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
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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.
  • As of Q3 2025, BayCom's Cash Due from Bank stood at $21.7 million, which was down 1533.16% from $21.8 million recorded in Q2 2025.
  • In the past 5 years, BayCom's Cash Due from Bank ranged from a high of $36.6 million in Q2 2023 and a low of $17.9 million during Q4 2023
  • For the 5-year period, BayCom's Cash Due from Bank averaged around $27.1 million, with its median value being $27.0 million (2022).
  • Its Cash Due from Bank has fluctuated over the past 5 years, first plummeted by 9101.29% in 2021, then skyrocketed by 2925.53% in 2024.
  • Quarter analysis of 5 years shows BayCom's Cash Due from Bank stood at $21.2 million in 2021, then grew by 27.4% 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 fell by 6.08% to $21.7 million in 2025.
  • Its last three reported values are $21.7 million in Q3 2025, $21.8 million for Q2 2025, and $21.0 million during Q1 2025.