BAYCOM CORP Payments for Loans
BAYCOM CORP (BCML) reported Payments for Loans of $2.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForLoans · last filed 2026-08-10
- BAYCOM CORP payments for loans for the quarter ending 2026-06-30 was $1.08M, a 89.61% increase year-over-year.
- BAYCOM CORP payments for loans for the quarter ending 2026-03-31 was $1.50M, a 46.43% decline year-over-year.
- BAYCOM CORP payments for loans for the quarter ending 2025-12-31 was $188.00K.
- BAYCOM CORP payments for loans for the quarter ending 2025-09-30 was $0.00.
- BAYCOM CORP payments for loans for fiscal 2025 was $3.56M, a 0.06% decline from fiscal 2024.
- BAYCOM CORP payments for loans for fiscal 2024 was $3.56M, a 50.53% decline from fiscal 2023.
- BAYCOM CORP payments for loans for fiscal 2023 was $7.20M, a 78.79% decline from fiscal 2022.
- BAYCOM CORP payments for loans for fiscal 2022 was $33.96M, a 37.78% decline from fiscal 2021.
| Period end | Payments for Loans 3 month | Payments for Loans 6 month | Payments for Loans 9 month | Payments for Loans 12 month | Payments for Loans 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.58M 10-Q · filed 2026-08-10 | $2.77M derived: sum of 3 quarters · filed 2026-08-10 | $2.77M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $1.50M 10-Q · filed 2026-05-11 | $1.69M derived: sum of 2 quarters · filed 2026-05-11 | $1.69M derived: sum of 3 quarters · filed 2026-05-11 | $2.26M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $188.00K derived: sum of 2 quarters · filed 2026-03-16 | $756.00K derived: sum of 3 quarters · filed 2026-08-10 | $3.56M 10-K · filed 2026-03-16 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $568.00K derived: sum of 2 quarters · filed 2026-08-10 | $3.37M 10-Q · filed 2025-11-07 | $3.37M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $568.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $3.37M 10-Q · filed 2026-08-10 | $3.37M derived: sum of 3 quarters · filed 2026-08-10 | $3.37M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $2.80M 10-Q · filed 2026-05-11 | $2.80M derived: sum of 2 quarters · filed 2026-05-11 | $2.80M derived: sum of 3 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $3.56M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.56M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $3.56M 10-Q · filed 2025-08-11 | ||||
| 2023-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $319.00K derived: sum of 2 quarters · filed 2026-03-16 | $829.00K derived: sum of 3 quarters · filed 2026-03-16 | $7.20M 10-K · filed 2026-03-16 | $7.20M 10-K · filed 2024-03-15 |
| 2023-09-30 | $320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $830.00K derived: sum of 2 quarters · filed 2024-11-12 | $7.20M 10-Q · filed 2024-11-12 | $5.21M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-06-30 | $510.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $6.88M 10-Q · filed 2024-08-09 | $4.89M derived: sum of 3 quarters · filed 2025-03-14 | $27.60M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-03-31 | $6.37M 10-Q · filed 2024-05-10 | $4.38M derived: sum of 2 quarters · filed 2025-03-14 | $27.09M derived: sum of 3 quarters · filed 2025-03-14 | $32.40M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2022-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $20.72M derived: sum of 2 quarters · filed 2025-03-14 | $26.03M derived: sum of 3 quarters · filed 2025-03-14 | $33.96M 10-K · filed 2025-03-14 | |
