Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BayCom (BCML) Total Debt (2018 - 2025)

BayCom's Total Debt history spans 8 years, with the latest figure at $8.7 million for Q4 2025.

  • For Q4 2025, Total Debt rose 0.94% year-over-year to $8.7 million; the TTM value through Dec 2025 reached $8.7 million, up 0.94%, while the annual FY2025 figure was $8.7 million, 0.94% up from the prior year.
  • Total Debt reached $8.7 million in Q4 2025 per BCML's latest filing, roughly flat from $8.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $63.9 million in Q4 2023 to a low of $8.4 million in Q4 2021.
  • Average Total Debt over 5 years is $38.9 million, with a median of $63.4 million recorded in 2021.
  • Peak YoY movement for Total Debt: skyrocketed 667.54% in 2021, then plummeted 86.69% in 2022.
  • A 5-year view of Total Debt shows it stood at $8.4 million in 2021, then rose by 0.96% to $8.5 million in 2022, then surged by 652.96% to $63.9 million in 2023, then plummeted by 86.47% to $8.6 million in 2024, then grew by 0.94% to $8.7 million in 2025.
  • Per Business Quant, the three most recent readings for BCML's Total Debt are $8.7 million (Q4 2025), $8.7 million (Q3 2025), and $63.8 million (Q2 2025).