CALIFORNIA BANCORP Interest Expense, Deposits
CALIFORNIA BANCORP reported Interest Expense, Deposits of $9.10 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:InterestExpenseDeposits · last filed 2024-05-09
- CALIFORNIA BANCORP interest expense, deposits for the quarter ending 2024-03-31 was $9.10M, a 51.05% increase year-over-year.
- CALIFORNIA BANCORP interest expense, deposits for the quarter ending 2023-12-31 was $9.23M, a 103.57% increase year-over-year.
- CALIFORNIA BANCORP interest expense, deposits for the quarter ending 2023-09-30 was $8.96M, a 435.94% increase year-over-year.
- CALIFORNIA BANCORP interest expense, deposits for the quarter ending 2023-06-30 was $7.49M, a 841.33% increase year-over-year.
- CALIFORNIA BANCORP interest expense, deposits for fiscal 2023 was $31.71M, a 306.02% increase from fiscal 2022.
- CALIFORNIA BANCORP interest expense, deposits for fiscal 2022 was $7.81M, a 76.78% increase from fiscal 2021.
- CALIFORNIA BANCORP interest expense, deposits for fiscal 2021 was $4.42M, a 30.33% decline from fiscal 2020.
- CALIFORNIA BANCORP interest expense, deposits for fiscal 2020 was $6.34M, a 12.04% decline from fiscal 2019.
| Period end | Interest Expense, Deposits 3 month | Interest Expense, Deposits 6 month | Interest Expense, Deposits 9 month | Interest Expense, Deposits 12 month |
|---|---|---|---|---|
| 2024-03-31 | $9.10M 10-Q · filed 2024-05-09 | $18.33M derived: sum of 2 quarters · filed 2024-05-09 | $27.29M derived: sum of 3 quarters · filed 2024-05-09 | $34.78M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-12-31 | $9.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $18.20M derived: sum of 2 quarters · filed 2024-03-21 | $25.69M derived: sum of 3 quarters · filed 2024-03-21 | $31.71M 10-K · filed 2024-03-21 |
| 2023-09-30 | $8.96M 10-Q · filed 2023-11-09 | $16.45M derived: sum of 2 quarters · filed 2023-11-09 | $22.48M 10-Q · filed 2023-11-09 | $27.01M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-06-30 | $7.49M 10-Q · filed 2023-08-10 | $13.52M 10-Q · filed 2023-08-10 | $18.05M derived: sum of 3 quarters · filed 2024-05-09 | $19.72M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-03-31 | $6.02M 10-Q · filed 2024-05-09 | $10.56M derived: sum of 2 quarters · filed 2024-05-09 | $12.23M derived: sum of 3 quarters · filed 2024-05-09 | $13.03M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $6.21M derived: sum of 2 quarters · filed 2024-03-21 | $7.00M derived: sum of 3 quarters · filed 2024-03-21 | $7.81M 10-K · filed 2024-03-21 |
| 2022-09-30 | $1.67M 10-Q · filed 2023-11-09 | $2.47M derived: sum of 2 quarters · filed 2023-11-09 | $3.27M 10-Q · filed 2023-11-09 | $4.21M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $796.00K 10-Q · filed 2023-08-10 | $1.60M 10-Q · filed 2023-08-10 | $2.54M derived: sum of 3 quarters · filed 2023-08-10 | $3.69M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $806.00K 10-Q · filed 2023-05-15 | $1.74M derived: sum of 2 quarters · filed 2023-05-15 | $2.90M derived: sum of 3 quarters · filed 2023-05-15 | $4.03M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $937.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $2.09M derived: sum of 2 quarters · filed 2023-03-24 | $3.23M derived: sum of 3 quarters · filed 2023-03-24 | $4.42M 10-K · filed 2023-03-24 |
| 2021-09-30 | $1.15M 10-Q · filed 2022-11-10 | $2.29M derived: sum of 2 quarters · filed 2022-11-10 | $3.48M 10-Q · filed 2022-11-10 | $4.84M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $1.14M 10-Q · filed 2022-08-11 | $2.33M 10-Q · filed 2022-08-11 | $3.69M derived: sum of 3 quarters · filed 2022-08-11 | $5.16M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $1.19M 10-Q · filed 2022-05-12 | $2.55M derived: sum of 2 quarters · filed 2022-05-12 | $4.02M derived: sum of 3 quarters · filed 2022-05-12 | $5.54M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $2.83M derived: sum of 2 quarters · filed 2022-03-23 | $4.35M derived: sum of 3 quarters · filed 2022-03-23 | $6.34M 10-K · filed 2022-03-23 |
| 2020-09-30 | $1.47M 10-Q · filed 2021-11-09 | $2.99M derived: sum of 2 quarters · filed 2021-11-09 | $4.98M 10-Q · filed 2021-11-09 | $7.08M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $1.52M 10-Q · filed 2021-08-12 | $3.52M 10-Q · filed 2021-08-12 | $5.61M derived: sum of 3 quarters · filed 2021-08-12 | $7.54M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $1.99M 10-Q · filed 2021-05-14 | $4.09M derived: sum of 2 quarters · filed 2021-05-14 | $6.02M derived: sum of 3 quarters · filed 2021-05-14 | $7.66M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $4.03M derived: sum of 2 quarters · filed 2021-03-25 | $5.67M derived: sum of 3 quarters · filed 2021-03-25 | $7.21M 10-K · filed 2021-03-25 |
| 2019-09-30 | $1.93M 10-Q · filed 2020-11-13 | $3.57M derived: sum of 2 quarters · filed 2020-11-13 | $5.11M 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $1.64M 10-Q · filed 2020-08-14 | $3.18M 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $1.54M 10-Q · filed 2020-05-15 |