CALIFORNIA BANCORP Proceeds from Short-term Debt
CALIFORNIA BANCORP reported Proceeds from Short-term Debt of $50.00 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2022-11-10
- CALIFORNIA BANCORP proceeds from short-term debt for the quarter ending 2021-12-31 was $35.00M.
- CALIFORNIA BANCORP proceeds from short-term debt for the quarter ending 2020-12-31 was -$163.66M.
- CALIFORNIA BANCORP proceeds from short-term debt for the quarter ending 2020-09-30 was -$12.00M.
- CALIFORNIA BANCORP proceeds from short-term debt for the quarter ending 2020-06-30 was $342.70M, a 6754.06% increase year-over-year.
- CALIFORNIA BANCORP proceeds from short-term debt for fiscal 2021 was $35.00M, a 80.45% decline from fiscal 2020.
- CALIFORNIA BANCORP proceeds from short-term debt for fiscal 2020 was $179.04M, a 1690.43% increase from fiscal 2019.
- CALIFORNIA BANCORP proceeds from short-term debt for fiscal 2019 was $10.00M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2022-09-30 | $50.00M 10-Q · filed 2022-11-10 | |||
| 2021-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $35.00M 10-K · filed 2022-03-23 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-10 | |||
| 2020-12-31 | -$163.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | -$175.66M derived: sum of 2 quarters · filed 2022-03-23 | $167.04M derived: sum of 3 quarters · filed 2022-03-23 | $179.04M 10-K · filed 2022-03-23 |
| 2020-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $330.70M derived: sum of 2 quarters · filed 2021-11-09 | $342.70M 10-Q · filed 2021-11-09 | $332.70M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $342.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $354.70M 10-Q · filed 2021-08-12 | $344.70M derived: sum of 3 quarters · filed 2021-08-12 | $334.70M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $12.00M 10-Q · filed 2021-05-14 | $2.00M derived: sum of 2 quarters · filed 2021-05-14 | -$8.00M derived: sum of 3 quarters · filed 2021-05-14 | -$3.00M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$20.00M derived: sum of 2 quarters · filed 2021-03-25 | -$15.00M derived: sum of 3 quarters · filed 2021-03-25 | $10.00M 10-K · filed 2021-03-25 |
| 2019-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$5.00M derived: sum of 2 quarters · filed 2020-11-13 | $20.00M 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $30.00M 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $25.00M 10-Q · filed 2020-05-15 |