Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BayCom (BCML) Beginning Cash Balance: 2018-2025

Historic Beginning Cash Balance for BayCom (BCML) over the last 8 years, with Sep 2025 value amounting to $291.6 million.

  • BayCom's Beginning Cash Balance fell 25.46% to $291.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $301.3 million, marking a year-over-year decrease of 0.22%. This contributed to the annual value of $307.5 million for FY2024, which is 73.93% up from last year.
  • According to the latest figures from Q3 2025, BayCom's Beginning Cash Balance is $291.6 million, which was up 13.67% from $256.5 million recorded in Q2 2025.
  • BayCom's Beginning Cash Balance's 5-year high stood at $468.7 million during Q3 2021, with a 5-year trough of $176.8 million in Q1 2023.
  • Its 3-year average for Beginning Cash Balance is $289.7 million, with a median of $301.3 million in 2024.
  • In the last 5 years, BayCom's Beginning Cash Balance surged by 130.07% in 2021 and then plummeted by 53.76% in 2023.
  • BayCom's Beginning Cash Balance (Quarterly) stood at $444.5 million in 2021, then plummeted by 49.45% to $224.7 million in 2022, then skyrocketed by 34.38% to $301.9 million in 2023, then fell by 0.22% to $301.3 million in 2024, then declined by 25.46% to $291.6 million in 2025.
  • Its Beginning Cash Balance was $291.6 million in Q3 2025, compared to $256.5 million in Q2 2025 and $364.0 million in Q1 2025.