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Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 Sep 2025 value amounting to -$673,000.

  • BayCom's Change in Accured Expenses fell 206.49% to -$673,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.8 million, marking a year-over-year decrease of 36.04%. This contributed to the annual value of -$1.6 million for FY2024, which is 71.12% up from last year.
  • As of Q3 2025, BayCom's Change in Accured Expenses stood at -$673,000, which was up 76.13% from -$2.8 million recorded in Q2 2025.
  • In the past 5 years, BayCom's Change in Accured Expenses registered a high of $6.0 million during Q2 2023, and its lowest value of -$6.1 million during Q1 2022.
  • Its 3-year average for Change in Accured Expenses is -$1.0 million, with a median of -$673,000 in 2025.
  • Its Change in Accured Expenses has fluctuated over the past 5 years, first surged by 286.19% in 2023, then plummeted by 1,798.19% in 2025.
  • BayCom's Change in Accured Expenses (Quarterly) stood at $3.7 million in 2021, then surged by 59.87% to $6.0 million in 2022, then crashed by 116.61% to -$992,000 in 2023, then skyrocketed by 117.74% to $176,000 in 2024, then tumbled by 206.49% to -$673,000 in 2025.
  • Its Change in Accured Expenses stands at -$673,000 for Q3 2025, versus -$2.8 million for Q2 2025 and -$459,000 for Q1 2025.