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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
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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.
  • Latest data reveals that BayCom reported Cash & Equivalents of $228.4 million as of Q3 2025, which was down 2417.59% from $291.6 million recorded in Q2 2025.
  • In the past 5 years, BayCom's Cash & Equivalents ranged from a high of $468.7 million in Q2 2021 and a low of $176.8 million during Q4 2022
  • Moreover, its 5-year median value for Cash & Equivalents was $307.5 million (2023), whereas its average is $324.9 million.
  • As far as peak fluctuations go, BayCom's Cash & Equivalents surged by 13006.61% in 2021, and later crashed by 5375.97% in 2023.
  • Quarter analysis of 5 years shows BayCom's Cash & Equivalents stood at $379.7 million in 2021, then tumbled by 53.43% to $176.8 million in 2022, then surged by 73.93% to $307.5 million in 2023, then increased by 18.37% to $364.0 million in 2024, then plummeted 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.