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California BanCorp BCAL Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by California BanCorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
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 |
|---|---|---|
| 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) | — |
| Common stock dividends | (3,249) | — |
ITEM 1 — FINANCIAL STATEMENTS
FAQ
- What is California BanCorp's debt repayments?
- California BanCorp (BCAL) reported debt repayments of $10M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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