Quick Answer
California BanCorp \ CA reported Long-Term Debt of $33.83 million for fiscal year 2025.
California BanCorp \ CA Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $33.83M | -51.5% |
| 2024 | $69.72M | -32.2% |
| 2023 | $102.86M | +51.8% |
| 2022 | $67.77M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $33.44M | -51.6% | -36.8% |
| June 30, 2025 | $52.88M | +23.2% | -24.8% |
| March 31, 2025 | $70.31M | +56.6% | +0.8% |
| December 31, 2024 | $69.72M | -32.2% | +0.8% |
| September 30, 2024 | $69.14M | +167.6% | +61.1% |
| June 30, 2024 | $42.91M | +30.8% | -4.4% |
| March 31, 2024 | $44.89M | +152.3% | -56.4% |
| December 31, 2023 | $102.86M | +51.8% | +298.1% |
- California BanCorp \ CA showed a decrease of -51.5% in Long-Term Debt compared to the prior fiscal year.
- Over the 2022–2025 period, California BanCorp \ CA’s long-term debt has declined by 50.1% (from $67.77 million to $33.83 million).
- The most recent figure is from California BanCorp \ CA’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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