BAYCOM CORP Increase (Decrease) in Time Deposits
BAYCOM CORP (BCML) reported Increase (Decrease) in Time Deposits of -$106.25 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:IncreaseDecreaseInTimeDeposits · last filed 2026-08-10
- BAYCOM CORP increase (decrease) in time deposits for the quarter ending 2026-06-30 was -$126.19M, a 501.34% decline year-over-year.
- BAYCOM CORP increase (decrease) in time deposits for the quarter ending 2026-03-31 was $19.94M.
- BAYCOM CORP increase (decrease) in time deposits for the quarter ending 2025-12-31 was -$30.00K, a 100.05% decline year-over-year.
- BAYCOM CORP increase (decrease) in time deposits for the quarter ending 2025-09-30 was $10.38M.
- BAYCOM CORP increase (decrease) in time deposits for fiscal 2025 was $10.78M, a 86.38% decline from fiscal 2024.
- BAYCOM CORP increase (decrease) in time deposits for fiscal 2024 was $79.16M, a 56.95% decline from fiscal 2023.
- BAYCOM CORP increase (decrease) in time deposits for fiscal 2023 was $183.90M.
- BAYCOM CORP increase (decrease) in time deposits for fiscal 2022 was -$245.49M.
| Period end | Increase (Decrease) in Time Deposits 3 month | Increase (Decrease) in Time Deposits 6 month | Increase (Decrease) in Time Deposits 9 month | Increase (Decrease) in Time Deposits 12 month | Increase (Decrease) in Time Deposits 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$126.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$106.25M 10-Q · filed 2026-08-10 | -$106.28M derived: sum of 3 quarters · filed 2026-08-10 | -$95.90M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $19.94M 10-Q · filed 2026-05-11 | $19.91M derived: sum of 2 quarters · filed 2026-05-11 | $30.29M derived: sum of 3 quarters · filed 2026-05-11 | $61.73M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | -$30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $10.35M derived: sum of 2 quarters · filed 2026-03-16 | $41.79M derived: sum of 3 quarters · filed 2026-08-10 | $10.78M 10-K · filed 2026-03-16 | |
| 2025-09-30 | $10.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $41.82M derived: sum of 2 quarters · filed 2026-08-10 | $10.81M 10-Q · filed 2025-11-07 | $77.38M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $31.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $432.00K 10-Q · filed 2026-08-10 | $67.00M derived: sum of 3 quarters · filed 2026-08-10 | $28.73M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | -$31.01M 10-Q · filed 2026-05-11 | $35.56M derived: sum of 2 quarters · filed 2026-05-11 | -$2.71M derived: sum of 3 quarters · filed 2026-05-11 | $11.18M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $66.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $28.30M derived: sum of 2 quarters · filed 2026-03-16 | $42.19M derived: sum of 3 quarters · filed 2026-03-16 | $79.16M 10-K · filed 2026-03-16 | |
| 2024-09-30 | -$38.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$24.38M derived: sum of 2 quarters · filed 2025-11-07 | $12.59M 10-Q · filed 2025-11-07 | $58.49M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-06-30 | $13.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $50.86M 10-Q · filed 2025-08-11 | $96.76M derived: sum of 3 quarters · filed 2026-03-16 | $68.98M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-03-31 | $36.97M 10-Q · filed 2025-05-09 | $82.87M derived: sum of 2 quarters · filed 2026-03-16 | $55.09M derived: sum of 3 quarters · filed 2026-03-16 | $124.28M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2023-12-31 | $45.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $18.12M derived: sum of 2 quarters · filed 2026-03-16 | $87.30M derived: sum of 3 quarters · filed 2026-03-16 | $183.90M 10-K · filed 2026-03-16 | |
| 2023-09-30 | -$27.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $41.40M derived: sum of 2 quarters · filed 2024-11-12 | $138.00M 10-Q · filed 2024-11-12 | $119.77M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-06-30 | $69.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $165.77M 10-Q · filed 2024-08-09 | $147.55M derived: sum of 3 quarters · filed 2025-03-14 | $5.67M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-03-31 | $96.59M 10-Q · filed 2024-05-10 | $78.37M derived: sum of 2 quarters · filed 2025-03-14 | -$63.51M derived: sum of 3 quarters · filed 2025-03-14 | $176.20M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2022-12-31 | -$18.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$160.10M derived: sum of 2 quarters · filed 2025-03-14 | $79.61M derived: sum of 3 quarters · filed 2025-03-14 | -$245.49M 10-K · filed 2025-03-14 | |
