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BAYCOM CORP (BCML) Repayments of Subordinated Debt

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BAYCOM CORP Repayments of Subordinated Debt

BAYCOM CORP (BCML) reported Repayments of Subordinated Debt of $3.09 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:RepaymentsOfSubordinatedDebt · last filed 2026-08-10

  • BAYCOM CORP repayments of subordinated debt for the quarter ending 2026-06-30 was $0.00.
  • BAYCOM CORP repayments of subordinated debt for the quarter ending 2026-03-31 was $3.09M.
  • BAYCOM CORP repayments of subordinated debt for the quarter ending 2025-12-31 was $0.00.
  • BAYCOM CORP repayments of subordinated debt for the quarter ending 2024-12-31 was $0.00.
  • BAYCOM CORP repayments of subordinated debt for fiscal 2025 was $64.69M, a 20434.92% increase from fiscal 2024.
  • BAYCOM CORP repayments of subordinated debt for fiscal 2024 was $315.00K.
  • BAYCOM CORP repayments of subordinated debt for fiscal 2020 was $1.57M.
Period endRepayments of Subordinated Debt 3 monthRepayments of Subordinated Debt 6 monthRepayments of Subordinated Debt 9 monthRepayments of Subordinated Debt 12 month
2026-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
$3.09M
10-Q · filed 2026-08-10
$3.09M
derived: sum of 3 quarters · filed 2026-08-10
2026-03-31$3.09M
10-Q · filed 2026-05-11
$3.09M
derived: sum of 2 quarters · filed 2026-05-11
2025-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16
$64.69M
10-K · filed 2026-03-16
2025-09-30$64.69M
10-Q · filed 2025-11-07
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
$0.00
derived: sum of 3 quarters · filed 2026-03-16
$315.00K
10-K · filed 2026-03-16
2024-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$0.00
derived: sum of 2 quarters · filed 2025-11-07
$315.00K
10-Q · filed 2025-11-07
2024-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11
$315.00K
10-Q · filed 2025-08-11
2024-03-31$315.00K
10-Q · filed 2025-05-09
2020-12-31$0.00
derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-25
$0.00
derived: sum of 2 quarters · filed 2023-07-25
$0.00
derived: sum of 3 quarters · filed 2023-07-25
$1.57M
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
$0.00
derived: sum of 2 quarters · filed 2021-11-15
$1.57M
10-Q · filed 2021-11-15
2020-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16
$1.57M
10-Q · filed 2021-08-16
2020-03-31$1.57M
10-Q · filed 2021-05-13

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