CALIFORNIA BANCORP Interest Expense, Borrowings
CALIFORNIA BANCORP reported Interest Expense, Borrowings of $571.00 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-09.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpenseBorrowings · last filed 2024-05-09
- CALIFORNIA BANCORP interest expense, borrowings for the quarter ending 2024-03-31 was $571.00K, a 24.87% decline year-over-year.
- CALIFORNIA BANCORP interest expense, borrowings for the quarter ending 2023-12-31 was $597.00K, a 44.93% decline year-over-year.
- CALIFORNIA BANCORP interest expense, borrowings for the quarter ending 2023-09-30 was $555.00K, a 51.02% decline year-over-year.
- CALIFORNIA BANCORP interest expense, borrowings for the quarter ending 2023-06-30 was $1.03M, a 50.36% increase year-over-year.
- CALIFORNIA BANCORP interest expense, borrowings for fiscal 2023 was $2.94M, a 15.76% decline from fiscal 2022.
- CALIFORNIA BANCORP interest expense, borrowings for fiscal 2022 was $3.50M, a 62.98% increase from fiscal 2021.
- CALIFORNIA BANCORP interest expense, borrowings for fiscal 2021 was $2.15M, a 21.81% increase from fiscal 2020.
- CALIFORNIA BANCORP interest expense, borrowings for fiscal 2020 was $1.76M, a 89.15% increase from fiscal 2019.
| Period end | Interest Expense, Borrowings 3 month | Interest Expense, Borrowings 6 month | Interest Expense, Borrowings 9 month | Interest Expense, Borrowings 12 month |
|---|---|---|---|---|
| 2024-03-31 | $571.00K 10-Q · filed 2024-05-09 | $1.17M derived: sum of 2 quarters · filed 2024-05-09 | $1.72M derived: sum of 3 quarters · filed 2024-05-09 | $2.76M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-12-31 | $597.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $1.15M derived: sum of 2 quarters · filed 2024-03-21 | $2.19M derived: sum of 3 quarters · filed 2024-03-21 | $2.94M 10-K · filed 2024-03-21 |
| 2023-09-30 | $555.00K 10-Q · filed 2023-11-09 | $1.59M derived: sum of 2 quarters · filed 2023-11-09 | $2.35M 10-Q · filed 2023-11-09 | $3.43M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-06-30 | $1.03M 10-Q · filed 2023-08-10 | $1.79M 10-Q · filed 2023-08-10 | $2.88M derived: sum of 3 quarters · filed 2024-05-09 | $4.01M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-03-31 | $760.00K 10-Q · filed 2024-05-09 | $1.84M derived: sum of 2 quarters · filed 2024-05-09 | $2.98M derived: sum of 3 quarters · filed 2024-05-09 | $3.66M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $2.22M derived: sum of 2 quarters · filed 2024-03-21 | $2.90M derived: sum of 3 quarters · filed 2024-03-21 | $3.50M 10-K · filed 2024-03-21 |
| 2022-09-30 | $1.13M 10-Q · filed 2023-11-09 | $1.82M derived: sum of 2 quarters · filed 2023-11-09 | $2.41M 10-Q · filed 2023-11-09 | $3.05M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $687.00K 10-Q · filed 2023-08-10 | $1.28M 10-Q · filed 2023-08-10 | $1.92M derived: sum of 3 quarters · filed 2023-08-10 | $2.46M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $592.00K 10-Q · filed 2023-05-15 | $1.23M derived: sum of 2 quarters · filed 2023-05-15 | $1.78M derived: sum of 3 quarters · filed 2023-05-15 | $2.23M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $639.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $1.19M derived: sum of 2 quarters · filed 2023-03-24 | $1.64M derived: sum of 3 quarters · filed 2023-03-24 | $2.15M 10-K · filed 2023-03-24 |
| 2021-09-30 | $546.00K 10-Q · filed 2022-11-10 | $1.00M derived: sum of 2 quarters · filed 2022-11-10 | $1.51M 10-Q · filed 2022-11-10 | $2.13M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $455.00K 10-Q · filed 2022-08-11 | $960.00K 10-Q · filed 2022-08-11 | $1.58M derived: sum of 3 quarters · filed 2022-08-11 | $2.12M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $505.00K 10-Q · filed 2022-05-12 | $1.13M derived: sum of 2 quarters · filed 2022-05-12 | $1.66M derived: sum of 3 quarters · filed 2022-05-12 | $2.14M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $1.16M derived: sum of 2 quarters · filed 2022-03-23 | $1.63M derived: sum of 3 quarters · filed 2022-03-23 | $1.76M 10-K · filed 2022-03-23 |
| 2020-09-30 | $533.00K 10-Q · filed 2021-11-09 | $1.01M derived: sum of 2 quarters · filed 2021-11-09 | $1.14M 10-Q · filed 2021-11-09 | $1.26M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $475.00K 10-Q · filed 2021-08-12 | $602.00K 10-Q · filed 2021-08-12 | $727.00K derived: sum of 3 quarters · filed 2021-08-12 | $923.00K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $127.00K 10-Q · filed 2021-05-14 | $252.00K derived: sum of 2 quarters · filed 2021-05-14 | $448.00K derived: sum of 3 quarters · filed 2021-05-14 | $944.00K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $321.00K derived: sum of 2 quarters · filed 2021-03-25 | $817.00K derived: sum of 3 quarters · filed 2021-03-25 | $931.00K 10-K · filed 2021-03-25 |
| 2019-09-30 | $196.00K 10-Q · filed 2020-11-13 | $692.00K derived: sum of 2 quarters · filed 2020-11-13 | $806.00K 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $496.00K 10-Q · filed 2020-08-14 | $610.00K 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $114.00K 10-Q · filed 2020-05-15 |