BAYCOM CORP Cash and Cash Equivalents, Period Increase (Decrease)
BAYCOM CORP (BCML) reported Cash and Cash Equivalents, Period Increase (Decrease) of $8.89 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-15
- BAYCOM CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $8.89M, a 56.04% increase year-over-year.
- BAYCOM CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $10.36M, a 41.30% increase year-over-year.
- BAYCOM CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$5.05M, a 112.22% decline year-over-year.
- BAYCOM CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $62.72M, a 17.10% decline year-over-year.
- BAYCOM CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $73.73M, a 39.15% decline from fiscal 2017.
- BAYCOM CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $121.17M, a 490.72% increase from fiscal 2016.
- BAYCOM CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $20.51M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | $8.89M 10-Q · filed 2019-05-15 | $19.25M derived: sum of 2 quarters · filed 2019-05-15 | $14.21M derived: sum of 3 quarters · filed 2019-05-15 | $76.92M derived: sum of 4 quarters · filed 2019-05-15 |
| 2018-12-31 | $10.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $5.31M derived: sum of 2 quarters · filed 2019-03-19 | $68.03M derived: sum of 3 quarters · filed 2019-03-19 | $73.73M 10-K · filed 2019-03-19 |
| 2018-09-30 | -$5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $57.67M derived: sum of 2 quarters · filed 2018-11-09 | $63.36M 10-Q · filed 2018-11-09 | $70.70M derived: sum of 4 quarters · filed 2019-05-15 |
| 2018-06-30 | $62.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $68.41M 10-Q · filed 2018-08-14 | $75.75M derived: sum of 3 quarters · filed 2019-05-15 | $117.08M derived: sum of 4 quarters · filed 2019-05-15 |
| 2018-03-31 | $5.70M 10-Q · filed 2019-05-15 | $13.03M derived: sum of 2 quarters · filed 2019-05-15 | $54.37M derived: sum of 3 quarters · filed 2019-05-15 | $130.02M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $48.67M derived: sum of 2 quarters · filed 2019-03-19 | $124.32M derived: sum of 3 quarters · filed 2019-03-19 | $121.17M 10-K · filed 2019-03-19 |
| 2017-09-30 | $41.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $116.99M derived: sum of 2 quarters · filed 2018-11-09 | $113.83M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $75.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $72.50M 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | -$3.15M 10-Q · filed 2018-06-18 | |||
| 2016-12-31 | $20.51M 10-K · filed 2019-03-19 |
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