BayCom BCML
NASDAQ BCML
$30.45 -1.45 (-4.55%)
At close: Oct 23, 2026 · 4:00 PM EDT

BayCom (BCML) Cash & Equivalents (2017 - 2020)

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 (2017 - 2020) 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 881.30 Bn 881.30 Bn - -
2 Bank Of America 354.90 Bn -2,021.17 Bn - 229.75 Bn
3 Hsbc Holdings 311.39 Bn -1,517.77 Bn - 227.80 Bn
4 Morgan Stanley 282.15 Bn -226.95 Bn - 160.14 Bn
5 Royal Bank Of Canada 281.68 Bn -548.32 Bn - 45.78 Bn
6 Goldman Sachs 255.22 Bn -3,301.89 Bn - 187.27 Bn
7 Mitsubishi Ufj Financial 249.82 Bn -82.42 Bn 10.89 Bn -
8 Wells Fargo & Company 249.49 Bn 251.62 Bn - -
9 Toronto Dominion Bank 210.53 Bn -465.35 Bn - 4.86 Bn
10 BayCom 332.19 Mn 332.19 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2020 203.72 Mn
Mar 31, 2020 274.31 Mn
Dec 31, 2019 295.38 Mn
Sep 30, 2019 337.08 Mn
Jun 30, 2019 351.59 Mn
Mar 31, 2019 332.47 Mn
Dec 31, 2018 323.58 Mn
Sep 30, 2018 313.22 Mn
Jun 30, 2018 318.27 Mn
Mar 31, 2018 255.55 Mn
Dec 31, 2017 249.85 Mn
Sep 30, 2017 242.52 Mn
Jun 30, 2017 201.18 Mn
Mar 31, 2017 125.53 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