BAYCOM CORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
BAYCOM CORP (BCML) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $23.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-10
- BAYCOM CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $13.05M, a 5.48% increase year-over-year.
- BAYCOM CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $10.28M, a 168.60% increase year-over-year.
- BAYCOM CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $13.88M, a 58.89% increase year-over-year.
- BAYCOM CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $8.49M, a 48.70% increase year-over-year.
- BAYCOM CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $38.57M, a 76.32% increase from fiscal 2024.
- BAYCOM CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $21.88M, a 89.33% increase from fiscal 2023.
- BAYCOM CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $11.55M, a 4.55% increase from fiscal 2022.
- BAYCOM CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $11.05M, a 60.47% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $23.33M 10-Q · filed 2026-08-10 | $37.22M derived: sum of 3 quarters · filed 2026-08-10 | $45.71M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $10.28M 10-Q · filed 2026-05-11 | $24.16M derived: sum of 2 quarters · filed 2026-05-11 | $32.66M derived: sum of 3 quarters · filed 2026-05-11 | $45.03M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $13.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $22.37M derived: sum of 2 quarters · filed 2026-03-16 | $34.75M derived: sum of 3 quarters · filed 2026-08-10 | $38.57M 10-K · filed 2026-03-16 |
| 2025-09-30 | $8.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $20.86M derived: sum of 2 quarters · filed 2026-08-10 | $24.69M 10-Q · filed 2025-11-07 | $33.43M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $12.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $16.20M 10-Q · filed 2026-08-10 | $24.94M derived: sum of 3 quarters · filed 2026-08-10 | $30.65M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $3.83M 10-Q · filed 2026-05-11 | $12.56M derived: sum of 2 quarters · filed 2026-05-11 | $18.27M derived: sum of 3 quarters · filed 2026-05-11 | $22.68M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $8.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $14.45M derived: sum of 2 quarters · filed 2026-03-16 | $18.85M derived: sum of 3 quarters · filed 2026-03-16 | $21.88M 10-K · filed 2026-03-16 |
| 2024-09-30 | $5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.12M derived: sum of 2 quarters · filed 2025-11-07 | $13.14M 10-Q · filed 2025-11-07 | $18.39M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $7.43M 10-Q · filed 2025-08-11 | $12.68M derived: sum of 3 quarters · filed 2026-03-16 | $16.04M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $3.02M 10-Q · filed 2025-05-09 | $8.27M derived: sum of 2 quarters · filed 2026-03-16 | $11.64M derived: sum of 3 quarters · filed 2026-03-16 | $13.41M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $8.61M derived: sum of 2 quarters · filed 2026-03-16 | $10.38M derived: sum of 3 quarters · filed 2026-03-16 | $11.55M 10-K · filed 2026-03-16 |
| 2023-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $5.14M derived: sum of 2 quarters · filed 2024-11-12 | $6.31M 10-Q · filed 2024-11-12 | $8.14M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.94M 10-Q · filed 2024-08-09 | $4.78M derived: sum of 3 quarters · filed 2025-03-14 | $8.51M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $1.17M 10-Q · filed 2024-05-10 | $3.00M derived: sum of 2 quarters · filed 2025-03-14 | $6.74M derived: sum of 3 quarters · filed 2025-03-14 | $9.75M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $5.57M derived: sum of 2 quarters · filed 2025-03-14 | $8.58M derived: sum of 3 quarters · filed 2025-03-14 | $11.05M 10-K · filed 2025-03-14 |
| 2022-09-30 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $6.74M derived: sum of 2 quarters · filed 2023-11-13 | $9.22M 10-Q · filed 2023-11-13 | $16.21M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $3.01M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | $5.49M 10-Q · filed 2023-08-14 | $12.48M derived: sum of 3 quarters · filed 2024-03-15 | $15.09M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $2.48M 10-Q/A · filed 2023-07-25 | $9.46M derived: sum of 2 quarters · filed 2024-03-15 | $12.07M derived: sum of 3 quarters · filed 2024-03-15 | $23.01M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $6.99M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-15 | $9.60M derived: sum of 2 quarters · filed 2024-03-15 | $20.54M derived: sum of 3 quarters · filed 2024-03-15 | $27.95M 10-K · filed 2024-03-15 |
| 2021-09-30 | $2.61M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-07-25 | $13.55M derived: sum of 2 quarters · filed 2023-07-25 | $20.97M 10-Q/A · filed 2023-07-25 | $29.95M derived: sum of 4 quarters · filed 2023-07-25 |
| 2021-06-30 | $10.94M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-07-25 | $18.36M 10-Q/A · filed 2023-07-25 | $27.34M derived: sum of 3 quarters · filed 2023-07-25 | $34.90M derived: sum of 4 quarters · filed 2023-07-25 |
| 2021-03-31 | $7.42M 10-Q/A · filed 2023-07-25 | $16.41M derived: sum of 2 quarters · filed 2023-07-25 | $23.96M derived: sum of 3 quarters · filed 2023-07-25 | $31.83M derived: sum of 4 quarters · filed 2023-07-25 |
| 2020-12-31 | $8.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-25 | $16.54M derived: sum of 2 quarters · filed 2023-07-25 | $24.41M derived: sum of 3 quarters · filed 2023-07-25 | $31.21M 10-K/A · filed 2023-07-25 |
| 2020-09-30 | $7.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $15.42M derived: sum of 2 quarters · filed 2021-11-15 | $22.23M 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $7.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $14.68M 10-Q · filed 2021-08-16 | ||
| 2020-03-31 | $6.81M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $12.70M 10-K · filed 2022-03-31 | |||
| 2018-12-31 | $5.08M 10-K · filed 2021-03-23 |
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