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)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 Q3 2025 value amounting to $8.7 million.

  • BayCom's Total Debt fell 8633.15% 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 8633.15%. This contributed to the annual value of $63.7 million for FY2024, which is 22.7% down from last year.
  • Per BayCom's latest filing, its Total Debt stood at $8.7 million for Q3 2025, which was down 8633.15% from $63.8 million recorded in Q2 2025.
  • BayCom's 5-year Total Debt high stood at $63.9 million for Q4 2023, and its period low was $8.7 million during Q3 2025.
  • Its 5-year average for Total Debt is $60.8 million, with a median of $63.7 million in 2022.
  • As far as peak fluctuations go, BayCom's Total Debt skyrocketed by 29660.62% in 2021, and later crashed by 8633.15% in 2025.
  • Over the past 5 years, BayCom's Total Debt (Quarter) stood at $63.5 million in 2021, then increased by 0.27% to $63.7 million in 2022, then increased by 0.27% to $63.9 million in 2023, then dropped by 0.23% to $63.7 million in 2024, then tumbled by 86.34% to $8.7 million in 2025.
  • Its Total Debt was $8.7 million in Q3 2025, compared to $63.8 million in Q2 2025 and $63.8 million in Q1 2025.