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
Cash Flow Statement
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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 Sep 2025 value amounting to $21.7 million.

  • BayCom's Cash Due from Bank fell 15.33% 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 15.33%. This contributed to the annual value of $23.1 million for FY2024, which is 29.26% up from last year.
  • According to the latest figures from Q3 2025, BayCom's Cash Due from Bank is $21.7 million, which was down 0.15% 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 3 years, BayCom's Cash Due from Bank had a median value of $23.1 million in 2024 and averaged $24.6 million.
  • As far as peak fluctuations go, BayCom's Cash Due from Bank tumbled by 91.01% in 2021, and later climbed by 29.26% in 2024.
  • Over the past 5 years, BayCom's Cash Due from Bank (Quarterly) stood at $21.2 million in 2021, then grew by 27.40% to $27.0 million in 2022, then tumbled by 33.65% to $17.9 million in 2023, then rose by 29.26% to $23.1 million in 2024, then declined by 15.33% to $21.7 million in 2025.
  • Its Cash Due from Bank stands at $21.7 million for Q3 2025, versus $21.8 million for Q2 2025 and $21.0 million for Q1 2025.