CALIFORNIA BANCORP Interest Paid, Including Capitalized Interest, Operating and Investing Activities
CALIFORNIA BANCORP reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $9.74 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-09.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2024-05-09
- CALIFORNIA BANCORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2024-03-31 was $9.74M, a 59.85% increase year-over-year.
- CALIFORNIA BANCORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2023-12-31 was $10.54M, a 139.58% increase year-over-year.
- CALIFORNIA BANCORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2023-09-30 was $9.54M, a 209.54% increase year-over-year.
- CALIFORNIA BANCORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2023-06-30 was $6.87M, a 597.87% increase year-over-year.
- CALIFORNIA BANCORP interest paid, including capitalized interest, operating and investing activities for fiscal 2023 was $33.04M, a 215.04% increase from fiscal 2022.
- CALIFORNIA BANCORP interest paid, including capitalized interest, operating and investing activities for fiscal 2022 was $10.49M, a 61.16% increase from fiscal 2021.
- CALIFORNIA BANCORP interest paid, including capitalized interest, operating and investing activities for fiscal 2021 was $6.51M, a 18.73% decline from fiscal 2020.
- CALIFORNIA BANCORP interest paid, including capitalized interest, operating and investing activities for fiscal 2020 was $8.01M, a 1.21% increase from fiscal 2019.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2024-03-31 | $9.74M 10-Q · filed 2024-05-09 | $20.28M derived: sum of 2 quarters · filed 2024-05-09 | $29.82M derived: sum of 3 quarters · filed 2024-05-09 | $36.69M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-12-31 | $10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $20.08M derived: sum of 2 quarters · filed 2024-03-21 | $26.95M derived: sum of 3 quarters · filed 2024-03-21 | $33.04M 10-K · filed 2024-03-21 |
| 2023-09-30 | $9.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $16.41M derived: sum of 2 quarters · filed 2023-11-09 | $22.50M 10-Q · filed 2023-11-09 | $26.90M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-06-30 | $6.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $12.96M 10-Q · filed 2023-08-10 | $17.36M derived: sum of 3 quarters · filed 2024-05-09 | $20.44M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-03-31 | $6.09M 10-Q · filed 2024-05-09 | $10.49M derived: sum of 2 quarters · filed 2024-05-09 | $13.58M derived: sum of 3 quarters · filed 2024-05-09 | $14.56M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $7.48M derived: sum of 2 quarters · filed 2024-03-21 | $8.46M derived: sum of 3 quarters · filed 2024-03-21 | $10.49M 10-K · filed 2024-03-21 |
| 2022-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $4.07M derived: sum of 2 quarters · filed 2023-11-09 | $6.09M 10-Q · filed 2023-11-09 | $7.11M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $984.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $3.01M 10-Q · filed 2023-08-10 | $4.03M derived: sum of 3 quarters · filed 2023-08-10 | $5.78M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $2.02M 10-Q · filed 2023-05-15 | $3.04M derived: sum of 2 quarters · filed 2023-05-15 | $4.79M derived: sum of 3 quarters · filed 2023-05-15 | $6.81M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $2.77M derived: sum of 2 quarters · filed 2023-03-24 | $4.78M derived: sum of 3 quarters · filed 2023-03-24 | $6.51M 10-K · filed 2023-03-24 |
| 2021-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $3.77M derived: sum of 2 quarters · filed 2022-11-10 | $5.49M 10-Q · filed 2022-11-10 | $3.40M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $3.74M 10-Q · filed 2022-08-11 | $1.65M derived: sum of 3 quarters · filed 2022-08-11 | $7.63M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $1.73M 10-Q · filed 2022-05-12 | -$364.00K derived: sum of 2 quarters · filed 2022-05-12 | $5.62M derived: sum of 3 quarters · filed 2022-05-12 | $7.59M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $3.89M derived: sum of 2 quarters · filed 2022-03-23 | $5.86M derived: sum of 3 quarters · filed 2022-03-23 | $8.01M 10-K · filed 2022-03-23 |
| 2020-09-30 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $7.95M derived: sum of 2 quarters · filed 2021-11-09 | $10.10M 10-Q · filed 2021-11-09 | $12.27M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $4.11M 10-Q · filed 2021-08-12 | $6.29M derived: sum of 3 quarters · filed 2021-08-12 | $8.26M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $2.15M 10-Q · filed 2021-05-14 | $4.32M derived: sum of 2 quarters · filed 2021-05-14 | $6.29M derived: sum of 3 quarters · filed 2021-05-14 | $8.55M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $4.14M derived: sum of 2 quarters · filed 2021-03-25 | $6.40M derived: sum of 3 quarters · filed 2021-03-25 | $7.91M 10-K · filed 2021-03-25 |
| 2019-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $4.23M derived: sum of 2 quarters · filed 2020-11-13 | $5.74M 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $3.77M 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $1.51M 10-Q · filed 2020-05-15 |