CALIFORNIA BANCORP Increase (Decrease) in Deposits
CALIFORNIA BANCORP reported Increase (Decrease) in Deposits of $14.27 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeposits · last filed 2024-05-09
- CALIFORNIA BANCORP increase (decrease) in deposits for the quarter ending 2024-03-31 was $14.27M.
- CALIFORNIA BANCORP increase (decrease) in deposits for the quarter ending 2023-12-31 was -$81.84M, a 199.00% decline year-over-year.
- CALIFORNIA BANCORP increase (decrease) in deposits for the quarter ending 2023-09-30 was -$31.21M, a 119.89% decline year-over-year.
- CALIFORNIA BANCORP increase (decrease) in deposits for the quarter ending 2023-06-30 was $20.69M.
- CALIFORNIA BANCORP increase (decrease) in deposits for fiscal 2023 was -$166.50M, a 249.19% decline from fiscal 2022.
- CALIFORNIA BANCORP increase (decrease) in deposits for fiscal 2022 was $111.60M, a 24.56% decline from fiscal 2021.
- CALIFORNIA BANCORP increase (decrease) in deposits for fiscal 2021 was $147.93M, a 72.81% decline from fiscal 2020.
- CALIFORNIA BANCORP increase (decrease) in deposits for fiscal 2020 was $543.97M, a 377.24% increase from fiscal 2019.
| Period end | Increase (Decrease) in Deposits 3 month | Increase (Decrease) in Deposits 6 month | Increase (Decrease) in Deposits 9 month | Increase (Decrease) in Deposits 12 month |
|---|---|---|---|---|
| 2024-03-31 | $14.27M 10-Q · filed 2024-05-09 | -$67.57M derived: sum of 2 quarters · filed 2024-05-09 | -$98.78M derived: sum of 3 quarters · filed 2024-05-09 | -$78.09M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-12-31 | -$81.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$113.05M derived: sum of 2 quarters · filed 2024-03-21 | -$92.37M derived: sum of 3 quarters · filed 2024-03-21 | -$166.50M 10-K · filed 2024-03-21 |
| 2023-09-30 | -$31.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$10.53M derived: sum of 2 quarters · filed 2023-11-09 | -$84.66M 10-Q · filed 2023-11-09 | -$2.00M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-06-30 | $20.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$53.44M 10-Q · filed 2023-08-10 | $29.22M derived: sum of 3 quarters · filed 2024-05-09 | $186.16M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-03-31 | -$74.13M 10-Q · filed 2024-05-09 | $8.53M derived: sum of 2 quarters · filed 2024-05-09 | $165.47M derived: sum of 3 quarters · filed 2024-05-09 | $117.09M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $82.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $239.60M derived: sum of 2 quarters · filed 2024-03-21 | $191.22M derived: sum of 3 quarters · filed 2024-03-21 | $111.60M 10-K · filed 2024-03-21 |
| 2022-09-30 | $156.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $108.56M derived: sum of 2 quarters · filed 2023-11-09 | $28.94M 10-Q · filed 2023-11-09 | -$32.98M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$48.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$128.00M 10-Q · filed 2023-08-10 | -$189.91M derived: sum of 3 quarters · filed 2023-08-10 | -$127.63M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$79.62M 10-Q · filed 2023-05-15 | -$141.53M derived: sum of 2 quarters · filed 2023-05-15 | -$79.25M derived: sum of 3 quarters · filed 2023-05-15 | -$29.19M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$61.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $366.00K derived: sum of 2 quarters · filed 2023-03-24 | $50.42M derived: sum of 3 quarters · filed 2023-03-24 | $147.93M 10-K · filed 2023-03-24 |
| 2021-09-30 | $62.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $112.34M derived: sum of 2 quarters · filed 2022-11-10 | $209.85M 10-Q · filed 2022-11-10 | $304.82M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $50.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $147.57M 10-Q · filed 2022-08-11 | $242.54M derived: sum of 3 quarters · filed 2022-08-11 | $294.07M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $97.51M 10-Q · filed 2022-05-12 | $192.48M derived: sum of 2 quarters · filed 2022-05-12 | $244.01M derived: sum of 3 quarters · filed 2022-05-12 | $600.85M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $94.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $146.50M derived: sum of 2 quarters · filed 2022-03-23 | $503.35M derived: sum of 3 quarters · filed 2022-03-23 | $543.97M 10-K · filed 2022-03-23 |
| 2020-09-30 | $51.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $408.37M derived: sum of 2 quarters · filed 2021-11-09 | $449.00M 10-Q · filed 2021-11-09 | $513.32M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $356.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $397.47M 10-Q · filed 2021-08-12 | $461.79M derived: sum of 3 quarters · filed 2021-08-12 | $503.48M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $40.63M 10-Q · filed 2021-05-14 | $104.95M derived: sum of 2 quarters · filed 2021-05-14 | $146.64M derived: sum of 3 quarters · filed 2021-05-14 | $157.69M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $64.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $106.02M derived: sum of 2 quarters · filed 2021-03-25 | $117.06M derived: sum of 3 quarters · filed 2021-03-25 | $113.98M 10-K · filed 2021-03-25 |
| 2019-09-30 | $41.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $52.73M derived: sum of 2 quarters · filed 2020-11-13 | $49.66M 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $11.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $7.97M 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | -$3.08M 10-Q · filed 2020-05-15 |