Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BayCom (BCML) Total Debt: 2018-2025

Historic Total Debt for BayCom (BCML) over the last 8 years, with Sep 2025 value amounting to $8.7 million.

  • BayCom's Total Debt fell 86.33% to $8.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.7 million, marking a year-over-year decrease of 86.33%. This contributed to the annual value of $63.7 million for FY2024, which is 0.23% down from last year.
  • Per BayCom's latest filing, its Total Debt stood at $8.7 million for Q3 2025, which was down 86.36% from $63.8 million recorded in Q2 2025.
  • Over the past 5 years, BayCom's Total Debt peaked at $63.9 million during Q4 2023, and registered a low of $8.7 million during Q3 2025.
  • Over the past 3 years, BayCom's median Total Debt value was $63.8 million (recorded in 2023), while the average stood at $58.8 million.
  • Per our database at Business Quant, BayCom's Total Debt spiked by 296.61% in 2021 and then tumbled by 86.33% in 2025.
  • Quarterly analysis of 5 years shows BayCom's Total Debt stood at $63.5 million in 2021, then rose by 0.27% to $63.7 million in 2022, then grew by 0.27% to $63.9 million in 2023, then fell by 0.23% to $63.7 million in 2024, then tumbled by 86.33% to $8.7 million in 2025.
  • Its Total Debt stands at $8.7 million for Q3 2025, versus $63.8 million for Q2 2025 and $63.8 million for Q1 2025.