BAYCOM CORP Cash and Due from Banks
BAYCOM CORP (BCML) had Cash and Due from Banks of $21.76 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Federal Funds Sold
us-gaap:CashAndDueFromBanks · last filed 2026-08-10
- 2026-06-30: Cash and Due from Banks $21.76M.
- 2026-03-31: Cash and Due from Banks $18.56M.
- 2025-12-31: Cash and Due from Banks $26.79M.
- 2025-09-30: Cash and Due from Banks $21.73M.
| Period end | Cash and Due from Banks |
|---|---|
| 2026-06-30 | $21.76M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $18.56M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $26.79M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $21.73M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $21.76M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $21.04M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $23.14M 10-K · filed 2026-03-16 |
| 2024-09-30 | $25.67M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $23.28M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $20.38M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $17.90M 10-K · filed 2025-03-14 |
| 2023-09-30 | $30.44M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $36.64M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $28.85M 10-Q/A · filed 2023-07-25 |
| 2022-12-31 | $26.98M 10-K · filed 2024-03-15 |
| 2022-09-30 | $32.21M 10-Q/A · filed 2023-07-25 |
| 2022-06-30 | $35.23M 10-Q/A · filed 2023-07-25 |
| 2022-03-31 | $35.53M 10-Q/A · filed 2023-07-25 |
| 2021-12-31 | $21.18M 10-Q/A · filed 2023-07-25 |
| 2021-09-30 | $28.74M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $30.14M 10-Q · filed 2021-08-16 |
| 2021-03-31 | $34.48M 10-Q · filed 2021-05-13 |
| 2020-12-31 | $29.68M 10-K · filed 2022-03-31 |
| 2020-09-30 | $319.83M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $37.52M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $40.23M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $23.48M 10-K · filed 2021-03-23 |
| 2019-09-30 | $25.58M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $27.59M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $20.37M 10-Q · filed 2019-05-15 |
| 2018-12-31 | $20.85M 10-K · filed 2020-03-16 |
| 2018-09-30 | $116.08M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $17.90M 10-Q · filed 2018-08-14 |
| 2018-03-31 | $13.84M 10-Q · filed 2018-06-18 |
| 2017-12-31 | $14.75M 10-K · filed 2019-03-19 |
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