California BanCorp \ CA Proceeds from Sale of Finance Receivables
California BanCorp \ CA (BCAL) reported Proceeds from Sale of Finance Receivables of $0 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:ProceedsFromSaleOfFinanceReceivables · last filed 2026-08-07
- California BanCorp \ CA proceeds from sale of finance receivables for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- California BanCorp \ CA proceeds from sale of finance receivables for the quarter ending 2025-09-30 was $0.00.
- California BanCorp \ CA proceeds from sale of finance receivables for the quarter ending 2024-12-31 was $76.39M.
- California BanCorp \ CA proceeds from sale of finance receivables for the quarter ending 2024-09-30 was $0.00.
- California BanCorp \ CA proceeds from sale of finance receivables for fiscal 2025 was $13.50M, a 82.43% decline from fiscal 2024.
- California BanCorp \ CA proceeds from sale of finance receivables for fiscal 2024 was $76.84M, a 153586.00% increase from fiscal 2023.
- California BanCorp \ CA proceeds from sale of finance receivables for fiscal 2023 was $50.00K, a 88.89% decline from fiscal 2022.
- California BanCorp \ CA proceeds from sale of finance receivables for fiscal 2022 was $450.00K.
| Period end | Proceeds from Sale of Finance Receivables 3 month | Proceeds from Sale of Finance Receivables 6 month | Proceeds from Sale of Finance Receivables 9 month | Proceeds from Sale of Finance Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-07 | |||
| 2025-12-31 | $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 | $13.50M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $13.50M 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | $13.50M 10-Q · filed 2026-08-07 | |||
| 2024-12-31 | $76.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $76.39M derived: sum of 2 quarters · filed 2026-03-13 | $76.84M derived: sum of 3 quarters · filed 2026-03-13 | $76.84M 10-K · filed 2026-03-13 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $456.00K derived: sum of 2 quarters · filed 2025-11-07 | $456.00K 10-Q · filed 2025-11-07 | $456.00K derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $456.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $456.00K 10-Q · filed 2025-08-08 | $456.00K derived: sum of 3 quarters · filed 2025-08-08 | $456.00K derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-08 | $0.00 derived: sum of 2 quarters · filed 2025-04-01 | $0.00 derived: sum of 3 quarters · filed 2025-04-01 | $0.00 derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $0.00 derived: sum of 2 quarters · filed 2025-04-01 | $0.00 derived: sum of 3 quarters · filed 2025-04-01 | $50.00K 10-K · filed 2025-04-01 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $50.00K 10-Q · filed 2024-11-14 | $50.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $50.00K 10-Q · filed 2024-08-12 | $50.00K derived: sum of 3 quarters · filed 2024-08-12 | $50.00K derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $50.00K 10-Q · filed 2024-05-08 | $50.00K derived: sum of 2 quarters · filed 2024-05-08 | $50.00K derived: sum of 3 quarters · filed 2024-05-08 | $500.00K derived: sum of 4 quarters · filed 2024-05-08 |
| 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 | $450.00K derived: sum of 3 quarters · filed 2024-03-15 | $450.00K 10-K · filed 2024-03-15 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $450.00K derived: sum of 2 quarters · filed 2023-11-13 | $450.00K 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $450.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $450.00K 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-06-20 |
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