BAYCOM CORP Accretion (Amortization) of Discounts and Premiums, Investments
BAYCOM CORP (BCML) reported Accretion (Amortization) of Discounts and Premiums, Investments of -$50.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments · last filed 2026-08-10
- BAYCOM CORP accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-06-30 was -$32.00K.
- BAYCOM CORP accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-03-31 was -$18.00K.
- BAYCOM CORP accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-12-31 was -$41.00K.
- BAYCOM CORP accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-09-30 was -$38.00K, a 182.61% decline year-over-year.
- BAYCOM CORP accretion (amortization) of discounts and premiums, investments for fiscal 2025 was -$136.00K.
- BAYCOM CORP accretion (amortization) of discounts and premiums, investments for fiscal 2024 was -$35.00K.
- BAYCOM CORP accretion (amortization) of discounts and premiums, investments for fiscal 2023 was -$340.00K.
- BAYCOM CORP accretion (amortization) of discounts and premiums, investments for fiscal 2022 was -$592.00K.
| Period end | Accretion (Amortization) of Discounts and Premiums, Investments 3 month | Accretion (Amortization) of Discounts and Premiums, Investments 3 month as first filed | Accretion (Amortization) of Discounts and Premiums, Investments 6 month | Accretion (Amortization) of Discounts and Premiums, Investments 9 month | Accretion (Amortization) of Discounts and Premiums, Investments 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$50.00K 10-Q · filed 2026-08-10 | -$91.00K derived: sum of 3 quarters · filed 2026-08-10 | -$129.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | -$18.00K 10-Q · filed 2026-05-11 | -$59.00K derived: sum of 2 quarters · filed 2026-05-11 | -$97.00K derived: sum of 3 quarters · filed 2026-05-11 | -$126.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$79.00K derived: sum of 2 quarters · filed 2026-03-16 | -$108.00K derived: sum of 3 quarters · filed 2026-08-10 | -$136.00K 10-K · filed 2026-03-16 | |
| 2025-09-30 | -$38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$67.00K derived: sum of 2 quarters · filed 2026-08-10 | -$95.00K 10-Q · filed 2025-11-07 | -$112.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$57.00K 10-Q · filed 2026-08-10 | -$74.00K derived: sum of 3 quarters · filed 2026-08-10 | -$28.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | -$28.00K 10-Q · filed 2026-05-11 | -$45.00K derived: sum of 2 quarters · filed 2026-05-11 | $1.00K derived: sum of 3 quarters · filed 2026-05-11 | -$27.00K derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $29.00K derived: sum of 2 quarters · filed 2026-03-16 | $1.00K derived: sum of 3 quarters · filed 2026-03-16 | -$35.00K 10-K · filed 2026-03-16 | |
| 2024-09-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $18.00K derived: sum of 2 quarters · filed 2025-11-07 | -$18.00K 10-Q · filed 2025-11-07 | -$63.00K derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-06-30 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$64.00K 10-Q · filed 2025-08-11 | -$109.00K derived: sum of 3 quarters · filed 2026-03-16 | -$177.00K derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-03-31 | -$36.00K 10-Q · filed 2025-05-09 | -$81.00K derived: sum of 2 quarters · filed 2026-03-16 | -$149.00K derived: sum of 3 quarters · filed 2026-03-16 | -$263.00K derived: sum of 4 quarters · filed 2026-03-16 | |
| 2023-12-31 | -$45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$113.00K derived: sum of 2 quarters · filed 2026-03-16 | -$227.00K derived: sum of 3 quarters · filed 2026-03-16 | -$340.00K 10-K · filed 2026-03-16 | |
| 2023-09-30 | -$68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$182.00K derived: sum of 2 quarters · filed 2024-11-12 | -$295.00K 10-Q · filed 2024-11-12 | -$435.00K derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-06-30 | -$114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$227.00K 10-Q · filed 2024-08-09 | -$367.00K derived: sum of 3 quarters · filed 2025-03-14 | -$528.00K derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-03-31 | -$113.00K 10-Q · filed 2024-05-10 | -$253.00K derived: sum of 2 quarters · filed 2025-03-14 | -$414.00K derived: sum of 3 quarters · filed 2025-03-14 | -$568.00K derived: sum of 4 quarters · filed 2025-03-14 | |
| 2022-12-31 | -$140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$301.00K derived: sum of 2 quarters · filed 2025-03-14 | -$455.00K derived: sum of 3 quarters · filed 2025-03-14 | -$592.00K 10-K · filed 2025-03-14 | |
