Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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California BanCorp \ CA (BCAL) Long-Term Debt Repayments: 2022-2025

Historic Long-Term Debt Repayments for California BanCorp \ CA (BCAL) over the last 1 years, with Sep 2025 value amounting to -$18.0 million.

  • California BanCorp \ CA's Long-Term Debt Repayments fell 172.00% to -$18.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.0 million, marking a year-over-year decrease of 70.65%. This contributed to the annual value of $85.0 million for FY2024, which is 49.12% up from last year.
  • Per California BanCorp \ CA's latest filing, its Long-Term Debt Repayments stood at -$18.0 million for Q3 2025, which was down 200.00% from $18.0 million recorded in Q2 2025.
  • California BanCorp \ CA's Long-Term Debt Repayments' 5-year high stood at $58.0 million during Q1 2024, with a 5-year trough of -$18.0 million in Q3 2025.
  • Its 3-year average for Long-Term Debt Repayments is $20.3 million, with a median of $18.0 million in 2025.
  • Examining YoY changes over the last 5 years, California BanCorp \ CA's Long-Term Debt Repayments showed a top increase of 800.00% in 2025 and a maximum decrease of 172.00% in 2025.
  • Quarterly analysis of 4 years shows California BanCorp \ CA's Long-Term Debt Repayments stood at $3.1 million in 2022, then reached $7.0 million in 2023, then surged by 257.14% to $25.0 million in 2024, then crashed by 172.00% to -$18.0 million in 2025.
  • Its last three reported values are -$18.0 million in Q3 2025, $18.0 million for Q2 2025, and $25.0 million during Q3 2024.