BAYCOM CORP Capital Expenditures
BAYCOM CORP (BCML) reported Capital Expenditures of $907.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-10
- BAYCOM CORP payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $605.00K, a 19.23% decline year-over-year.
- BAYCOM CORP payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $302.00K, a 111.19% increase year-over-year.
- BAYCOM CORP payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was -$262.00K, a 551.72% decline year-over-year.
- BAYCOM CORP payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $1.12M, a 337.65% increase year-over-year.
- BAYCOM CORP payments to acquire property, plant, and equipment for fiscal 2025 was $1.75M, a 2.65% increase from fiscal 2024.
- BAYCOM CORP payments to acquire property, plant, and equipment for fiscal 2024 was $1.70M, a 19.88% decline from fiscal 2023.
- BAYCOM CORP payments to acquire property, plant, and equipment for fiscal 2023 was $2.12M, a 151.84% increase from fiscal 2022.
- BAYCOM CORP payments to acquire property, plant, and equipment for fiscal 2022 was $843.00K, a 35.60% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $605.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $907.00K 10-Q · filed 2026-08-10 | $645.00K derived: sum of 3 quarters · filed 2026-08-10 | $1.76M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $302.00K 10-Q · filed 2026-05-11 | $40.00K derived: sum of 2 quarters · filed 2026-05-11 | $1.16M derived: sum of 3 quarters · filed 2026-05-11 | $1.91M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $854.00K derived: sum of 2 quarters · filed 2026-03-16 | $1.60M derived: sum of 3 quarters · filed 2026-08-10 | $1.75M 10-K · filed 2026-03-16 |
| 2025-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.86M derived: sum of 2 quarters · filed 2026-08-10 | $2.01M 10-Q · filed 2025-11-07 | $2.07M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $749.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $892.00K 10-Q · filed 2026-08-10 | $950.00K derived: sum of 3 quarters · filed 2026-08-10 | $1.21M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $143.00K 10-Q · filed 2026-05-11 | $201.00K derived: sum of 2 quarters · filed 2026-05-11 | $456.00K derived: sum of 3 quarters · filed 2026-05-11 | $701.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $313.00K derived: sum of 2 quarters · filed 2026-03-16 | $558.00K derived: sum of 3 quarters · filed 2026-03-16 | $1.70M 10-K · filed 2026-03-16 |
| 2024-09-30 | $255.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $500.00K derived: sum of 2 quarters · filed 2025-11-07 | $1.64M 10-Q · filed 2025-11-07 | $3.06M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $245.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.39M 10-Q · filed 2025-08-11 | $2.81M derived: sum of 3 quarters · filed 2026-03-16 | $3.34M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $1.14M 10-Q · filed 2025-05-09 | $2.56M derived: sum of 2 quarters · filed 2026-03-16 | $3.10M derived: sum of 3 quarters · filed 2026-03-16 | $3.12M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.95M derived: sum of 2 quarters · filed 2026-03-16 | $1.98M derived: sum of 3 quarters · filed 2026-03-16 | $2.12M 10-K · filed 2026-03-16 |
| 2023-09-30 | $532.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $555.00K derived: sum of 2 quarters · filed 2024-11-12 | $703.00K 10-Q · filed 2024-11-12 | $940.00K derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $171.00K 10-Q · filed 2024-08-09 | $408.00K derived: sum of 3 quarters · filed 2025-03-14 | $674.00K derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $148.00K 10-Q · filed 2024-05-10 | $385.00K derived: sum of 2 quarters · filed 2025-03-14 | $651.00K derived: sum of 3 quarters · filed 2025-03-14 | $817.00K derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $503.00K derived: sum of 2 quarters · filed 2025-03-14 | $669.00K derived: sum of 3 quarters · filed 2025-03-14 | $843.00K 10-K · filed 2025-03-14 |
| 2022-09-30 | $266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $432.00K derived: sum of 2 quarters · filed 2023-11-13 | $606.00K 10-Q · filed 2023-11-13 | $823.00K derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $166.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | $340.00K 10-Q · filed 2023-08-14 | $557.00K derived: sum of 3 quarters · filed 2024-03-15 | $946.00K derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $174.00K 10-Q/A · filed 2023-07-25 | $391.00K derived: sum of 2 quarters · filed 2024-03-15 | $780.00K derived: sum of 3 quarters · filed 2024-03-15 | $1.09M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $217.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-15 | $606.00K derived: sum of 2 quarters · filed 2024-03-15 | $912.00K derived: sum of 3 quarters · filed 2024-03-15 | $1.31M 10-K · filed 2024-03-15 |
| 2021-09-30 | $389.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-07-25 | $695.00K derived: sum of 2 quarters · filed 2023-07-25 | $1.09M 10-Q/A · filed 2023-07-25 | $1.44M derived: sum of 4 quarters · filed 2023-07-25 |
| 2021-06-30 | $306.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-07-25 | $703.00K 10-Q/A · filed 2023-07-25 | $1.05M derived: sum of 3 quarters · filed 2023-07-25 | |
| 2021-03-31 | $397.00K 10-Q/A · filed 2023-07-25 | $743.00K derived: sum of 2 quarters · filed 2023-07-25 | ||
| 2020-12-31 | $346.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-25 | $3.21M 10-K/A · filed 2023-07-25 | ||
| 2020-09-30 | $2.87M 10-Q · filed 2021-11-15 | |||
| 2019-12-31 | $1.40M 10-K · filed 2022-03-31 |
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