BayCom Cash And Short Term Investments from 2010 to 2024

BCML Stock  USD 28.99  0.16  0.55%   
BayCom Corp Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. The value of Cash And Short Term Investments are projected to decrease to about 106 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2006-03-31
Previous Quarter
391.2 M
Current Value
219.9 M
Quarterly Volatility
111.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BayCom Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BayCom Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 M, Interest Expense of 29.9 M or Selling General Administrative of 44.8 M, as well as many indicators such as Price To Sales Ratio of 2.63, Dividend Yield of 0.0083 or PTB Ratio of 0.86. BayCom financial statements analysis is a perfect complement when working with BayCom Corp Valuation or Volatility modules.
  
Check out the analysis of BayCom Corp Correlation against competitors.
For more information on how to buy BayCom Stock please use our How to buy in BayCom Stock guide.

Latest BayCom Corp's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of BayCom Corp over the last few years. Short Term Investments is an account in the current assets section of BayCom Corp balance sheet. This account contains BayCom Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by BayCom Corp fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. BayCom Corp's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BayCom Corp's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

BayCom Cash And Short Term Investments Regression Statistics

Arithmetic Mean104,215,371
Geometric Mean42,557,400
Coefficient Of Variation108.07
Mean Deviation86,218,508
Median57,002,000
Standard Deviation112,624,305
Sample Variance12684.2T
Range415.1M
R-Value0.66
Mean Square Error7777.2T
R-Squared0.43
Significance0.01
Slope16,526,625
Total Sum of Squares177579.3T

BayCom Cash And Short Term Investments History

2024106 M
2023181.1 M
2022197 M
2021199.2 M
2020153 M
2019415.3 M
2018124.6 M

About BayCom Corp Financial Statements

BayCom Corp investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how BayCom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments181.1 M106 M

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When determining whether BayCom Corp is a strong investment it is important to analyze BayCom Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BayCom Corp's future performance. For an informed investment choice regarding BayCom Stock, refer to the following important reports:
Check out the analysis of BayCom Corp Correlation against competitors.
For more information on how to buy BayCom Stock please use our How to buy in BayCom Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BayCom Corp. If investors know BayCom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BayCom Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
0.4
Earnings Share
2.1
Revenue Per Share
8.446
Quarterly Revenue Growth
(0.06)
The market value of BayCom Corp is measured differently than its book value, which is the value of BayCom that is recorded on the company's balance sheet. Investors also form their own opinion of BayCom Corp's value that differs from its market value or its book value, called intrinsic value, which is BayCom Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BayCom Corp's market value can be influenced by many factors that don't directly affect BayCom Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BayCom Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BayCom Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BayCom Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.