BAYCOM CORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
BAYCOM CORP (BCML) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $22.23 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-06.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2020-11-06
- BAYCOM CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2020-09-30 was $7.55M, a 13.44% decline year-over-year.
- BAYCOM CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2020-06-30 was $7.87M, a 1.47% increase year-over-year.
- BAYCOM CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2020-03-31 was $6.81M, a 45.04% increase year-over-year.
- BAYCOM CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2019-12-31 was $8.32M, a 71.04% decline year-over-year.
- BAYCOM CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2019 was $29.50M, a 21.08% decline from fiscal 2018.
- BAYCOM CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2018 was $37.38M, a 388.52% increase from fiscal 2017.
- BAYCOM CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2017 was $7.65M, a 20.00% decline from fiscal 2016.
- BAYCOM CORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2016 was $9.56M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2020-09-30 | $7.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $15.42M derived: sum of 2 quarters · filed 2020-11-06 | $22.23M 10-Q · filed 2020-11-06 | $30.55M derived: sum of 4 quarters · filed 2020-11-06 |
| 2020-06-30 | $7.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $14.68M 10-Q · filed 2020-08-10 | $23.00M derived: sum of 3 quarters · filed 2020-08-10 | $31.73M derived: sum of 4 quarters · filed 2020-11-06 |
| 2020-03-31 | $6.81M 10-Q · filed 2020-05-08 | $15.13M derived: sum of 2 quarters · filed 2020-05-08 | $23.86M derived: sum of 3 quarters · filed 2020-11-06 | $31.61M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-12-31 | $8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $17.05M derived: sum of 2 quarters · filed 2020-11-06 | $24.80M derived: sum of 3 quarters · filed 2020-11-06 | $29.50M 10-K · filed 2020-03-16 |
| 2019-09-30 | $8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $16.48M derived: sum of 2 quarters · filed 2020-11-06 | $21.17M 10-Q · filed 2020-11-06 | $49.92M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $12.45M 10-Q · filed 2020-08-10 | $41.20M derived: sum of 3 quarters · filed 2020-08-10 | $43.03M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $4.69M 10-Q · filed 2020-05-08 | $33.44M derived: sum of 2 quarters · filed 2020-05-08 | $35.27M derived: sum of 3 quarters · filed 2020-05-08 | $38.88M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $28.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $30.58M derived: sum of 2 quarters · filed 2020-03-16 | $34.18M derived: sum of 3 quarters · filed 2020-03-16 | $37.38M 10-K · filed 2020-03-16 |
| 2018-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $5.43M derived: sum of 2 quarters · filed 2019-11-12 | $8.63M 10-Q · filed 2019-11-12 | $12.04M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $6.80M 10-Q · filed 2019-08-09 | $10.21M derived: sum of 3 quarters · filed 2020-03-16 | $10.55M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $3.19M 10-Q · filed 2019-05-15 | $6.61M derived: sum of 2 quarters · filed 2020-03-16 | $6.94M derived: sum of 3 quarters · filed 2020-03-16 | $9.14M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $3.75M derived: sum of 2 quarters · filed 2020-03-16 | $5.94M derived: sum of 3 quarters · filed 2020-03-16 | $7.65M 10-K · filed 2020-03-16 |
| 2017-09-30 | $334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.53M derived: sum of 2 quarters · filed 2018-11-09 | $4.24M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $3.90M 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | $1.71M 10-Q · filed 2018-06-18 | |||
| 2016-12-31 | $9.56M 10-K · filed 2019-03-19 |
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