CALIFORNIA BANCORP Interest Expense
CALIFORNIA BANCORP reported Interest Expense of $9.67 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-09.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2024-05-09
- CALIFORNIA BANCORP interest expense for the quarter ending 2024-03-31 was $9.67M, a 42.54% increase year-over-year.
- CALIFORNIA BANCORP interest expense for the quarter ending 2023-12-31 was $9.83M, a 74.93% increase year-over-year.
- CALIFORNIA BANCORP interest expense for the quarter ending 2023-09-30 was $9.52M, a 239.25% increase year-over-year.
- CALIFORNIA BANCORP interest expense for the quarter ending 2023-06-30 was $8.53M, a 474.92% increase year-over-year.
- CALIFORNIA BANCORP interest expense for fiscal 2023 was $34.66M, a 206.52% increase from fiscal 2022.
- CALIFORNIA BANCORP interest expense for fiscal 2022 was $11.31M, a 72.27% increase from fiscal 2021.
- CALIFORNIA BANCORP interest expense for fiscal 2021 was $6.56M, a 19.00% decline from fiscal 2020.
- CALIFORNIA BANCORP interest expense for fiscal 2020 was $8.10M, a 0.47% decline from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2024-03-31 | $9.67M 10-Q · filed 2024-05-09 | $19.50M derived: sum of 2 quarters · filed 2024-05-09 | $29.01M derived: sum of 3 quarters · filed 2024-05-09 | $37.54M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-12-31 | $9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $19.35M derived: sum of 2 quarters · filed 2024-03-21 | $27.87M derived: sum of 3 quarters · filed 2024-03-21 | $34.66M 10-K · filed 2024-03-21 |
| 2023-09-30 | $9.52M 10-Q · filed 2023-11-09 | $18.04M derived: sum of 2 quarters · filed 2023-11-09 | $24.82M 10-Q · filed 2023-11-09 | $30.44M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-06-30 | $8.53M 10-Q · filed 2023-08-10 | $15.31M 10-Q · filed 2023-08-10 | $20.93M derived: sum of 3 quarters · filed 2024-05-09 | $23.73M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-03-31 | $6.78M 10-Q · filed 2024-05-09 | $12.40M derived: sum of 2 quarters · filed 2024-05-09 | $15.21M derived: sum of 3 quarters · filed 2024-05-09 | $16.69M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $8.43M derived: sum of 2 quarters · filed 2024-03-21 | $9.91M derived: sum of 3 quarters · filed 2024-03-21 | $11.31M 10-K · filed 2024-03-21 |
| 2022-09-30 | $2.81M 10-Q · filed 2023-11-09 | $4.29M derived: sum of 2 quarters · filed 2023-11-09 | $5.69M 10-Q · filed 2023-11-09 | $7.26M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $1.48M 10-Q · filed 2023-08-10 | $2.88M 10-Q · filed 2023-08-10 | $4.46M derived: sum of 3 quarters · filed 2023-08-10 | $6.16M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $1.40M 10-Q · filed 2023-05-15 | $2.97M derived: sum of 2 quarters · filed 2023-05-15 | $4.67M derived: sum of 3 quarters · filed 2023-05-15 | $6.26M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $1.58M 10-K · filed 2022-03-23 | $3.27M derived: sum of 2 quarters · filed 2022-11-10 | $4.87M derived: sum of 3 quarters · filed 2022-11-10 | $6.56M 10-K · filed 2023-03-24 |
| 2021-09-30 | $1.70M 10-Q · filed 2022-11-10 | $3.29M derived: sum of 2 quarters · filed 2022-11-10 | $4.99M 10-Q · filed 2022-11-10 | $6.97M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $1.59M 10-Q · filed 2022-08-11 | $3.29M 10-Q · filed 2022-08-11 | $5.27M derived: sum of 3 quarters · filed 2022-08-11 | $7.27M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $1.70M 10-Q · filed 2022-05-12 | $3.68M derived: sum of 2 quarters · filed 2022-05-12 | $5.68M derived: sum of 3 quarters · filed 2022-05-12 | $7.68M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $1.99M 10-K · filed 2022-03-23 | $3.98M derived: sum of 2 quarters · filed 2022-03-23 | $5.98M derived: sum of 3 quarters · filed 2022-03-23 | $8.10M 10-K · filed 2022-03-23 |
| 2020-09-30 | $2.00M 10-K · filed 2022-03-23 | $4.00M derived: sum of 2 quarters · filed 2022-03-23 | $6.12M 10-Q · filed 2021-11-09 | $8.34M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-06-30 | $2.00M 10-K · filed 2022-03-23 | $4.12M 10-Q · filed 2021-08-12 | $6.34M derived: sum of 3 quarters · filed 2022-03-23 | $8.46M derived: sum of 4 quarters · filed 2022-03-23 |
| 2020-03-31 | $2.12M 10-K · filed 2022-03-23 | $4.34M derived: sum of 2 quarters · filed 2022-03-23 | $6.47M derived: sum of 3 quarters · filed 2022-03-23 | $8.60M derived: sum of 4 quarters · filed 2022-03-23 |
| 2019-12-31 | $2.22M 10-K · filed 2021-03-25 | $4.35M derived: sum of 2 quarters · filed 2021-03-25 | $6.48M derived: sum of 3 quarters · filed 2021-03-25 | $8.14M 10-K · filed 2021-03-25 |
| 2019-09-30 | $2.12M 10-K · filed 2021-03-25 | $4.26M derived: sum of 2 quarters · filed 2021-03-25 | $5.92M 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $2.14M 10-K · filed 2021-03-25 | $3.79M 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $1.66M 10-K · filed 2021-03-25 |