BAYCOM CORP Payments to Acquire Debt Securities, Available-for-sale
BAYCOM CORP (BCML) reported Payments to Acquire Debt Securities, Available-for-sale of $24.41 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-10
- BAYCOM CORP payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $4.71M.
- BAYCOM CORP payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $19.71M.
- BAYCOM CORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $4.04M, a 62.67% decline year-over-year.
- BAYCOM CORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $7.99M, a 35.83% decline year-over-year.
- BAYCOM CORP payments to acquire debt securities, available-for-sale for fiscal 2025 was $15.61M, a 68.68% decline from fiscal 2024.
- BAYCOM CORP payments to acquire debt securities, available-for-sale for fiscal 2024 was $49.86M, a 97.32% increase from fiscal 2023.
- BAYCOM CORP payments to acquire debt securities, available-for-sale for fiscal 2023 was $25.27M, a 12.50% decline from fiscal 2022.
- BAYCOM CORP payments to acquire debt securities, available-for-sale for fiscal 2022 was $28.88M, a 68.27% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 9 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $24.41M 10-Q · filed 2026-08-10 | $28.46M derived: sum of 3 quarters · filed 2026-08-10 | $36.45M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $19.71M 10-Q · filed 2026-05-11 | $23.75M derived: sum of 2 quarters · filed 2026-05-11 | $31.74M derived: sum of 3 quarters · filed 2026-05-11 | ||
| 2025-12-31 | $4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $12.03M derived: sum of 2 quarters · filed 2026-03-16 | $15.61M 10-K · filed 2026-03-16 | ||
| 2025-09-30 | $7.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.57M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $3.58M 10-Q · filed 2026-08-10 | ||||
| 2024-12-31 | $10.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $23.29M derived: sum of 2 quarters · filed 2026-03-16 | $42.72M derived: sum of 3 quarters · filed 2026-03-16 | $49.86M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $12.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $31.89M derived: sum of 2 quarters · filed 2025-11-07 | $39.02M 10-Q · filed 2025-11-07 | $57.87M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-06-30 | $19.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $26.57M 10-Q · filed 2025-08-11 | $45.42M derived: sum of 3 quarters · filed 2026-03-16 | $49.38M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-03-31 | $7.13M 10-Q · filed 2025-05-09 | $25.98M derived: sum of 2 quarters · filed 2026-03-16 | $29.94M derived: sum of 3 quarters · filed 2026-03-16 | $30.90M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2023-12-31 | $18.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $22.81M derived: sum of 2 quarters · filed 2026-03-16 | $23.77M derived: sum of 3 quarters · filed 2026-03-16 | $25.27M 10-K · filed 2026-03-16 | |
| 2023-09-30 | $3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $4.92M derived: sum of 2 quarters · filed 2024-11-12 | $6.42M 10-Q · filed 2024-11-12 | $9.77M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-06-30 | $960.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.46M 10-Q · filed 2024-08-09 | $5.82M derived: sum of 3 quarters · filed 2025-03-14 | $6.66M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-03-31 | $1.50M 10-Q · filed 2024-05-10 | $4.86M derived: sum of 2 quarters · filed 2025-03-14 | $5.70M derived: sum of 3 quarters · filed 2025-03-14 | $7.71M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2022-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $4.20M derived: sum of 2 quarters · filed 2025-03-14 | $6.21M derived: sum of 3 quarters · filed 2025-03-14 | $28.88M 10-K · filed 2025-03-14 | |
| 2022-09-30 | $847.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $2.85M derived: sum of 2 quarters · filed 2023-11-13 | $25.52M 10-Q · filed 2023-11-13 | $25.68M 10-Q · filed 2022-11-10 | $66.80M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $2.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | $24.68M 10-Q · filed 2023-08-14 | $65.95M derived: sum of 3 quarters · filed 2024-03-15 | $75.78M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-03-31 | $22.67M 10-Q/A · filed 2023-07-25 | $63.95M derived: sum of 2 quarters · filed 2024-03-15 | $73.77M derived: sum of 3 quarters · filed 2024-03-15 | $109.26M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2021-12-31 | $41.27M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-15 | $51.10M derived: sum of 2 quarters · filed 2024-03-15 | $86.59M derived: sum of 3 quarters · filed 2024-03-15 | $91.02M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $9.83M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-07-25 | $45.31M derived: sum of 2 quarters · filed 2023-07-25 | $49.75M 10-Q/A · filed 2023-07-25 | $61.02M derived: sum of 4 quarters · filed 2023-07-25 | |
| 2021-06-30 | $35.48M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-07-25 | $39.92M 10-Q/A · filed 2023-07-25 | $51.20M derived: sum of 3 quarters · filed 2023-07-25 | $51.20M derived: sum of 4 quarters · filed 2023-07-25 | |
| 2021-03-31 | $4.44M 10-Q/A · filed 2023-07-25 | $15.71M derived: sum of 2 quarters · filed 2023-07-25 | $15.71M derived: sum of 3 quarters · filed 2023-07-25 | $20.11M derived: sum of 4 quarters · filed 2023-07-25 | |
| 2020-12-31 | $11.28M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-25 | $11.28M derived: sum of 2 quarters · filed 2023-07-25 | $15.68M derived: sum of 3 quarters · filed 2023-07-25 | $21.20M 10-K/A · filed 2023-07-25 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $4.40M derived: sum of 2 quarters · filed 2021-11-15 | $9.92M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $9.92M 10-Q · filed 2021-08-16 | |||
| 2020-03-31 | $5.52M 10-Q · filed 2021-05-13 | ||||
| 2019-12-31 | $16.86M 10-K · filed 2022-03-31 | ||||
| 2018-12-31 | $41.35M 10-K · filed 2021-03-23 |
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