| 2022-09-30 | -$161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$315.00K derived: sum of 2 quarters · filed 2023-11-13 | -$452.00K 10-Q · filed 2023-11-13 | -$509.00K derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-06-30 | -$154.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | -$291.00K 10-Q · filed 2023-08-14 | -$348.00K derived: sum of 3 quarters · filed 2024-03-15 | -$552.00K derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-03-31 | -$137.00K 10-Q/A · filed 2023-07-25 | -$194.00K derived: sum of 2 quarters · filed 2024-03-15 | -$398.00K derived: sum of 3 quarters · filed 2024-03-15 | -$527.00K derived: sum of 4 quarters · filed 2024-03-15 | |
| 2021-12-31 | -$57.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-15 | -$261.00K derived: sum of 2 quarters · filed 2024-03-15 | -$390.00K derived: sum of 3 quarters · filed 2024-03-15 | -$499.00K 10-K · filed 2024-03-15 | |
| 2021-09-30 | -$204.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-07-25 | -$333.00K derived: sum of 2 quarters · filed 2023-07-25 | -$442.00K 10-Q/A · filed 2023-07-25 | -$588.00K derived: sum of 4 quarters · filed 2023-07-25 | |
| 2021-06-30 | -$129.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-07-25 | -$238.00K 10-Q/A · filed 2023-07-25 | -$384.00K derived: sum of 3 quarters · filed 2023-07-25 | -$551.00K derived: sum of 4 quarters · filed 2023-07-25 | |
| 2021-03-31 | -$109.00K 10-Q/A · filed 2023-07-25 | -$255.00K derived: sum of 2 quarters · filed 2023-07-25 | -$422.00K derived: sum of 3 quarters · filed 2023-07-25 | -$611.00K derived: sum of 4 quarters · filed 2023-07-25 | |
| 2020-12-31 | -$146.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-25 | -$313.00K derived: sum of 2 quarters · filed 2023-07-25 | -$502.00K derived: sum of 3 quarters · filed 2023-07-25 | -$689.00K 10-K/A · filed 2023-07-25 | |
| 2020-09-30 | -$167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$356.00K derived: sum of 2 quarters · filed 2021-11-15 | -$543.00K 10-Q · filed 2021-11-15 | -$710.00K derived: sum of 4 quarters · filed 2022-03-31 | |
| 2020-06-30 | -$189.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$376.00K 10-Q · filed 2021-08-16 | -$543.00K derived: sum of 3 quarters · filed 2022-03-31 | -$657.00K derived: sum of 4 quarters · filed 2022-03-31 | |
| 2020-03-31 | -$187.00K 10-Q · filed 2021-05-13 | -$354.00K derived: sum of 2 quarters · filed 2022-03-31 | -$468.00K derived: sum of 3 quarters · filed 2022-03-31 | -$559.00K derived: sum of 4 quarters · filed 2022-03-31 | |
| 2019-12-31 | -$167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$281.00K derived: sum of 2 quarters · filed 2022-03-31 | -$372.00K derived: sum of 3 quarters · filed 2022-03-31 | -$507.00K 10-K · filed 2022-03-31 | |
| 2019-09-30 | -$114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$205.00K derived: sum of 2 quarters · filed 2020-11-06 | -$340.00K 10-Q · filed 2020-11-06 | -$436.00K derived: sum of 4 quarters · filed 2021-03-23 | |
| 2019-06-30 | -$91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$226.00K 10-Q · filed 2020-08-10 | -$322.00K derived: sum of 3 quarters · filed 2021-03-23 | -$426.00K derived: sum of 4 quarters · filed 2021-03-23 | |
| 2019-03-31 | -$135.00K 10-Q · filed 2020-05-08 | -$231.00K derived: sum of 2 quarters · filed 2021-03-23 | -$335.00K derived: sum of 3 quarters · filed 2021-03-23 | -$456.00K derived: sum of 4 quarters · filed 2021-03-23 | |
| 2018-12-31 | -$96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | -$200.00K derived: sum of 2 quarters · filed 2021-03-23 | -$321.00K derived: sum of 3 quarters · filed 2021-03-23 | -$441.00K 10-K · filed 2021-03-23 | |
| 2018-09-30 | -$104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$225.00K derived: sum of 2 quarters · filed 2019-11-12 | -$345.00K 10-Q · filed 2019-11-12 | -$465.00K derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | -$121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$241.00K 10-Q · filed 2019-08-09 | -$361.00K derived: sum of 3 quarters · filed 2020-03-16 | -$550.00K derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-03-31 | -$120.00K 10-Q · filed 2019-05-15 | $120.00K 10-Q · filed 2018-06-18 | -$240.00K derived: sum of 2 quarters · filed 2020-03-16 | -$429.00K derived: sum of 3 quarters · filed 2020-03-16 | -$528.00K derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | -$120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$309.00K derived: sum of 2 quarters · filed 2020-03-16 | -$408.00K derived: sum of 3 quarters · filed 2020-03-16 | -$369.00K 10-K · filed 2020-03-16 | |
| 2017-09-30 | -$189.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$288.00K derived: sum of 2 quarters · filed 2018-11-09 | -$249.00K 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | -$99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$60.00K 10-Q · filed 2018-08-14 | |||
| 2017-03-31 | $39.00K 10-Q · filed 2018-06-18 | ||||
| 2016-12-31 | -$190.00K 10-K · filed 2019-03-19 |
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