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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 $43.0 million, marking a year-over-year decrease of 3582.09%. This contributed to the annual value of $85.0 million for FY2024, which is 4912.28% up from last year.
  • California BanCorp \ CA's Long-Term Debt Repayments amounted to -$18.0 million in 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 ranged from a high of $58.0 million in Q1 2024 and a low of -$18.0 million during Q3 2025
  • Moreover, its 4-year median value for Long-Term Debt Repayments was $12.5 million (2023), whereas its average is $18.1 million.
  • Data for California BanCorp \ CA's Long-Term Debt Repayments shows a peak YoY increase of 80000.0% (in 2025) and a maximum YoY decrease of 17200.0% (in 2025) over the last 5 years.
  • Quarter analysis of 4 years shows California BanCorp \ CA's Long-Term Debt Repayments stood at $3.1 million in 2022, then surged by 126.32% to $7.0 million in 2023, then skyrocketed by 257.14% to $25.0 million in 2024, then crashed 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.