Operating Lease, Liability of California BanCorp \ CA from 31 Dec 2022 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Present value of lessee's discounted obligation for lease payments from operating lease.
Summary
California BanCorp \ CA quarterly Operating Lease, Liability in USD history and change rate from 31 Dec 2022 to 30 Sep 2025.
  • California BanCorp \ CA Operating Lease, Liability for the quarter ending 30 Sep 2025 was $19,154,000, a 0.3% decline year-over-year.
Source SEC data
View on sec.gov
Operating Lease, Liability, Quarterly (USD)
Operating Lease, Liability, YoY Quarterly Change (%)

California BanCorp \ CA Quarterly Operating Lease, Liability (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $19,154,000 -$57,000 -0.3% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $16,715,000 +$5,784,000 +53% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $17,142,000 +$5,702,000 +50% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $18,310,000 +$6,193,000 +51% 31 Dec 2024 10-Q 07 Nov 2025 2025 Q3
Q3 2024 $19,211,000 +$6,554,000 +52% 30 Sep 2024 10-Q 14 Nov 2024 2024 Q3
Q2 2024 $10,931,000 +$537,000 +5.2% 30 Jun 2024 10-Q 12 Aug 2024 2024 Q2
Q1 2024 $11,440,000 +$515,000 +4.7% 31 Mar 2024 10-Q 08 May 2024 2024 Q1
Q4 2023 $12,117,000 +$1,062,000 +9.6% 31 Dec 2023 10-K 01 Apr 2025 2024 FY
Q3 2023 $12,657,000 30 Sep 2023 10-Q 13 Nov 2023 2023 Q3
Q2 2023 $10,394,000 30 Jun 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $10,925,000 31 Mar 2023 10-Q 20 Jun 2023 2023 Q1
Q4 2022 $11,055,000 31 Dec 2022 10-K 15 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.