| 2022-09-30 | -$141.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $97.83M derived: sum of 2 quarters · filed 2023-11-13 | -$227.27M 10-Q · filed 2023-11-13 | $88.50M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-06-30 | $239.71M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | -$85.39M 10-Q · filed 2023-08-14 | $230.38M derived: sum of 3 quarters · filed 2024-03-15 | -$89.22M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-03-31 | -$325.10M 10-Q/A · filed 2023-07-25 | -$9.34M derived: sum of 2 quarters · filed 2024-03-15 | -$328.93M derived: sum of 3 quarters · filed 2024-03-15 | -$339.71M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2021-12-31 | $315.77M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-15 | -$3.83M derived: sum of 2 quarters · filed 2024-03-15 | -$14.61M derived: sum of 3 quarters · filed 2024-03-15 | -$21.55M 10-K · filed 2024-03-15 | $115.33M 10-K · filed 2022-03-31 |
| 2021-09-30 | -$319.59M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-07-25 | -$330.37M derived: sum of 2 quarters · filed 2023-07-25 | -$337.31M 10-Q/A · filed 2023-07-25 | -$343.75M derived: sum of 4 quarters · filed 2023-07-25 | |
| 2021-06-30 | -$10.78M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-07-25 | -$17.72M 10-Q/A · filed 2023-07-25 | -$24.16M derived: sum of 3 quarters · filed 2023-07-25 | -$44.00M derived: sum of 4 quarters · filed 2023-07-25 | |
| 2021-03-31 | -$6.94M 10-Q/A · filed 2023-07-25 | -$13.37M derived: sum of 2 quarters · filed 2023-07-25 | -$33.22M derived: sum of 3 quarters · filed 2023-07-25 | -$63.17M derived: sum of 4 quarters · filed 2023-07-25 | |
| 2020-12-31 | -$6.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-25 | -$26.28M derived: sum of 2 quarters · filed 2023-07-25 | -$56.24M derived: sum of 3 quarters · filed 2023-07-25 | -$92.17M 10-K/A · filed 2023-07-25 | |
| 2020-09-30 | -$19.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$49.80M derived: sum of 2 quarters · filed 2021-11-15 | -$85.74M 10-Q · filed 2021-11-15 | -$109.35M derived: sum of 4 quarters · filed 2022-03-31 | |
| 2020-06-30 | -$29.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$65.89M 10-Q · filed 2021-08-16 | -$89.50M derived: sum of 3 quarters · filed 2022-03-31 | -$101.00M derived: sum of 4 quarters · filed 2022-03-31 | |
| 2020-03-31 | -$35.94M 10-Q · filed 2021-05-13 | -$59.55M derived: sum of 2 quarters · filed 2022-03-31 | -$71.05M derived: sum of 3 quarters · filed 2022-03-31 | -$70.17M derived: sum of 4 quarters · filed 2022-03-31 | |
| 2019-12-31 | -$23.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$35.11M derived: sum of 2 quarters · filed 2022-03-31 | -$34.23M derived: sum of 3 quarters · filed 2022-03-31 | -$38.56M 10-K · filed 2022-03-31 | |
| 2019-09-30 | -$11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$10.62M derived: sum of 2 quarters · filed 2020-11-06 | -$14.95M 10-Q · filed 2020-11-06 | -$40.64M derived: sum of 4 quarters · filed 2021-03-23 | |
| 2019-06-30 | $882.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$3.45M 10-Q · filed 2020-08-10 | -$29.13M derived: sum of 3 quarters · filed 2021-03-23 | -$46.38M derived: sum of 4 quarters · filed 2021-03-23 | |
| 2019-03-31 | -$4.33M 10-Q · filed 2020-05-08 | -$30.02M derived: sum of 2 quarters · filed 2021-03-23 | -$47.27M derived: sum of 3 quarters · filed 2021-03-23 | -$46.26M derived: sum of 4 quarters · filed 2021-03-23 | |
| 2018-12-31 | -$25.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | -$42.94M derived: sum of 2 quarters · filed 2021-03-23 | -$41.93M derived: sum of 3 quarters · filed 2021-03-23 | -$51.16M 10-K · filed 2021-03-23 | |
| 2018-09-30 | -$17.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$16.25M derived: sum of 2 quarters · filed 2019-11-12 | -$25.48M 10-Q · filed 2019-11-12 | -$29.22M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$8.23M 10-Q · filed 2019-08-09 | -$11.97M derived: sum of 3 quarters · filed 2020-03-16 | $255.11M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-03-31 | -$9.23M 10-Q · filed 2019-05-15 | -$12.98M derived: sum of 2 quarters · filed 2020-03-16 | $254.10M derived: sum of 3 quarters · filed 2020-03-16 | $11.19M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2017-12-31 | -$3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $263.33M derived: sum of 2 quarters · filed 2020-03-16 | $20.42M derived: sum of 3 quarters · filed 2020-03-16 | $23.54M 10-K · filed 2020-03-16 | |
| 2017-09-30 | $267.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $24.17M derived: sum of 2 quarters · filed 2018-11-09 | $27.29M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | -$242.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$239.80M 10-Q · filed 2018-08-14 | |||
| 2017-03-31 | $3.12M 10-Q · filed 2018-06-18 | ||||
| 2016-12-31 | $34.36M 10-K · filed 2019-03-19 |
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