California BanCorp \ CA Real Estate Owned, Transfer to Real Estate Owned
California BanCorp \ CA (BCAL) reported Real Estate Owned, Transfer to Real Estate Owned of $8.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:TransferToOtherRealEstate · last filed 2026-08-07
- California BanCorp \ CA real estate owned, transfer to real estate owned for the quarter ending 2026-06-30 was $0.00.
- California BanCorp \ CA real estate owned, transfer to real estate owned for the quarter ending 2026-03-31 was $8.61M.
- California BanCorp \ CA real estate owned, transfer to real estate owned for the quarter ending 2025-12-31 was $0.00.
- California BanCorp \ CA real estate owned, transfer to real estate owned for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- California BanCorp \ CA real estate owned, transfer to real estate owned for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- California BanCorp \ CA real estate owned, transfer to real estate owned for fiscal 2024 was $17.70M.
- California BanCorp \ CA real estate owned, transfer to real estate owned for fiscal 2023 was $0.00.
| Period end | Real Estate Owned, Transfer to Real Estate Owned 3 month | Real Estate Owned, Transfer to Real Estate Owned 6 month | Real Estate Owned, Transfer to Real Estate Owned 9 month | Real Estate Owned, Transfer to Real Estate Owned 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $8.61M 10-Q · filed 2026-08-07 | $8.61M derived: sum of 3 quarters · filed 2026-08-07 | $8.61M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $8.61M 10-Q · filed 2026-05-08 | $8.61M derived: sum of 2 quarters · filed 2026-05-08 | $8.61M derived: sum of 3 quarters · filed 2026-05-08 | $8.61M derived: sum of 4 quarters · 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 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $0.00 10-K · filed 2026-03-13 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $0.00 10-Q · filed 2025-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $4.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $4.70M derived: sum of 3 quarters · filed 2026-05-08 | $4.70M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $4.70M derived: sum of 2 quarters · filed 2026-03-13 | $4.70M derived: sum of 3 quarters · filed 2026-03-13 | $17.70M 10-K · filed 2026-03-13 |
| 2024-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.70M derived: sum of 2 quarters · filed 2025-11-07 | $17.70M 10-Q · filed 2025-11-07 | $17.70M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $13.00M 10-Q · filed 2025-08-08 | $13.00M derived: sum of 3 quarters · filed 2025-08-08 | $13.00M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $13.00M 10-Q · filed 2025-05-09 | $13.00M derived: sum of 2 quarters · filed 2025-05-09 | $13.00M derived: sum of 3 quarters · filed 2025-05-09 | $13.00M derived: sum of 4 quarters · filed 2025-05-09 |
| 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 | $0.00 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 | $0.00 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $0.00 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 |
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