Payments to Acquire Property, Plant, and Equipment of California BanCorp \ CA from 31 Mar 2022 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
California BanCorp \ CA annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2022 to 31 Dec 2025.
  • California BanCorp \ CA Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $105,000, a 18% increase year-over-year.
  • California BanCorp \ CA annual Payments to Acquire Property, Plant, and Equipment for 2025 was $346,000, a 37% decline from 2024.
  • California BanCorp \ CA annual Payments to Acquire Property, Plant, and Equipment for 2024 was $552,000, a 83% increase from 2023.
  • California BanCorp \ CA annual Payments to Acquire Property, Plant, and Equipment for 2023 was $302,000, a 72% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

California BanCorp \ CA Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $346,000 -$206,000 -37% 01 Jan 2025 31 Dec 2025 10-K 13 Mar 2026 2025 FY
2024 $552,000 +$250,000 +83% 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2026 2025 FY
2023 $302,000 -$779,000 -72% 01 Jan 2023 31 Dec 2023 10-K 01 Apr 2025 2024 FY
2022 $1,081,000 01 Jan 2022 31 Dec 2022 10-K 15 Mar 2024 2023 FY

California BanCorp \ CA Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $105,000 +$16,000 +18% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $89,000 +$10,000 +13% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $79,000 -$225,000 -74% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $304,000 01 Jan 2022 31 Mar 2022 10-Q 20 Jun 2023 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.