Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

BayCom (BCML) Cash & Equivalents (2018 - 2025)

Historic Cash & Equivalents for BayCom (BCML) over the last 8 years, with Q3 2025 value amounting to $228.4 million.

  • BayCom's Cash & Equivalents fell 2417.59% to $228.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $228.4 million, marking a year-over-year decrease of 2417.59%. This contributed to the annual value of $364.0 million for FY2024, which is 1836.94% up from last year.
  • As of Q3 2025, BayCom's Cash & Equivalents stood at $228.4 million, which was down 2417.59% from $291.6 million recorded in Q2 2025.
  • Over the past 5 years, BayCom's Cash & Equivalents peaked at $468.7 million during Q2 2021, and registered a low of $176.8 million during Q4 2022.
  • For the 5-year period, BayCom's Cash & Equivalents averaged around $324.9 million, with its median value being $307.5 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 13006.61% in 2021, then plummeted by 5375.97% in 2023.
  • Quarter analysis of 5 years shows BayCom's Cash & Equivalents stood at $379.7 million in 2021, then crashed by 53.43% to $176.8 million in 2022, then soared by 73.93% to $307.5 million in 2023, then rose by 18.37% to $364.0 million in 2024, then tumbled by 37.25% to $228.4 million in 2025.
  • Its Cash & Equivalents stands at $228.4 million for Q3 2025, versus $291.6 million for Q2 2025 and $256.5 million for Q1 2025.