BAYCOM CORP Repayments of Other Debt
BAYCOM CORP (BCML) reported Repayments of Other Debt of $6.00 million for the 12-month period ending 2020-12-31, per its 10-K/A filed 2023-07-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2023-07-25
- BAYCOM CORP repayments of other debt for the quarter ending 2020-12-31 was -$100.00M.
- BAYCOM CORP repayments of other debt for the quarter ending 2020-09-30 was $6.00M.
- BAYCOM CORP repayments of other debt for the quarter ending 2018-12-31 was $0.00.
- BAYCOM CORP repayments of other debt for the quarter ending 2018-09-30 was $0.00, a 100.00% decline year-over-year.
- BAYCOM CORP repayments of other debt for fiscal 2020 was $6.00M.
- BAYCOM CORP repayments of other debt for fiscal 2018 was $6.00M.
| Period end | Repayments of Other Debt | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 9 month as first filed | Repayments of Other Debt 12 month |
|---|---|---|---|---|---|---|
| 2020-12-31 | -$100.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-25 | -$94.00M derived: sum of 2 quarters · filed 2023-07-25 | $6.00M 10-K/A · filed 2023-07-25 | |||
| 2020-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $106.00M 10-Q · filed 2021-11-15 | ||||
| 2020-08-06 | $6.00M 10-Q · filed 2020-11-06 | |||||
| 2020-06-30 | $100.00M 10-Q · filed 2020-08-10 | |||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $0.00 derived: sum of 2 quarters · filed 2021-03-23 | $6.00M 10-K · filed 2021-03-23 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $6.00M 10-Q · filed 2019-11-12 | $0.00 10-Q · filed 2018-11-09 | |||
| 2018-06-30 | $6.00M 10-Q · filed 2019-08-09 | |||||
| 2017-09-30 | $5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.43M 10-Q · filed 2018-11-09 | ||||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-14 |
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