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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 Interest Receivables: 2018-2025

Historic Change in Interest Receivables for BayCom (BCML) over the last 8 years, with Sep 2025 value amounting to $1.9 million.

  • BayCom's Change in Interest Receivables rose 273.76% to $1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.5 million, marking a year-over-year decrease of 689.82%. This contributed to the annual value of -$2.5 million for FY2024, which is 43.47% down from last year.
  • Per BayCom's latest filing, its Change in Interest Receivables stood at $1.9 million for Q3 2025, which was up 196.51% from -$2.0 million recorded in Q2 2025.
  • BayCom's 5-year Change in Interest Receivables high stood at $2.8 million for Q1 2021, and its period low was -$2.5 million during Q4 2024.
  • In the last 3 years, BayCom's Change in Interest Receivables had a median value of -$639,000 in 2023 and averaged -$479,909.
  • Its Change in Interest Receivables has fluctuated over the past 5 years, first spiked by 433.33% in 2021, then slumped by 748.54% in 2025.
  • Over the past 5 years, BayCom's Change in Interest Receivables (Quarterly) stood at $2.3 million in 2021, then fell by 3.35% to $2.3 million in 2022, then tumbled by 73.71% to $592,000 in 2023, then plummeted by 526.01% to -$2.5 million in 2024, then spiked by 273.76% to $1.9 million in 2025.
  • Its last three reported values are $1.9 million in Q3 2025, -$2.0 million for Q2 2025, and -$941,000 during Q1 2025.