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California BanCorp's money market investment for the quarter that ended in Sep. 2024 was $511.3 Mil. It means California BanCorp paid $-511.3 Mil to invest on the money market.
Compared with last quarter ($83.0 Mil in Jun. 2024 ), California BanCorp paid less money to invest on the money market in Sep. 2024 ($511.3 Mil).
The historical data trend for California BanCorp's Money Market Investments can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
California BanCorp Annual Data | |||||||||||||||||||||
Trend | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Money Market Investments | Get a 7-Day Free Trial | 87.05 | 247.45 | 570.06 | 41.01 | 69.84 |
California BanCorp Quarterly Data | ||||||||||||||||||||
Sep07 | Dec07 | Sep19 | Dec19 | Mar20 | Sep20 | Dec20 | Mar21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Money Market Investments | Get a 7-Day Free Trial | 77.63 | 69.84 | 40.29 | 83.03 | 511.35 |
Money Market Investments carried on banks' balance sheet.
Lester Machado | director | 355 S. GRAND AVE, SUITE 1200, LOS ANGELES CA 90071 |
Peter Nutz | officer: EVP/ Chief Credit Officer | 355 S. GRAND AVE, SUITE 1200, LOS ANGELES CA 90071 |
Ricardo Martin | director | 355 S. GRAND AVE, SUITE 1200, LOS ANGELES CA 90071 |
Anne A Williams | director, officer: EVP / Chief Credit Officer | C/O CU BANCORP, 15821 VENTURA BOULEVARD, SUITE 100, ENCINO CA 91436 |
John Farkash | director, 10 percent owner | 355 S. GRAND AVE, SUITE 1200, LOS ANGELES CA 90071 |
Joann Yeung | officer: SVP / Chief Accounting Officer | 355 S. GRAND AVE, SUITE 1200, LOS ANGELES CA 90071 |
Tomaso Frank Di | director, officer: Executive Director | 355 S. GRAND AVE, SUITE 1200, LOS ANGELES CA 90071 |
Martin Liska | officer: EVP / Chief Risk Officer | 355 S. GRAND AVE SUITE 1200, LOS ANGELES CA 90071 |
Richard Hernandez | officer: President | 355 S. GRAND AVE, SUITE 1200, LOS ANGELES CA 90071 |
Irwin Golds | director | 355 S. GRAND AVE SUITE 1200, LOS ANGELES CA 90071 |
Manisha Merchant | officer: EVP / Chief Legal Officer | 355 S. GRAND AVE, SUITE 1200, LOS ANGELES CA 90071 |
Kaveh Varjavand | director | 15821 VENTURA BOULEVARD, SUITE 100, ENCINO CA 91436 |
Castle Creek Capital Partners Vi, Lp | 10 percent owner | 6051 EL TORDO, RANCHO SANTA FE CA 92067 |
Anita Wolman | director | C/O CU BANCORP, 15821 VENTURA BOULEVARD, SUITE 100, ENCINO CA 91436 |
David I Rainer | director, officer: CEO/Chairman | C/O CU BANCORP, 15821 VENTURA BOULEVARD, SUITE 100, ENCINO CA 91436 |
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