California BanCorp \ CA Repayments of Other Long-term Debt
California BanCorp \ CA (BCAL) reported Repayments of Other Long-term Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-08-07
- California BanCorp \ CA repayments of other long-term debt for the quarter ending 2025-12-31 was $0.00.
- California BanCorp \ CA repayments of other long-term debt for the quarter ending 2025-09-30 was $20.00M.
- California BanCorp \ CA repayments of other long-term debt for the quarter ending 2024-12-31 was $0.00.
- California BanCorp \ CA repayments of other long-term debt for fiscal 2025 was $38.00M.
- California BanCorp \ CA repayments of other long-term debt for fiscal 2024 was $0.00.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 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 | $20.00M derived: sum of 2 quarters · filed 2026-03-13 | $38.00M 10-K · filed 2026-03-13 | |
| 2025-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $38.00M 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | $18.00M 10-Q · filed 2026-08-07 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-07 |
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