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
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Growth Metrics
Income Statement
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Ratios

BayCom (BCML) Beginning Cash Balance: 2016-2024

Historic Beginning Cash Balance for BayCom (BCML) over the last 9 years, with Dec 2024 value amounting to $307.5 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.
  • As of FY2024, BayCom's Beginning Cash Balance stood at $307.5 million, which was up 73.93% from $176.8 million recorded in FY2023.
  • In the past 5 years, BayCom's Beginning Cash Balance registered a high of $379.7 million during FY2022, and its lowest value of $176.8 million during FY2023.
  • Moreover, its 3-year median value for Beginning Cash Balance was $307.5 million (2024), whereas its average is $288.0 million.
  • In the last 5 years, BayCom's Beginning Cash Balance slumped by 53.43% in 2023 and then soared by 73.93% in 2024.
  • Yearly analysis of 5 years shows BayCom's Beginning Cash Balance stood at $295.4 million in 2020, then climbed by 1.34% to $299.3 million in 2021, then climbed by 26.85% to $379.7 million in 2022, then crashed by 53.43% to $176.8 million in 2023, then spiked by 73.93% to $307.5 million in 2024.