CALIFORNIA BANCORP Operating Lease, Payments
CALIFORNIA BANCORP reported Operating Lease, Payments of $598.00 thousand 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:OperatingLeasePayments · last filed 2024-05-09
- CALIFORNIA BANCORP operating lease, payments for the quarter ending 2024-03-31 was $598.00K, a 37.79% increase year-over-year.
- CALIFORNIA BANCORP operating lease, payments for the quarter ending 2023-12-31 was $427.00K, a 28.48% decline year-over-year.
- CALIFORNIA BANCORP operating lease, payments for the quarter ending 2023-09-30 was $355.00K, a 40.64% decline year-over-year.
- CALIFORNIA BANCORP operating lease, payments for the quarter ending 2023-06-30 was $353.00K, a 43.52% decline year-over-year.
- CALIFORNIA BANCORP operating lease, payments for fiscal 2023 was $1.57M, a 35.72% decline from fiscal 2022.
- CALIFORNIA BANCORP operating lease, payments for fiscal 2022 was $2.44M, a 0.41% increase from fiscal 2021.
- CALIFORNIA BANCORP operating lease, payments for fiscal 2021 was $2.43M, a 1.04% increase from fiscal 2020.
- CALIFORNIA BANCORP operating lease, payments for fiscal 2020 was $2.41M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2024-03-31 | $598.00K 10-Q · filed 2024-05-09 | $1.02M derived: sum of 2 quarters · filed 2024-05-09 | $1.38M derived: sum of 3 quarters · filed 2024-05-09 | $1.73M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-12-31 | $427.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $782.00K derived: sum of 2 quarters · filed 2024-03-21 | $1.14M derived: sum of 3 quarters · filed 2024-03-21 | $1.57M 10-K · filed 2024-03-21 |
| 2023-09-30 | $355.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $708.00K derived: sum of 2 quarters · filed 2023-11-09 | $1.14M 10-Q · filed 2023-11-09 | $1.74M derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-06-30 | $353.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $787.00K 10-Q · filed 2023-08-10 | $1.38M derived: sum of 3 quarters · filed 2023-08-10 | $1.98M derived: sum of 4 quarters · filed 2023-08-10 |
| 2023-03-31 | $434.00K 10-Q · filed 2023-05-15 | $1.03M derived: sum of 2 quarters · filed 2023-05-15 | $1.63M derived: sum of 3 quarters · filed 2023-05-15 | $2.25M derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-12-31 | $597.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $1.20M derived: sum of 2 quarters · filed 2023-03-24 | $1.82M derived: sum of 3 quarters · filed 2023-03-24 | $2.44M 10-K · filed 2023-03-24 |
| 2022-09-30 | $598.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.22M derived: sum of 2 quarters · filed 2022-11-10 | $1.84M 10-Q · filed 2022-11-10 | $2.46M derived: sum of 4 quarters · filed 2022-11-10 |
| 2022-06-30 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.25M 10-Q · filed 2022-08-11 | $1.86M derived: sum of 3 quarters · filed 2022-08-11 | $2.47M derived: sum of 4 quarters · filed 2022-08-11 |
| 2022-03-31 | $621.00K 10-Q · filed 2022-05-12 | $1.23M derived: sum of 2 quarters · filed 2022-05-12 | $1.84M derived: sum of 3 quarters · filed 2022-05-12 | $2.45M derived: sum of 4 quarters · filed 2022-05-12 |
| 2021-12-31 | $613.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $1.22M derived: sum of 2 quarters · filed 2022-03-23 | $1.83M derived: sum of 3 quarters · filed 2022-03-23 | $2.43M 10-K · filed 2022-03-23 |
| 2021-09-30 | $610.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.22M derived: sum of 2 quarters · filed 2021-11-09 | $1.82M 10-Q · filed 2021-11-09 | $2.41M derived: sum of 4 quarters · filed 2021-11-09 |
| 2021-06-30 | $606.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.21M 10-Q · filed 2021-08-12 | $1.80M derived: sum of 3 quarters · filed 2021-08-12 | $2.48M derived: sum of 4 quarters · filed 2021-08-12 |
| 2021-03-31 | $602.00K 10-Q · filed 2021-05-14 | $1.20M derived: sum of 2 quarters · filed 2021-05-14 | $1.88M derived: sum of 3 quarters · filed 2021-05-14 | $2.52M derived: sum of 4 quarters · filed 2021-05-14 |
| 2020-12-31 | $595.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $1.28M derived: sum of 2 quarters · filed 2021-03-25 | $1.92M derived: sum of 3 quarters · filed 2021-03-25 | $2.41M 10-K · filed 2021-03-25 |
| 2020-09-30 | $682.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $1.32M derived: sum of 2 quarters · filed 2020-11-13 | $1.81M 10-Q · filed 2020-11-13 | |
| 2020-06-30 | $638.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.13M 10-Q · filed 2020-08-14 | ||
| 2020-03-31 | $491.00K 10-Q · filed 2020-05-15 |