BAYCOM CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
BAYCOM CORP (BCML) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$29.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- BAYCOM CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $99.39M.
- BAYCOM CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$107.48M, a 363.48% decline year-over-year.
- BAYCOM CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $40.79M, a 96.85% increase year-over-year.
- BAYCOM CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $20.72M, a 56.38% decline year-over-year.
- BAYCOM CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$157.52M, a 378.83% decline from fiscal 2024.
- BAYCOM CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $56.49M, a 56.78% decline from fiscal 2023.
- BAYCOM CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $130.72M.
- BAYCOM CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$202.87M, a 352.46% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$29.13M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | $99.39M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | -$157.52M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | -$135.59M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$72.41M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | -$107.48M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | $56.49M 10-K · filed 2026-03-16 | |||
| 2024-09-30 | -$6.25M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $83.67M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | $40.79M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $130.72M 10-K · filed 2026-03-16 | |||
| 2023-09-30 | $125.12M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $73.38M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $20.72M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | -$202.87M 10-K · filed 2025-03-14 | |||
| 2022-09-30 | -$155.01M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$25.17M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $47.51M 10-Q/A · filed 2023-07-25 | |||
| 2021-12-31 | $80.36M 10-K · filed 2024-03-15 | |||
| 2021-09-30 | $145.13M 10-Q/A · filed 2023-07-25 | |||
| 2021-06-30 | $169.36M 10-Q/A · filed 2023-07-25 | |||
| 2021-03-31 | $158.41M 10-Q/A · filed 2023-07-25 | |||
| 2020-12-31 | $3.95M 10-K/A · filed 2023-07-25 | |||
| 2020-09-30 | $24.45M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | -$91.66M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | -$21.07M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | -$28.20M 10-K · filed 2022-03-31 | |||
| 2019-09-30 | $13.50M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $28.01M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | $8.89M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $73.73M 10-K · filed 2021-03-23 | |||
| 2018-09-30 | $63.36M 10-Q · filed 2019-11-12 | |||
| 2017-12-31 | $121.17M 10-K · filed 2020-03-16 |
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