BayCom Corp (BCML)
28.49
0.27 (0.96%)
At close: Jan 29, 2025, 3:59 PM
28.42
-0.25%
After-hours Jan 29, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | 17.90M | 29.22M | 24.76M | 37.40M | 295.38M | 323.58M | 16.50M | 7.20M | 8.39M | 19.11M | 13.39M | 72.21M | n/a | n/a | 9.89M | 2.96M | 2.60M | n/a | 134.52K |
| Short-Term Investments | 163.15M | 167.76M | 174.44M | 115.59M | 119.89M | 99.80M | 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 | 185.70M | 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 | 842.00K | 1.06M | n/a | 1.75M |
| Other Long-Term Assets | 2.15B | -201.45M | -15.59M | -15.40M | -13.24M | -13.81M | -7.20M | 20.30M | 517.98M | 371.71M | -1.23M | -873.10K | 201.02M | 135.03M | -897.65K | -1.08M | -1.36M | n/a | -2.06M |
| Receivables | 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 | 959.70K | 314.00K | n/a | n/a | 125.77K |
| Inventory | 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 | 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 | 141.24M | 240.27M | 229.06M | 180.53M | 435.16M | 1.34B | 1.18B | 659.47M | 597.10M | 484.77M | 18.09M | 72.21M | 52.54M | 37.22M | 10.85M | 3.27M | 2.60M | n/a | 260.28K |
| Property-Plant & Equipment | 27.67M | 29.85M | 26.50M | 27.19M | 25.82M | 11.17M | 8.40M | 1.11M | 1.39M | 1.27M | 1.17M | 741.32K | 711.22K | 455.30K | 227.53K | 236.00K | 303.00K | n/a | 314.83K |
| Goodwill & Intangibles | 42.75M | 44.04M | 45.33M | 47.14M | 44.65M | 14.59M | 15.14M | 802.44K | 1.20M | 811.89K | 62.05K | 131.78K | 235.93K | 114.48K | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.41B | 73.89M | 246.26M | 189.92M | 206.21M | 134.50M | 64.04M | 15.83M | 26.21M | 19.62M | 1.23M | 873.10K | 217.07M | 136.75M | 897.65K | 1.08M | 1.36M | n/a | 2.06M |
| Total Assets | 2.55B | 2.51B | 2.35B | 2.20B | 1.99B | 1.48B | 1.25B | 675.30M | 623.30M | 504.39M | 342.30M | 316.58M | 269.61M | 173.98M | 108.88M | 90.71M | 74.68M | 43.35M | 25.55M |
| Account Payables | 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 | 83.00K | n/a | n/a | n/a |
| Deferred Revenue | 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 | 5.00M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 3.05M | -29.19M | -24.51M | -15.18M | -19.15M | -8.38M | -7.42M | -3.32M | -4.43M | -2.11M | -1.52M | n/a | 107.70M | 72.19M | -5.00M | -83.00K | n/a | n/a | n/a |
| Total Current Liabilities | 3.05M | 16.53M | 13.86M | 11.65M | 11.28M | 8.38M | 7.42M | 3.32M | 4.43M | 2.28M | 1.52M | 74.24K | 107.70M | 72.19M | 5.00M | 83.00K | n/a | n/a | n/a |
| Long-Term Debt | 87.20M | 89.33M | 84.60M | 89.02M | 23.84M | 8.16M | 11.39M | n/a | n/a | 6.00M | 2.00M | 2.00M | n/a | 415.08K | n/a | 5.00M | n/a | 15.28M | n/a |
| Other Long-Term Liabilities | 2.15B | 2.11B | 2.00B | 1.85B | 1.72B | n/a | -12.07M | n/a | n/a | -6.00M | -2.00M | -2.00M | 113.39M | 67.87M | n/a | -5.00M | n/a | -15.28M | n/a |
| Total Long-Term Liabilities | 2.24B | 16.53M | 84.60M | 89.02M | 23.84M | 8.16M | 11.39M | 220.72M | n/a | 6.00M | 2.00M | 2.00M | 113.39M | 68.29M | n/a | 5.00M | n/a | 15.28M | n/a |
| Total Liabilities | 2.24B | 2.20B | 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 | 87.20M | 89.33M | 84.60M | 89.02M | 23.84M | 8.16M | 11.39M | n/a | n/a | 6.00M | 2.00M | n/a | n/a | 415.08K | 5.00M | 5.00M | n/a | 15.28M | n/a |
| Common Stock | 180.91M | 204.30M | 157.38M | 167.53M | 184.33M | 149.53M | 81.31M | 46.08M | 46.28M | 39.58M | 38.97M | 40.01M | 40.01M | 32.33M | 15.50M | 15.50M | 15.40M | n/a | 15.40M |
| Retained Earnings | 146.26M | 127.38M | 103.06M | 82.36M | 68.64M | 51.32M | 36.83M | 31.60M | 25.69M | 18.24M | 13.06M | 10.37M | 8.22M | 902.81K | -77.06K | -391.00K | -1.60M | n/a | -1.51M |
| Comprehensive Income | -14.59M | -14.82M | 2.17M | 2.70M | 1.25M | -103.00K | 213.00K | 88.43K | 121.63K | 67.31K | -0.00 | n/a | n/a | 2.52K | 1.18K | -12.00K | -36.00K | 13.88M | -14.62K |
| Shareholders Equity | 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 | 33.50M | 15.63M | 15.24M | 13.84M | 13.88M | 13.88M |
| Total Investments | 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 | 842.00K | 1.06M | n/a | 1.75M |