Balance Sheet
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 DivestituresNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BayCom (BCML) Long-Term Debt Repayments (2020)

BayCom's Long-Term Debt Repayments history spans 1 years, with the latest figure at -$100.0 million for Q4 2020.

  • For Q4 2020, Long-Term Debt Repayments changed N/A year-over-year to -$100.0 million; the TTM value through Dec 2021 reached -$94.0 million, changed 0.0%, while the annual FY2021 figure was $5.0 million, 16.67% down from the prior year.
  • Long-Term Debt Repayments reached -$100.0 million in Q4 2020 per BCML's latest filing, down from $6.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $6.0 million in Q3 2020 to a low of -$100.0 million in Q4 2020.