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California BanCorp BCAL Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by California BanCorp in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.
The source filing: California BanCorp’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001795815-26-000015
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash (used in) provided by investing activities | (8,458) | 101,335 |
| FINANCING ACTIVITIES | ||
| Net increase in deposits | 22,905 | (56,224) |
| Proceeds from Federal Home Loan Bank advances | 10,000 | — |
| Repayment of Federal Home Loan Bank advances | (10,000) | — |
| Proceeds from exercise of stock options | 228 | 40 |
| Repurchase of shares in settlement of restricted stock units | (1,322) | (1,055) |
| Repurchase of common stock under authorized stock repurchase program | (7,412) | — |
ITEM 1 — FINANCIAL STATEMENTS
FAQ
- What is California BanCorp's debt issuance proceeds?
- California BanCorp (BCAL) reported debt issuance proceeds of $10M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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