BAYCOM CORP Increase (Decrease) in Accrued Interest Receivable, Net
BAYCOM CORP (BCML) reported Increase (Decrease) in Accrued Interest Receivable, Net of $3.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-10
- BAYCOM CORP increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was $1.00M.
- BAYCOM CORP increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was $2.67M.
- BAYCOM CORP increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$2.64M.
- BAYCOM CORP increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was $1.93M.
- BAYCOM CORP increase (decrease) in accrued interest receivable, net for fiscal 2025 was -$3.65M.
- BAYCOM CORP increase (decrease) in accrued interest receivable, net for fiscal 2024 was -$2.52M.
- BAYCOM CORP increase (decrease) in accrued interest receivable, net for fiscal 2023 was -$1.75M, a 174.85% decline from fiscal 2022.
- BAYCOM CORP increase (decrease) in accrued interest receivable, net for fiscal 2022 was $2.34M, a 8.26% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 3 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $3.68M 10-Q · filed 2026-08-10 | $1.03M derived: sum of 3 quarters · filed 2026-08-10 | $2.97M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | $2.67M 10-Q · filed 2026-05-11 | $31.00K derived: sum of 2 quarters · filed 2026-05-11 | $1.97M derived: sum of 3 quarters · filed 2026-05-11 | -$39.00K derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$710.00K derived: sum of 2 quarters · filed 2026-03-16 | -$2.71M derived: sum of 3 quarters · filed 2026-08-10 | -$3.65M 10-K · filed 2026-03-16 | ||
| 2025-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$70.00K derived: sum of 2 quarters · filed 2026-08-10 | -$1.01M 10-Q · filed 2025-11-07 | -$3.53M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$2.94M 10-Q · filed 2026-08-10 | -$5.47M derived: sum of 3 quarters · filed 2026-08-10 | -$6.58M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | -$941.00K 10-Q · filed 2026-05-11 | -$3.46M derived: sum of 2 quarters · filed 2026-05-11 | -$4.58M derived: sum of 3 quarters · filed 2026-05-11 | -$4.27M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$3.63M derived: sum of 2 quarters · filed 2026-03-16 | -$3.33M derived: sum of 3 quarters · filed 2026-03-16 | -$2.52M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$804.00K derived: sum of 2 quarters · filed 2025-11-07 | $7.00K 10-Q · filed 2025-11-07 | $599.00K derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-06-30 | $309.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.12M 10-Q · filed 2025-08-11 | $1.71M derived: sum of 3 quarters · filed 2026-03-16 | $1.32M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-03-31 | $811.00K 10-Q · filed 2025-05-09 | $1.40M derived: sum of 2 quarters · filed 2026-03-16 | $1.01M derived: sum of 3 quarters · filed 2026-03-16 | $375.00K derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2023-12-31 | $592.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $203.00K derived: sum of 2 quarters · filed 2026-03-16 | -$436.00K derived: sum of 3 quarters · filed 2026-03-16 | -$1.75M 10-K · filed 2026-03-16 | ||
| 2023-09-30 | -$389.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.03M derived: sum of 2 quarters · filed 2024-11-12 | -$2.35M 10-Q · filed 2024-11-12 | -$93.00K derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2023-06-30 | -$639.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$1.96M 10-Q · filed 2024-08-09 | $296.00K derived: sum of 3 quarters · filed 2025-03-14 | -$467.00K derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2023-03-31 | -$1.32M 10-Q · filed 2024-05-10 | $935.00K derived: sum of 2 quarters · filed 2025-03-14 | $172.00K derived: sum of 3 quarters · filed 2025-03-14 | $593.00K derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2022-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $1.49M derived: sum of 2 quarters · filed 2025-03-14 | $1.91M derived: sum of 3 quarters · filed 2025-03-14 | $2.34M 10-K · filed 2025-03-14 | ||
