California BanCorp \ CA Time Deposit Maturities, Year One
California BanCorp \ CA (BCAL) had Time Deposit Maturities, Year One of $11.79 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Financial Services › Banking and Thrift › Maturities of Time Deposits › Time Deposits, Fiscal Year Maturity
us-gaap:TimeDepositMaturitiesYearOne · last filed 2026-08-07
- 2026-06-30: Time Deposit Maturities, Year One $11.79M.
- 2026-03-31: Time Deposit Maturities, Year One $7.93M.
- 2025-12-31: Time Deposit Maturities, Year One $126.89M.
- 2025-09-30: Time Deposit Maturities, Year One $44.65M.
| Period end | Time Deposit Maturities, Year One |
|---|---|
| 2026-06-30 | $11.79M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $7.93M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $126.89M 10-K · filed 2026-03-13 |
| 2025-09-30 | $44.65M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $23.02M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $17.22M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $280.35M 10-K · filed 2025-04-01 |
| 2024-09-30 | $171.64M 10-Q · filed 2024-11-14 |
| 2024-06-30 | $35.19M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $24.86M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $232.06M 10-K · filed 2024-03-15 |
| 2023-09-30 | $68.72M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $30.31M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $22.32M 10-Q · filed 2023-06-20 |
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