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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

California BanCorp \ CA (BCAL) Long-Term Debt Repayments: 2022-2024

Historic Long-Term Debt Repayments for California BanCorp \ CA (BCAL) over the last 3 years, with Dec 2024 value amounting to $85.0 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.
  • California BanCorp \ CA's Long-Term Debt Repayments amounted to $85.0 million in FY2024, which was up 49.12% from $57.0 million recorded in FY2023.
  • In the past 5 years, California BanCorp \ CA's Long-Term Debt Repayments ranged from a high of $85.0 million in FY2024 and a low of $3.1 million during FY2022.
  • Its 3-year average for Long-Term Debt Repayments is $48.4 million, with a median of $57.0 million in 2023.
  • Data for California BanCorp \ CA's Long-Term Debt Repayments shows a peak YoY skyrocketed of 1,742.87% (in 2023) over the last 5 years.
  • Yearly analysis of 3 years shows California BanCorp \ CA's Long-Term Debt Repayments stood at $3.1 million in 2022, then spiked by 1,742.87% to $57.0 million in 2023, then skyrocketed by 49.12% to $85.0 million in 2024.