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
Daily Values
Growth Metrics
Income Statement
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Ratios

BayCom (BCML) Cash Due from Bank (2018 - 2025)

Historic Cash Due from Bank for BayCom (BCML) over the last 8 years, with Q3 2025 value amounting to $21.7 million.

  • BayCom's Cash Due from Bank fell 1533.16% to $21.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.7 million, marking a year-over-year decrease of 1533.16%. This contributed to the annual value of $23.1 million for FY2024, which is 2925.53% up from last year.
  • BayCom's Cash Due from Bank amounted to $21.7 million in Q3 2025, which was down 1533.16% from $21.8 million recorded in Q2 2025.
  • Over the past 5 years, BayCom's Cash Due from Bank peaked at $36.6 million during Q2 2023, and registered a low of $17.9 million during Q4 2023.
  • In the last 5 years, BayCom's Cash Due from Bank had a median value of $27.0 million in 2022 and averaged $27.1 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first tumbled by 9101.29% in 2021, then surged by 2925.53% in 2024.
  • BayCom's Cash Due from Bank (Quarter) stood at $21.2 million in 2021, then increased by 27.4% to $27.0 million in 2022, then crashed by 33.65% to $17.9 million in 2023, then grew by 29.26% to $23.1 million in 2024, then dropped by 6.08% to $21.7 million in 2025.
  • Its Cash Due from Bank was $21.7 million in Q3 2025, compared to $21.8 million in Q2 2025 and $21.0 million in Q1 2025.