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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
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BayCom (BCML) Change in Accured Expenses (2018 - 2025)

Historic Change in Accured Expenses for BayCom (BCML) over the last 8 years, with Q3 2025 value amounting to -$673000.0.

  • BayCom's Change in Accured Expenses fell 20648.73% to -$673000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.4 million, marking a year-over-year decrease of 105.41%. This contributed to the annual value of -$1.6 million for FY2024, which is 7111.79% up from last year.
  • Per BayCom's latest filing, its Change in Accured Expenses stood at -$673000.0 for Q3 2025, which was down 20648.73% from -$2.8 million recorded in Q2 2025.
  • In the past 5 years, BayCom's Change in Accured Expenses ranged from a high of $6.0 million in Q2 2023 and a low of -$6.1 million during Q1 2022
  • Over the past 5 years, BayCom's median Change in Accured Expenses value was $166000.0 (recorded in 2024), while the average stood at -$258789.5.
  • As far as peak fluctuations go, BayCom's Change in Accured Expenses soared by 28619.14% in 2023, and later plummeted by 179819.28% in 2025.
  • BayCom's Change in Accured Expenses (Quarter) stood at $3.7 million in 2021, then skyrocketed by 59.87% to $6.0 million in 2022, then crashed by 116.61% to -$992000.0 in 2023, then surged by 117.74% to $176000.0 in 2024, then tumbled by 482.39% to -$673000.0 in 2025.
  • Its Change in Accured Expenses was -$673000.0 in Q3 2025, compared to -$2.8 million in Q2 2025 and -$459000.0 in Q1 2025.