Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - DepositsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Banking IncomeMortgage BankingNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesOther interest incomeProfit After TaxProvisionsRent ExpenseResearch & DevelopmentRevenueTax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

California BanCorp \ CA (BCAL) Interest Expense - Debt (2022 - 2025)

Historic Interest Expense - Debt for California BanCorp \ CA (BCAL) over the last 4 years, with Q3 2025 value amounting to $1.1 million.

  • California BanCorp \ CA's Interest Expense - Debt rose 848.78% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.3 million, marking a year-over-year increase of 4251.67%. This contributed to the annual value of $4.1 million for FY2024, which is 6089.72% up from last year.
  • Per California BanCorp \ CA's latest filing, its Interest Expense - Debt stood at $1.1 million for Q3 2025, which was up 848.78% from $1.4 million recorded in Q2 2025.
  • In the past 5 years, California BanCorp \ CA's Interest Expense - Debt registered a high of $1.4 million during Q2 2025, and its lowest value of $271000.0 during Q3 2022.
  • In the last 4 years, California BanCorp \ CA's Interest Expense - Debt had a median value of $658000.0 in 2024 and averaged $780200.0.
  • In the last 5 years, California BanCorp \ CA's Interest Expense - Debt skyrocketed by 24063.49% in 2023 and then surged by 848.78% in 2025.
  • Quarter analysis of 4 years shows California BanCorp \ CA's Interest Expense - Debt stood at $315000.0 in 2022, then skyrocketed by 240.63% to $1.1 million in 2023, then increased by 29.64% to $1.4 million in 2024, then decreased by 20.06% to $1.1 million in 2025.
  • Its Interest Expense - Debt was $1.1 million in Q3 2025, compared to $1.4 million in Q2 2025 and $1.4 million in Q1 2025.