BayCom Corp (BCML)

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23.21

-0.87 (-3.61%)

At close: Apr 04, 2025, 9:31 AM

BayCom Corp Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	23.14M	17.9M	29.22M	24.76M	37.4M	295.38M	323.58M	16.5M	7.2M	8.39M	19.11M	13.39M	72.21M	n/a	n/a	9.89M	2.96M	2.6M	n/a	134.52K
Short-Term Investments	193.33M	163.15M	167.76M	174.44M	115.59M	119.89M	99.8M	40.51M	13.92M	23.61M	17.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	185.7M	177.32M	174.44M	115.59M	135.74M	115.14M	40.51M	13.92M	23.61M	17.54M	n/a	n/a	11.75M	141.43K	670.12K	842K	1.06M	n/a	1.75M
Other Long-Term Assets	n/a	2.15B	-201.45M	-15.59M	-15.4M	-13.24M	-13.81M	-7.2M	20.3M	517.98M	371.71M	-1.23M	-873.1K	201.02M	135.03M	-897.65K	-1.08M	-1.36M	n/a	-2.06M
Receivables	28.58M	n/a	30.44M	29.86M	27.54M	19.89M	3.68M	15.16M	13.83M	15.41M	8.65M	4.69M	n/a	n/a	n/a	959.7K	314K	n/a	n/a	125.77K
Inventory	n/a	n/a	-179.48M	-390.82M	-316.38M	-304.35M	-12.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	192.33M	n/a	n/a	n/a	1.22B	1.11B	624.53M	549.69M	439.47M	n/a	n/a	52.54M	37.22M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	216.47M	141.24M	240.27M	229.06M	180.53M	435.16M	1.34B	1.18B	659.47M	597.1M	484.77M	18.09M	72.21M	52.54M	37.22M	10.85M	3.27M	2.6M	n/a	260.28K
Property-Plant & Equipment	26.77M	27.67M	29.85M	26.5M	27.19M	25.82M	11.17M	8.4M	1.11M	1.39M	1.27M	1.17M	741.32K	711.22K	455.3K	227.53K	236K	303K	n/a	314.83K
Goodwill & Intangibles	41.53M	42.75M	44.04M	45.33M	47.14M	44.65M	14.59M	15.14M	802.44K	1.2M	811.89K	62.05K	131.78K	235.93K	114.48K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	68.3M	2.41B	73.89M	246.26M	189.92M	206.21M	134.5M	64.04M	15.83M	26.21M	19.62M	1.23M	873.1K	217.07M	136.75M	897.65K	1.08M	1.36M	n/a	2.06M
Total Assets	2.66B	2.55B	2.51B	2.35B	2.2B	1.99B	1.48B	1.25B	675.3M	623.3M	504.39M	342.3M	316.58M	269.61M	173.98M	108.88M	90.71M	74.68M	43.35M	25.55M
Account Payables	n/a	n/a	16.53M	13.86M	11.65M	11.28M	8.38M	7.42M	3.32M	4.43M	2.11M	1.52M	n/a	n/a	n/a	n/a	83K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	12.66M	10.65M	3.53M	7.88M	n/a	7.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-29.19M	-24.51M	-15.18M	-19.15M	-8.38M	-7.42M	-3.32M	-4.43M	-2.11M	-1.52M	n/a	107.7M	72.19M	-5M	-83K	n/a	n/a	n/a
Total Current Liabilities	n/a	3.05M	16.53M	13.86M	11.65M	11.28M	8.38M	7.42M	3.32M	4.43M	2.28M	1.52M	74.24K	107.7M	72.19M	5M	83K	n/a	n/a	n/a
Long-Term Debt	72.38M	72.45M	72.19M	71.94M	89.02M	8.24M	8.16M	11.39M	n/a	n/a	6M	2M	2M	n/a	415.08K	n/a	5M	n/a	15.28M	n/a
Other Long-Term Liabilities	n/a	2.15B	2.11B	2B	1.85B	1.72B	n/a	-12.07M	n/a	n/a	-6M	-2M	-2M	113.39M	67.87M	n/a	-5M	n/a	-15.28M	n/a
Total Long-Term Liabilities	86.76M	2.24B	16.53M	84.6M	89.02M	23.84M	8.16M	11.39M	220.72M	n/a	6M	2M	2M	113.39M	68.29M	n/a	5M	n/a	15.28M	n/a
Total Liabilities	2.34B	2.24B	2.2B	2.09B	1.94B	1.74B	1.28B	1.13B	597.24M	550.92M	446.22M	289.98M	265.91M	221.09M	140.48M	93.26M	75.47M	60.84M	29.47M	11.67M
Total Debt	86.76M	87.2M	89.33M	84.6M	89.02M	23.84M	8.16M	11.39M	n/a	n/a	6M	2M	n/a	n/a	415.08K	5M	5M	n/a	15.28M	n/a
Common Stock	172.25M	180.91M	204.3M	157.38M	167.53M	184.33M	149.53M	81.31M	46.08M	46.28M	39.58M	38.97M	40.01M	40.01M	32.33M	15.5M	15.5M	15.4M	n/a	15.4M
Retained Earnings	164.83M	146.26M	127.38M	103.06M	82.36M	68.64M	51.32M	36.83M	31.6M	25.69M	18.24M	13.06M	10.37M	8.22M	902.81K	-77.06K	-391K	-1.6M	n/a	-1.51M
Comprehensive Income	-13.01M	-14.59M	-14.82M	2.17M	2.7M	1.25M	-103K	213K	88.43K	121.63K	67.31K	-0.00	n/a	n/a	2.52K	1.18K	-12K	-36K	13.88M	-14.62K
Shareholders Equity	324.37M	312.87M	317.15M	262.61M	252.59M	254.22M	200.75M	118.64M	78.06M	72.38M	58.17M	52.32M	50.67M	48.52M	33.5M	15.63M	15.24M	13.84M	13.88M	13.88M
Total Investments	193.33M	348.85M	335.52M	348.87M	231.18M	255.62M	201.33M	81.01M	27.83M	47.23M	35.08M	n/a	n/a	11.75M	141.43K	670.12K	842K	1.06M	n/a	1.75M