| 2022-09-30 | $22.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $28.02M derived: sum of 2 quarters · filed 2023-11-13 | $35.95M 10-Q · filed 2023-11-13 | $46.91M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-06-30 | $5.31M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | $13.24M 10-Q · filed 2023-08-14 | $24.20M derived: sum of 3 quarters · filed 2024-03-15 | $48.12M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-03-31 | $7.93M 10-Q/A · filed 2023-07-25 | $18.90M derived: sum of 2 quarters · filed 2024-03-15 | $42.82M derived: sum of 3 quarters · filed 2024-03-15 | $52.81M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2021-12-31 | $10.96M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-15 | $34.88M derived: sum of 2 quarters · filed 2024-03-15 | $44.88M derived: sum of 3 quarters · filed 2024-03-15 | $54.58M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $23.92M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-07-25 | $33.91M derived: sum of 2 quarters · filed 2023-07-25 | $43.61M 10-Q/A · filed 2023-07-25 | $56.21M derived: sum of 4 quarters · filed 2023-07-25 | |
| 2021-06-30 | $9.99M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-07-25 | $19.69M 10-Q/A · filed 2023-07-25 | $32.29M derived: sum of 3 quarters · filed 2023-07-25 | $36.68M derived: sum of 4 quarters · filed 2023-07-25 | |
| 2021-03-31 | $9.70M 10-Q/A · filed 2023-07-25 | $22.30M derived: sum of 2 quarters · filed 2023-07-25 | $26.69M derived: sum of 3 quarters · filed 2023-07-25 | $31.14M derived: sum of 4 quarters · filed 2023-07-25 | |
| 2020-12-31 | $12.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-25 | $16.98M derived: sum of 2 quarters · filed 2023-07-25 | $21.43M derived: sum of 3 quarters · filed 2023-07-25 | $32.63M 10-K/A · filed 2023-07-25 | |
| 2020-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $8.84M derived: sum of 2 quarters · filed 2021-11-15 | $20.04M 10-Q · filed 2021-11-15 | $38.95M derived: sum of 4 quarters · filed 2022-03-31 | |
| 2020-06-30 | $4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $15.65M 10-Q · filed 2021-08-16 | $34.56M derived: sum of 3 quarters · filed 2022-03-31 | $47.57M derived: sum of 4 quarters · filed 2022-03-31 | |
| 2020-03-31 | $11.20M 10-Q · filed 2021-05-13 | $30.11M derived: sum of 2 quarters · filed 2022-03-31 | $43.12M derived: sum of 3 quarters · filed 2022-03-31 | $55.55M derived: sum of 4 quarters · filed 2022-03-31 | |
| 2019-12-31 | $18.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $31.92M derived: sum of 2 quarters · filed 2022-03-31 | $44.35M derived: sum of 3 quarters · filed 2022-03-31 | $52.46M 10-K · filed 2022-03-31 | |
| 2019-09-30 | $13.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $25.44M derived: sum of 2 quarters · filed 2020-11-06 | $33.55M 10-Q · filed 2020-11-06 | $39.80M derived: sum of 4 quarters · filed 2021-03-23 | |
| 2019-06-30 | $12.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $20.54M 10-Q · filed 2020-08-10 | $26.79M derived: sum of 3 quarters · filed 2021-03-23 | $35.31M derived: sum of 4 quarters · filed 2021-03-23 | |
| 2019-03-31 | $8.11M 10-Q · filed 2020-05-08 | $14.36M derived: sum of 2 quarters · filed 2021-03-23 | $22.88M derived: sum of 3 quarters · filed 2021-03-23 | $39.51M derived: sum of 4 quarters · filed 2021-03-23 | |
| 2018-12-31 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $14.76M derived: sum of 2 quarters · filed 2021-03-23 | $31.39M derived: sum of 3 quarters · filed 2021-03-23 | $37.77M 10-K · filed 2021-03-23 | |
| 2018-09-30 | $8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $25.15M derived: sum of 2 quarters · filed 2019-11-12 | $31.52M 10-Q · filed 2019-11-12 | $33.07M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | $16.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $23.01M 10-Q · filed 2019-08-09 | $24.55M derived: sum of 3 quarters · filed 2020-03-16 | $29.50M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-03-31 | $6.38M 10-Q · filed 2019-05-15 | $7.92M derived: sum of 2 quarters · filed 2020-03-16 | $12.87M derived: sum of 3 quarters · filed 2020-03-16 | ||
| 2017-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $6.49M derived: sum of 2 quarters · filed 2020-03-16 | $25.56M 10-K · filed 2020-03-16 | ||
| 2017-09-30 | $4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $24.01M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | $19.07M 10-Q · filed 2018-08-14 | ||||
| 2016-12-31 | $0.00 10-K · filed 2019-03-19 |
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