BayCom BCML
NASDAQ BCML
$31.25 -0.04 (-0.13%)
At close: Nov 11, 2026 · 4:00 PM EST

BayCom (BCML) Cash & Equivalents (2016 - 2026)

Updated

BayCom's Cash & Equivalents was $203.72 million in the quarter ended Jun 30, 2020, down 42.1% from $351.59 million a year earlier and down 25.7% from the prior quarter.

Analysis

BayCom (BCML) Cash & Equivalents (2016 - 2026) Analysis & Trends

As of Dec 31, 2019, Cash & Equivalents at BayCom came in at $295.38 million, down 8.7% from the prior year.

  • Cash & Equivalents shows a three-year compound annual growth rate of 31.9% (years ended Dec 2016 to Dec 2019).
  • In earlier years, Cash & Equivalents was $323.58 million in the year ended Dec 31, 2018 (+29.5%), $249.85 million in the year ended Dec 31, 2017 (+94.2%) and $128.68 million in the year ended Dec 31, 2016.
  • The figure for the quarter ended Jun 30, 2020 marks the lowest quarterly Cash & Equivalents since the quarter ended Jun 30, 2017.
  • Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with growth averaging 4.8% over the last eight quarters.
  • The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Mar 31, 2018 (growth of 103.6%); the worst was the quarter ended Jun 30, 2020 (a decline of 42.1%).
  • Per Business Quant data, BCML's Cash & Equivalents in the three quarters before the quarter ended Jun 30, 2020 was $274.31 million (quarter ended Mar 31, 2020), $295.38 million (quarter ended Dec 31, 2019) and $337.08 million (quarter ended Sep 30, 2019).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 909.02 Bn 886.77 Bn - -
2 Banco Santander Chile 406.67 Bn -7,110.43 Bn - 2.20 Bn
3 Bank Of America 350.91 Bn -2,025.20 Bn - 249.64 Bn
4 Hsbc Holdings 308.71 Bn -2,966.46 Bn - 222.46 Bn
5 Morgan Stanley 293.66 Bn -249.15 Bn - 138.67 Bn
6 Royal Bank Of Canada 283.56 Bn -546.44 Bn - 45.78 Bn
7 Goldman Sachs 262.71 Bn -3,480.74 Bn - 176.77 Bn
8 Wells Fargo & Company 257.44 Bn 92.87 Bn - -
9 Mitsubishi Ufj Financial 256.82 Bn -75.42 Bn 10.89 Bn -
10 BayCom 341.69 Mn -606.12 Mn - 218.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 218.48 Mn
Jun 30, 2026 177.38 Mn
Mar 31, 2026 305.90 Mn
Dec 31, 2025 206.51 Mn
Sep 30, 2025 228.45 Mn
Jun 30, 2025 291.62 Mn
Mar 31, 2025 256.55 Mn
Dec 31, 2024 364.03 Mn
Sep 30, 2024 301.28 Mn
Jun 30, 2024 391.21 Mn
Mar 31, 2024 348.33 Mn
Dec 31, 2023 307.54 Mn
Sep 30, 2023 301.93 Mn
Jun 30, 2023 250.20 Mn
Mar 31, 2023 197.54 Mn
Dec 31, 2022 176.82 Mn
Sep 30, 2022 224.68 Mn
Jun 30, 2022 354.51 Mn
Mar 31, 2022 427.20 Mn
Dec 31, 2021 379.69 Mn
API Access

BayCom Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BCML&period=max&api_key=YOUR_API_KEY