BAYCOM CORP Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
BAYCOM CORP (BCML) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $10.97 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-10
- BAYCOM CORP increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $12.41M.
- BAYCOM CORP increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$1.44M.
- BAYCOM CORP increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$695.00K, a 494.89% decline year-over-year.
- BAYCOM CORP increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was -$673.00K, a 206.49% decline year-over-year.
- BAYCOM CORP increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$4.65M.
- BAYCOM CORP increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$1.61M.
- BAYCOM CORP increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$5.56M, a 262.98% decline from fiscal 2022.
- BAYCOM CORP increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $3.41M, a 22.32% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $10.97M 10-Q · filed 2026-08-10 | $10.27M derived: sum of 3 quarters · filed 2026-08-10 | $9.60M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | -$1.44M 10-Q · filed 2026-05-11 | -$2.13M derived: sum of 2 quarters · filed 2026-05-11 | -$2.81M derived: sum of 3 quarters · filed 2026-05-11 | -$5.63M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | -$695.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$1.37M derived: sum of 2 quarters · filed 2026-03-16 | -$4.19M derived: sum of 3 quarters · filed 2026-08-10 | -$4.65M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | -$673.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$3.49M derived: sum of 2 quarters · filed 2026-08-10 | -$3.95M 10-Q · filed 2025-11-07 | -$3.77M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$3.28M 10-Q · filed 2026-08-10 | -$3.10M derived: sum of 3 quarters · filed 2026-08-10 | -$2.47M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | -$459.00K 10-Q · filed 2026-05-11 | -$283.00K derived: sum of 2 quarters · filed 2026-05-11 | $349.00K derived: sum of 3 quarters · filed 2026-05-11 | $515.00K derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $176.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $808.00K derived: sum of 2 quarters · filed 2026-03-16 | $974.00K derived: sum of 3 quarters · filed 2026-03-16 | -$1.61M 10-K · filed 2026-03-16 | |||
| 2024-09-30 | $632.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $798.00K derived: sum of 2 quarters · filed 2025-11-07 | -$1.78M 10-Q · filed 2025-11-07 | -$2.77M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-06-30 | $166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$2.42M 10-Q · filed 2025-08-11 | -$3.41M derived: sum of 3 quarters · filed 2026-03-16 | -$8.95M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-03-31 | -$2.58M 10-Q · filed 2025-05-09 | -$3.57M derived: sum of 2 quarters · filed 2026-03-16 | -$9.11M derived: sum of 3 quarters · filed 2026-03-16 | -$3.10M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2023-12-31 | -$992.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$6.53M derived: sum of 2 quarters · filed 2026-03-16 | -$518.00K derived: sum of 3 quarters · filed 2026-03-16 | -$5.56M 10-K · filed 2026-03-16 | -$5.56M 10-K · filed 2024-03-15 | ||
| 2023-09-30 | -$5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $474.00K derived: sum of 2 quarters · filed 2024-11-12 | -$4.57M 10-Q · filed 2024-11-12 | $1.40M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-06-30 | $6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $967.00K 10-Q · filed 2024-08-09 | $6.94M derived: sum of 3 quarters · filed 2025-03-14 | $8.91M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-03-31 | -$5.05M 10-Q · filed 2024-05-10 | -$5.69M 10-Q · filed 2023-05-15 | $925.00K derived: sum of 2 quarters · filed 2025-03-14 | $2.90M derived: sum of 3 quarters · filed 2025-03-14 | $4.45M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2022-12-31 | $5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $7.94M derived: sum of 2 quarters · filed 2025-03-14 | $9.50M derived: sum of 3 quarters · filed 2025-03-14 | $3.41M 10-K · filed 2025-03-14 | |||
