Total Debt
$46.6M
Net Debt
$24.8M
BayCom Corp currently has $46.6M in total debt. Net debt is $24.8M after cash offsets.
Financial Fundamentals
BCML • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.05 | 0.02 | 0.02 | 2.58 | 1.8% |
| 2026-03-31 | 0.02 | 0.02 | -0.00Net Cash | 2.65 | 0.8% |
| 2025-12-31 | 0.02 | 0.03 | -0.01Net Cash | 2.59 | 0.9% |
| 2025-09-30 | 0.02 | 0.02 | -0.00Net Cash | 2.60 | 0.9% |
| 2025-06-30 | 0.09 | 0.21 | -0.12Net Cash | 2.62 | 3.3% |
| 2025-03-31 | 0.09 | 0.02 | 0.06 | 2.56 | 3.4% |
| 2024-12-31 | 0.09 | 0.03 | 0.06 | 2.66 | 3.3% |
| 2024-09-30 | 0.09 | 0.22 | -0.13Net Cash | 2.56 | 3.4% |
| 2024-06-30 | 0.09 | 0.21 | -0.12Net Cash | 2.59 | 3.3% |
| 2024-03-31 | 0.09 | 0.19 | -0.10Net Cash | 2.56 | 3.4% |
| 2023-12-31 | 0.09 | 0.03 | 0.06 | 2.55 | 3.4% |
| 2023-09-30 | 0.09 | 0.18 | -0.09Net Cash | 2.57 | 3.4% |
| 2023-06-30 | 0.09 | 0.19 | -0.10Net Cash | 2.57 | 3.4% |
| 2023-03-31 | 0.09 | 0.20 | -0.11Net Cash | 2.55 | 3.5% |
| 2022-12-31 | 0.09 | 0.18 | -0.09Net Cash | 2.51 | 3.6% |
| 2022-09-30 | 0.09 | 0.20 | -0.11Net Cash | 2.53 | 3.5% |
| 2022-06-30 | 0.08 | 0.22 | -0.13Net Cash | 2.68 | 3.2% |
| 2022-03-31 | 0.09 | 0.22 | -0.14Net Cash | 2.76 | 3.1% |
| 2021-12-31 | 0.08 | 0.18 | -0.10Net Cash | 2.35 | 3.6% |
| 2021-09-30 | 0.08 | 0.18 | -0.09Net Cash | 2.36 | 3.5% |
| 2021-06-30 | 0.08 | 0.17 | -0.09Net Cash | 2.33 | 3.6% |
| 2021-03-31 | 0.09 | 0.15 | -0.06Net Cash | 2.29 | 3.9% |
| 2020-12-31 | 0.09 | 0.15 | -0.06Net Cash | 2.20 | 4.1% |
| 2020-09-30 | 0.09 | 0.44 | -0.35Net Cash | 2.27 | 4.2% |
| 2020-06-30 | 0.04 | 0.17 | -0.14Net Cash | 2.19 | 1.8% |
| 2020-03-31 | 0.12 | 0.18 | -0.06Net Cash | 2.17 | 5.7% |
| 2019-12-31 | 0.02 | 0.15 | -0.12Net Cash | 1.99 | 1.2% |
| 2019-09-30 | 0.02 | 0.13 | -0.11Net Cash | 1.77 | 1.1% |
| 2019-06-30 | 0.02 | 0.13 | -0.11Net Cash | 1.77 | 1.1% |
| 2019-03-31 | 0.02 | 0.12 | -0.11Net Cash | 1.48 | 1.1% |
| 2018-12-31 | 0.01 | 0.12 | -0.12Net Cash | 1.48 | 0.6% |
| 2018-09-30 | 0.01 | 0.19 | -0.18Net Cash | 1.34 | 0.4% |
| 2018-06-30 | 0.01 | 0.07 | -0.07Net Cash | 1.35 | 0.4% |
| 2018-03-31 | 0.01 | 0.05 | -0.04Net Cash | 1.24 | 0.9% |
| 2017-12-31 | 0.01 | 0.06 | -0.05Net Cash | 1.25 | 0.9% |
| 2017-09-30 | 0.01 | 0.24 | -0.23Net Cash | 1.19 | 1.0% |
| 2017-06-30 | 0.01 | 0.20 | -0.19Net Cash | 1.16 | 1.0% |
| 2017-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.70 | 0.0% |
| 2016-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.68 | 0.0% |
| 2016-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.65 | 0.2% |
| 2015-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.62 | 0.0% |
| 2015-09-30 | 0.00 | 0.00 | 0.00 | 0.63 | 0.0% |
| 2014-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.50 | 1.2% |
| 2014-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2013-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.34 | 0.6% |
| 2012-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.32 | 0.0% |
| 2008-03-31 | 0.01 | 0.00 | 0.00 | 0.10 | 4.9% |
| 2007-12-31 | 0.01 | 0.01 | 0.00 | 0.09 | 11.0% |
| 2007-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.09 | 0.0% |
| 2007-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 0.0% |
| 2007-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 0.0% |
| 2006-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 0.0% |
| 2006-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 0.0% |
| 2006-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 0.0% |
| 2006-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 0.0% |
| 2005-12-31 | 0.02 | 0.00 | 0.02 | 0.04 | 35.2% |
| 2005-06-30 | 0.00 | 0.00 | 0.00 | 0.04 | 0.0% |
| 2005-03-31 | 0.00 | 0.00 | 0.00 | 0.03 | 0.0% |