BAYCOM CORP Proceeds from (Repayments of) Short-term Debt
BAYCOM CORP (BCML) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-03-16
- BAYCOM CORP proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was $6.00M.
- BAYCOM CORP proceeds from (repayments of) short-term debt for the quarter ending 2017-12-31 was -$21.89M.
- BAYCOM CORP proceeds from (repayments of) short-term debt for fiscal 2018 was $0.00.
- BAYCOM CORP proceeds from (repayments of) short-term debt for fiscal 2017 was -$15.89M.
- BAYCOM CORP proceeds from (repayments of) short-term debt for fiscal 2016 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|
| 2018-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $0.00 10-K · filed 2019-03-19 | |
| 2018-09-30 | -$6.00M 10-Q · filed 2018-11-09 | ||
| 2017-12-31 | -$21.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$15.89M 10-K · filed 2020-03-16 | |
| 2017-09-30 | $6.00M 10-Q · filed 2018-11-09 | ||
| 2016-12-31 | $0.00 10-K · filed 2019-03-19 |
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