California BanCorp \ CA Repayments of Other Debt
California BanCorp \ CA (BCAL) reported Repayments of Other Debt of $18.00 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2025-08-08
- California BanCorp \ CA repayments of other debt for the quarter ending 2023-12-31 was $0.00.
- California BanCorp \ CA repayments of other debt for the quarter ending 2023-09-30 was $0.00.
- California BanCorp \ CA repayments of other debt for the quarter ending 2022-12-31 was $0.00.
- California BanCorp \ CA repayments of other debt for the quarter ending 2022-09-30 was $0.00.
- California BanCorp \ CA repayments of other debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- California BanCorp \ CA repayments of other debt for fiscal 2022 was $3.09M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2025-06-30 | $18.00M 10-Q · filed 2025-08-08 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-08 | |||
| 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 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 10-Q · filed 2023-11-13 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-09 | |||
| 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 | $3.09M 10-K · filed 2024-03-15 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $3.09M 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | $3.09M 10-Q · filed 2023-08-09 |
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