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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.
  • 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 ranged from a high of $58.0 million in Q1 2024 and a low of -$18.0 million during Q3 2025
  • Over the past 4 years, California BanCorp \ CA's median Long-Term Debt Repayments value was $12.5 million (recorded in 2023), while the average stood at $18.1 million.
  • The largest annual percentage gain for California BanCorp \ CA's Long-Term Debt Repayments in the last 5 years was 80000.0% (2025), contrasted with its biggest fall of 17200.0% (2025).
  • Over the past 4 years, California BanCorp \ CA's Long-Term Debt Repayments (Quarter) 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.