BAYCOM CORP Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
BAYCOM CORP (BCML) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $4.38 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-08-10
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $4.38M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $5.40M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $5.42M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $2.06M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One as first filed |
|---|---|---|
| 2026-06-30 | $4.38M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $5.40M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $5.42M 10-K · filed 2026-03-16 | |
| 2025-09-30 | $2.06M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $889.00K 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $2.05M 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $5.42M 10-Q · filed 2026-08-10 | $2.00M 10-K · filed 2025-03-14 |
| 2024-09-30 | $38.00M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $34.70M 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $4.88M 10-Q · filed 2024-05-10 | |
| 2023-12-31 | $6.40M 10-K · filed 2025-03-14 | |
| 2023-09-30 | $7.13M 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $9.03M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $0.00 10-Q/A · filed 2023-07-25 | |
| 2022-12-31 | $4.99M 10-K · filed 2024-03-15 | |
| 2022-09-30 | $0.00 10-Q/A · filed 2023-07-25 | |
| 2022-06-30 | $0.00 10-Q/A · filed 2023-07-25 | |
| 2022-03-31 | $0.00 10-Q/A · filed 2023-07-25 | |
| 2021-12-31 | $862.00K 10-Q/A · filed 2023-07-25 | |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-13 | |
| 2020-12-31 | $7.27M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $10.48M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $10.74M 10-K · filed 2021-03-23 | |
| 2019-09-30 | $7.79M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $12.03M 10-Q · filed 2019-08-09 | |
| 2019-03-31 | $13.87M 10-Q · filed 2019-05-15 | |
| 2018-12-31 | $14.29M 10-K · filed 2020-03-16 | |
| 2018-09-30 | $8.17M 10-Q · filed 2018-11-09 | |
| 2018-06-30 | $5.78M 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $3.25M 10-Q · filed 2018-06-18 | |
| 2017-12-31 | $5.25M 10-K · filed 2019-03-19 |
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