| 2022-09-30 | -$763.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$342.00K derived: sum of 2 quarters · filed 2023-11-13 | $90.00K 10-Q · filed 2023-11-13 | $2.42M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2022-06-30 | $421.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | $853.00K 10-Q · filed 2023-08-14 | $3.18M derived: sum of 3 quarters · filed 2024-03-15 | $2.06M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2022-03-31 | $432.00K 10-Q/A · filed 2023-07-25 | $2.76M derived: sum of 2 quarters · filed 2024-03-15 | $1.64M derived: sum of 3 quarters · filed 2024-03-15 | $217.00K derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2021-12-31 | $2.33M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-15 | $1.21M derived: sum of 2 quarters · filed 2024-03-15 | -$215.00K derived: sum of 3 quarters · filed 2024-03-15 | $2.55M 10-K · filed 2024-03-15 | ||
| 2021-09-30 | -$1.12M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-07-25 | -$2.54M derived: sum of 2 quarters · filed 2023-07-25 | $223.00K 10-Q/A · filed 2023-07-25 | -$476.00K derived: sum of 4 quarters · filed 2023-07-25 | ||
| 2021-06-30 | -$1.43M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-07-25 | $1.34M 10-Q/A · filed 2023-07-25 | $642.00K derived: sum of 3 quarters · filed 2023-07-25 | -$584.00K derived: sum of 4 quarters · filed 2023-07-25 | ||
| 2021-03-31 | $2.77M 10-Q/A · filed 2023-07-25 | $2.07M derived: sum of 2 quarters · filed 2023-07-25 | $843.00K derived: sum of 3 quarters · filed 2023-07-25 | $2.99M derived: sum of 4 quarters · filed 2023-07-25 | ||
| 2020-12-31 | -$699.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-25 | -$1.93M derived: sum of 2 quarters · filed 2023-07-25 | $218.00K derived: sum of 3 quarters · filed 2023-07-25 | $1.16M 10-K/A · filed 2023-07-25 | ||
| 2020-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $917.00K derived: sum of 2 quarters · filed 2021-11-15 | $1.85M 10-Q · filed 2021-11-15 | $7.01M derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2020-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $3.08M 10-Q · filed 2021-08-16 | $8.23M derived: sum of 3 quarters · filed 2022-03-31 | $7.71M derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2020-03-31 | $937.00K 10-Q · filed 2021-05-13 | $6.09M derived: sum of 2 quarters · filed 2022-03-31 | $5.57M derived: sum of 3 quarters · filed 2022-03-31 | $6.94M derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2019-12-31 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $4.63M derived: sum of 2 quarters · filed 2022-03-31 | $6.01M derived: sum of 3 quarters · filed 2022-03-31 | $12.04M 10-K · filed 2022-03-31 | ||
| 2019-09-30 | -$524.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $854.00K derived: sum of 2 quarters · filed 2020-11-06 | $6.89M 10-Q · filed 2020-11-06 | $8.02M derived: sum of 4 quarters · filed 2021-03-23 | ||
| 2019-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $7.41M 10-Q · filed 2020-08-10 | $8.54M derived: sum of 3 quarters · filed 2021-03-23 | $9.46M derived: sum of 4 quarters · filed 2021-03-23 | ||
| 2019-03-31 | $6.04M 10-Q · filed 2020-05-08 | $7.16M derived: sum of 2 quarters · filed 2021-03-23 | $8.08M derived: sum of 3 quarters · filed 2021-03-23 | $7.83M derived: sum of 4 quarters · filed 2021-03-23 | ||
| 2018-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $2.04M derived: sum of 2 quarters · filed 2021-03-23 | $1.80M derived: sum of 3 quarters · filed 2021-03-23 | $848.00K 10-K · filed 2021-03-23 | ||
| 2018-09-30 | $915.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $667.00K derived: sum of 2 quarters · filed 2019-11-12 | -$281.00K 10-Q · filed 2019-11-12 | -$1.49M 10-Q · filed 2018-11-09 | -$1.01M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | -$248.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$1.20M 10-Q · filed 2019-08-09 | -$1.93M derived: sum of 3 quarters · filed 2020-03-16 | -$1.37M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-03-31 | -$948.00K 10-Q · filed 2019-05-15 | $948.00K 10-Q · filed 2018-06-18 | -$1.68M derived: sum of 2 quarters · filed 2020-03-16 | -$1.12M derived: sum of 3 quarters · filed 2020-03-16 | -$1.38M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2017-12-31 | -$732.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$170.00K derived: sum of 2 quarters · filed 2020-03-16 | -$432.00K derived: sum of 3 quarters · filed 2020-03-16 | -$990.00K 10-K · filed 2020-03-16 | ||
| 2017-09-30 | $562.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $300.00K derived: sum of 2 quarters · filed 2018-11-09 | -$258.00K 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | -$262.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$820.00K 10-Q · filed 2018-08-14 | ||||
| 2017-03-31 | -$558.00K 10-Q · filed 2018-06-18 | |||||
| 2016-12-31 | $212.00K 10-K · filed 2019-03-19 |
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