BCML

BCML Debt Repayment

-$42.78MTTM · USD

Period ending:

BCML FY Debt RepaymentUSD
BCML FY Debt Repayment2004-12-31: -$1.10M2007-12-31: $5.00M2008-12-31: $0.002010-12-31: $0.002011-12-31: -$415.08K2012-12-31: $0.002013-12-31: $0.002014-12-31: $250.00K2015-12-31: -$6.00M2016-12-31: $0.002017-12-31: -$9.90M2018-12-31: -$6.00M2019-12-31: $0.002020-12-31: $66.80M2021-12-31: -$5.00M2022-12-31: $0.002023-12-31: $0.002024-12-31: -$315.00K2025-12-31: -$64.69M$66.80M-$64.69M
2004-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BCML debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 19 observations from Dec 31, 2004 to Dec 31, 2025.

Baycom Corp Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-64,685,000
-315,000
0
0
-5,000,000
66,797,000
0
-6,000,000
-9,895,000
0
-6,000,000
250,000
0
0
-415,081
0
0
5,000,000
-1,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.