Interest Expense of California BanCorp \ CA from 31 Mar 2022 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
California BanCorp \ CA quarterly and annual Interest Expense in USD history and change rate from 31 Mar 2022 to 31 Mar 2024.
  • California BanCorp \ CA Interest Expense for the quarter ending 31 Mar 2024 was $10,770,000, a 149% increase year-over-year.
  • California BanCorp \ CA Interest Expense for the twelve months ending 31 Mar 2024 was $35,837,000, a 281% increase year-over-year.
  • California BanCorp \ CA annual Interest Expense for 2023 was $29,384,000, a 408% increase from 2022.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

California BanCorp \ CA Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $35,837,000 $10,770,000 +$6,453,000 +149% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2024 2024 Q1
Q4 2023 $29,384,000 $10,010,000 +$7,136,000 +248% 01 Oct 2023 31 Dec 2023 10-K 15 Mar 2024 2023 FY
Q3 2023 $22,248,000 $8,223,000 +$6,646,000 +421% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2023 2023 Q3
Q2 2023 $15,602,000 $6,834,000 +$6,186,000 +955% 01 Apr 2023 30 Jun 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $9,416,000 $4,317,000 +$3,627,000 +526% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q4 2022 $5,789,000 $2,874,000 01 Oct 2022 31 Dec 2022 10-K 15 Mar 2024 2023 FY
Q3 2022 $1,577,000 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023 2023 Q3
Q2 2022 $648,000 01 Apr 2022 30 Jun 2022 10-Q 09 Aug 2023 2023 Q2
Q1 2022 $690,000 01 Jan 2022 31 Mar 2022 10-Q 20 Jun 2023 2023 Q1

California BanCorp \ CA Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $29,384,000 +$23,595,000 +408% 01 Jan 2023 31 Dec 2023 10-K 15 Mar 2024 2023 FY
2022 $5,789,000 01 Jan 2022 31 Dec 2022 10-K 15 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.