CALIFORNIA BANCORP Capital Expenditures
CALIFORNIA BANCORP reported Capital Expenditures of $7.00 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2024-05-09
- CALIFORNIA BANCORP payments to acquire property, plant, and equipment for the quarter ending 2024-03-31 was $7.00K, a 73.08% decline year-over-year.
- CALIFORNIA BANCORP payments to acquire property, plant, and equipment for the quarter ending 2023-12-31 was $5.00K, a 37.50% decline year-over-year.
- CALIFORNIA BANCORP payments to acquire property, plant, and equipment for the quarter ending 2023-09-30 was $39.00K, a 5.41% increase year-over-year.
- CALIFORNIA BANCORP payments to acquire property, plant, and equipment for the quarter ending 2023-06-30 was $9.00K, a 88.61% decline year-over-year.
- CALIFORNIA BANCORP payments to acquire property, plant, and equipment for fiscal 2023 was $79.00K, a 48.37% decline from fiscal 2022.
- CALIFORNIA BANCORP payments to acquire property, plant, and equipment for fiscal 2022 was $153.00K, a 15.47% decline from fiscal 2021.
- CALIFORNIA BANCORP payments to acquire property, plant, and equipment for fiscal 2021 was $181.00K, a 94.84% decline from fiscal 2020.
- CALIFORNIA BANCORP payments to acquire property, plant, and equipment for fiscal 2020 was $3.51M, a 40.11% increase from fiscal 2019.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2024-03-31 | $7.00K 10-Q · filed 2024-05-09 | $12.00K derived: sum of 2 quarters · filed 2024-05-09 | $51.00K derived: sum of 3 quarters · filed 2024-05-09 | $60.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $44.00K derived: sum of 2 quarters · filed 2024-03-21 | $53.00K derived: sum of 3 quarters · filed 2024-03-21 | $79.00K 10-K · filed 2024-03-21 |
| 2023-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $48.00K derived: sum of 2 quarters · filed 2023-11-09 | $74.00K 10-Q · filed 2023-11-09 | $82.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $35.00K 10-Q · filed 2023-08-10 | $43.00K derived: sum of 3 quarters · filed 2024-05-09 | $80.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-03-31 | $26.00K 10-Q · filed 2024-05-09 | $34.00K derived: sum of 2 quarters · filed 2024-05-09 | $71.00K derived: sum of 3 quarters · filed 2024-05-09 | $150.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $45.00K derived: sum of 2 quarters · filed 2024-03-21 | $124.00K derived: sum of 3 quarters · filed 2024-03-21 | $153.00K 10-K · filed 2024-03-21 |
| 2022-09-30 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $116.00K derived: sum of 2 quarters · filed 2023-11-09 | $145.00K 10-Q · filed 2023-11-09 | $161.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $108.00K 10-Q · filed 2023-08-10 | $124.00K derived: sum of 3 quarters · filed 2023-08-10 | -$512.00K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $29.00K 10-Q · filed 2023-05-15 | $45.00K derived: sum of 2 quarters · filed 2023-05-15 | -$591.00K derived: sum of 3 quarters · filed 2023-05-15 | $138.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$620.00K derived: sum of 2 quarters · filed 2023-03-24 | $109.00K derived: sum of 3 quarters · filed 2023-03-24 | $181.00K 10-K · filed 2023-03-24 |
| 2021-09-30 | -$636.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $93.00K derived: sum of 2 quarters · filed 2022-11-10 | $165.00K 10-Q · filed 2022-11-10 | $411.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $729.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $801.00K 10-Q · filed 2022-08-11 | $1.05M derived: sum of 3 quarters · filed 2022-08-11 | $2.62M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $72.00K 10-Q · filed 2022-05-12 | $318.00K derived: sum of 2 quarters · filed 2022-05-12 | $1.89M derived: sum of 3 quarters · filed 2022-05-12 | $3.50M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $1.82M derived: sum of 2 quarters · filed 2022-03-23 | $3.43M derived: sum of 3 quarters · filed 2022-03-23 | $3.51M 10-K · filed 2022-03-23 |
| 2020-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $3.19M derived: sum of 2 quarters · filed 2021-11-09 | $3.26M 10-Q · filed 2021-11-09 | $5.38M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.69M 10-Q · filed 2021-08-12 | $3.81M derived: sum of 3 quarters · filed 2021-08-12 | $4.14M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $74.00K 10-Q · filed 2021-05-14 | $2.20M derived: sum of 2 quarters · filed 2021-05-14 | $2.53M derived: sum of 3 quarters · filed 2021-05-14 | $2.55M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $2.45M derived: sum of 2 quarters · filed 2021-03-25 | $2.47M derived: sum of 3 quarters · filed 2021-03-25 | $2.50M 10-K · filed 2021-03-25 |
| 2019-09-30 | $330.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $351.00K derived: sum of 2 quarters · filed 2020-11-13 | $380.00K 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $50.00K 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $29.00K 10-Q · filed 2020-05-15 |