Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities 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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Ratios

BayCom (BCML) Cash & Equivalents: 2018-2024

Historic Cash & Equivalents for BayCom (BCML) over the last 7 years, with Dec 2024 value amounting to $364.0 million.

  • BayCom's Cash & Equivalents fell 24.18% 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 24.18%. This contributed to the annual value of $364.0 million for FY2024, which is 18.37% up from last year.
  • BayCom's Cash & Equivalents amounted to $364.0 million in FY2024, which was up 18.37% from $307.5 million recorded in FY2023.
  • In the past 5 years, BayCom's Cash & Equivalents registered a high of $379.7 million during FY2021, and its lowest value of $176.8 million during FY2022.
  • Its 3-year average for Cash & Equivalents is $282.8 million, with a median of $307.5 million in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 53.43% in 2022, then skyrocketed by 73.93% in 2023.
  • Yearly analysis of 5 years shows BayCom's Cash & Equivalents stood at $299.3 million in 2020, then rose by 26.85% to $379.7 million in 2021, then crashed by 53.43% to $176.8 million in 2022, then surged by 73.93% to $307.5 million in 2023, then climbed by 18.37% to $364.0 million in 2024.