BCML Cash & Short-Term Investments
Baycom Corp · Cash & Short-Term Investments

BCML Cash & Short-Term Investments
Latest reported$206.49Mperiod ending
BCML FY Cash & Short-Term Investments ($135.00K → $206.49M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
BCML cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 206,493,000 | |
| 25,380,000 | |
| 25,484,000 | |
| 183,225,000 | |
| 180,421,000 | |
| 152,991,000 | |
| 145,104,000 | |
| 124,622,000 | |
| 57,002,000 | |
| 21,113,000 | |
| 32,004,391 | |
| 36,654,585 | |
| 13,392,076 | |
| 73,385,293 | |
| 0 | |
| 0 | |
| 9,886,535 | |
| 9,282,550 | |
| 2,595,000 | |
| 0 | |
| 135,000 |