CALIFORNIA BANCORP Repayments of Long-Term Debt
CALIFORNIA BANCORP reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-03-21
- CALIFORNIA BANCORP repayments of long-term debt for the quarter ending 2023-12-31 was $0.00.
- CALIFORNIA BANCORP repayments of long-term debt for the quarter ending 2023-09-30 was $0.00.
- CALIFORNIA BANCORP repayments of long-term debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- CALIFORNIA BANCORP repayments of long-term debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- CALIFORNIA BANCORP repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- CALIFORNIA BANCORP repayments of long-term debt for fiscal 2022 was $56.39M, a 52.07% decline from fiscal 2021.
- CALIFORNIA BANCORP repayments of long-term debt for fiscal 2021 was $117.66M.
- CALIFORNIA BANCORP repayments of long-term debt for fiscal 2020 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $0.00 derived: sum of 2 quarters · filed 2024-03-21 | $0.00 derived: sum of 3 quarters · filed 2024-03-21 | $0.00 10-K · filed 2024-03-21 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 4 quarters · filed 2024-03-21 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | $0.00 derived: sum of 3 quarters · filed 2024-03-21 | $0.00 derived: sum of 4 quarters · filed 2024-03-21 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-21 | $0.00 derived: sum of 3 quarters · filed 2024-03-21 | $32.17M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $0.00 derived: sum of 2 quarters · filed 2024-03-21 | $32.17M derived: sum of 3 quarters · filed 2024-03-21 | $56.39M 10-K · filed 2024-03-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $32.17M derived: sum of 2 quarters · filed 2023-11-09 | $56.39M 10-Q · filed 2023-11-09 | $64.54M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $32.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $56.39M 10-Q · filed 2023-08-10 | $64.54M derived: sum of 3 quarters · filed 2023-08-10 | -$15.00M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $24.22M 10-Q · filed 2023-05-15 | $32.37M derived: sum of 2 quarters · filed 2023-05-15 | -$47.17M derived: sum of 3 quarters · filed 2023-05-15 | $87.65M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$71.39M derived: sum of 2 quarters · filed 2023-03-24 | $63.43M derived: sum of 3 quarters · filed 2023-03-24 | $117.66M 10-K · filed 2023-03-24 |
| 2021-09-30 | -$79.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $55.28M derived: sum of 2 quarters · filed 2022-11-10 | $109.51M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $134.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $189.04M 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $54.22M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $0.00 10-K · filed 2022-03-23 |