire restricted investments for the quarter ending 2023-03-31 was $580.00K, a 80.51% decline year-over-year.
- California BanCorp \ CA payments to acquire restricted investments for fiscal 2024 was $6.70M, a 65.32% increase from fiscal 2023.
- California BanCorp \ CA payments to acquire restricted investments for fiscal 2023 was $4.05M, a 19.14% decline from fiscal 2022.
- California BanCorp \ CA payments to acquire restricted investments for fiscal 2022 was $5.01M.
| Period end | Payments to Acquire Restricted Investments 3 month | Payments to Acquire Restricted Investments 6 month | Payments to Acquire Restricted Investments 9 month | Payments to Acquire Restricted Investments 12 month |
|---|---|---|---|---|
| 2024-12-31 | $6.70M 10-K · filed 2025-04-01 | |||
| 2023-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $521.00K derived: sum of 2 quarters · filed 2025-04-01 | $3.47M derived: sum of 3 quarters · filed 2025-04-01 | $4.05M 10-K · filed 2025-04-01 |
| 2023-09-30 | $457.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $3.41M derived: sum of 2 quarters · filed 2023-11-13 | $3.99M 10-Q · filed 2023-11-13 | $4.77M derived: sum of 4 quarters · filed 2024-03-15 |
| 2023-06-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.53M 10-Q · filed 2023-08-09 | $4.31M derived: sum of 3 quarters · filed 2024-03-15 | $5.11M derived: sum of 4 quarters · filed 2024-03-15 |
| 2023-03-31 | $580.00K 10-Q · filed 2023-06-20 | $1.36M derived: sum of 2 quarters · filed 2024-03-15 | $2.16M derived: sum of 3 quarters · filed 2024-03-15 | $2.61M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-12-31 | $784.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $1.58M derived: sum of 2 quarters · filed 2024-03-15 | $2.03M derived: sum of 3 quarters · filed 2024-03-15 | $5.01M 10-K · filed 2024-03-15 |
| 2022-09-30 | $793.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.25M derived: sum of 2 quarters · filed 2023-11-13 | $4.23M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $457.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.43M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $2.98M 10-Q · filed 2023-06-20 |
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