| 2022-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $3.53M derived: sum of 2 quarters · filed 2023-11-13 | -$2.56M 10-Q · filed 2023-11-13 | $1.18M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-06-30 | $1.56M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | -$4.53M 10-Q · filed 2023-08-14 | -$5.21M 10-Q · filed 2022-08-15 | -$794.00K derived: sum of 3 quarters · filed 2024-03-15 | -$5.79M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2022-03-31 | -$6.09M 10-Q/A · filed 2023-07-25 | -$2.35M derived: sum of 2 quarters · filed 2024-03-15 | -$7.35M derived: sum of 3 quarters · filed 2024-03-15 | -$4.14M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2021-12-31 | $3.73M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-15 | -$1.27M derived: sum of 2 quarters · filed 2024-03-15 | $1.95M derived: sum of 3 quarters · filed 2024-03-15 | $2.79M 10-K · filed 2024-03-15 | |||
| 2021-09-30 | -$5.00M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-07-25 | -$1.79M derived: sum of 2 quarters · filed 2023-07-25 | -$944.00K 10-Q/A · filed 2023-07-25 | $842.00K derived: sum of 4 quarters · filed 2023-07-25 | |||
| 2021-06-30 | $3.21M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-07-25 | $4.06M 10-Q/A · filed 2023-07-25 | $5.84M derived: sum of 3 quarters · filed 2023-07-25 | $5.54M derived: sum of 4 quarters · filed 2023-07-25 | |||
| 2021-03-31 | $843.00K 10-Q/A · filed 2023-07-25 | $2.63M derived: sum of 2 quarters · filed 2023-07-25 | $2.33M derived: sum of 3 quarters · filed 2023-07-25 | $210.00K derived: sum of 4 quarters · filed 2023-07-25 | |||
| 2020-12-31 | $1.79M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-25 | $1.48M derived: sum of 2 quarters · filed 2023-07-25 | -$633.00K derived: sum of 3 quarters · filed 2023-07-25 | -$3.62M 10-K/A · filed 2023-07-25 | |||
| 2020-09-30 | -$302.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.42M derived: sum of 2 quarters · filed 2021-11-15 | -$5.40M 10-Q · filed 2021-11-15 | -$294.00K derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2020-06-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$5.10M 10-Q · filed 2021-08-16 | $8.00K derived: sum of 3 quarters · filed 2022-03-31 | -$167.00K derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2020-03-31 | -$2.98M 10-Q · filed 2021-05-13 | $2.13M derived: sum of 2 quarters · filed 2022-03-31 | $1.95M derived: sum of 3 quarters · filed 2022-03-31 | $6.57M derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2019-12-31 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $4.93M derived: sum of 2 quarters · filed 2022-03-31 | $9.55M derived: sum of 3 quarters · filed 2022-03-31 | $15.41M 10-K · filed 2022-03-31 | |||
| 2019-09-30 | -$175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $4.45M derived: sum of 2 quarters · filed 2020-11-06 | $10.30M 10-Q · filed 2020-11-06 | $12.46M derived: sum of 4 quarters · filed 2021-03-23 | |||
| 2019-06-30 | $4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $10.47M 10-Q · filed 2020-08-10 | $12.63M derived: sum of 3 quarters · filed 2021-03-23 | $13.28M derived: sum of 4 quarters · filed 2021-03-23 | |||
| 2019-03-31 | $5.85M 10-Q · filed 2020-05-08 | $8.01M derived: sum of 2 quarters · filed 2021-03-23 | $8.66M derived: sum of 3 quarters · filed 2021-03-23 | $8.91M derived: sum of 4 quarters · filed 2021-03-23 | |||
| 2018-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $2.81M derived: sum of 2 quarters · filed 2021-03-23 | $3.06M derived: sum of 3 quarters · filed 2021-03-23 | $625.00K 10-K · filed 2021-03-23 | |||
| 2018-09-30 | $646.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $903.00K derived: sum of 2 quarters · filed 2019-11-12 | -$1.53M 10-Q · filed 2019-11-12 | $247.00K derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | $257.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$2.18M 10-Q · filed 2019-08-09 | -$399.00K derived: sum of 3 quarters · filed 2020-03-16 | $189.00K derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | -$2.44M 10-Q · filed 2019-05-15 | -$656.00K derived: sum of 2 quarters · filed 2020-03-16 | -$68.00K derived: sum of 3 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $2.37M derived: sum of 2 quarters · filed 2020-03-16 | $2.83M 10-K · filed 2020-03-16 | ||||
| 2017-09-30 | $588.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.04M 10-Q · filed 2018-11-09 | |||||
| 2017-06-30 | $457.00K 10-Q · filed 2018-08-14 | ||||||
| 2016-12-31 | -$1.11M 10-K · filed 2019-03-19 |
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