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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 4 years, with Q3 2025 value amounting to -$18.0 million.

  • California BanCorp CA's Long-Term Debt Repayments fell 17200.0% to -$18.0 million in Q3 2025 from the same period last year, while for Jun 2025 it was $18.0 million, marking a year-over-year decrease of 8474.58%. This contributed to the annual value of $85.0 million for FY2024, which is 4912.28% up from last year.
  • Latest data reveals that California BanCorp CA reported Long-Term Debt Repayments of -$18.0 million as of Q3 2025, which was down 17200.0% from $18.0 million recorded in Q2 2025.
  • In the past 5 years, California BanCorp CA's Long-Term Debt Repayments registered a high of $58.0 million during Q1 2024, and its lowest value of -$18.0 million during Q3 2025.
  • Its 4-year average for Long-Term Debt Repayments is $18.1 million, with a median of $12.5 million in 2023.
  • Within the past 5 years, the most significant YoY rise in California BanCorp CA's Long-Term Debt Repayments was 80000.0% (2025), while the steepest drop was 17200.0% (2025).
  • Quarter analysis of 4 years shows California BanCorp CA's Long-Term Debt Repayments stood at $3.1 million in 2022, then skyrocketed by 126.32% to $7.0 million in 2023, then soared by 257.14% to $25.0 million in 2024, then tumbled by 172.0% to -$18.0 million in 2025.
  • Its Long-Term Debt Repayments stands at -$18.0 million for Q3 2025, versus $18.0 million for Q2 2025 and $25.0 million for Q3 2024.