BayCom Corp (BCML)

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25.94

-0.16 (-0.61%)

At close: Apr 25, 2025, 3:59 PM

25.81

-0.50%

Pre-market: Apr 28, 2025, 06:49 AM EDT

BayCom Corp Balance Sheet Statement

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
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
Cash & Equivalents	23.14M	17.9M	29.22M	24.76M	37.4M	295.38M	323.58M	16.5M	7.2M
Short-Term Investments	193.33M	163.15M	167.76M	174.44M	115.59M	119.89M	99.8M	40.51M	13.92M
Long-Term Investments	n/a	185.7M	177.32M	174.44M	115.59M	135.74M	115.14M	40.51M	13.92M
Other Long-Term Assets	n/a	2.15B	-201.45M	-15.59M	-15.4M	-13.24M	-13.81M	-7.2M	20.3M
Receivables	28.58M	n/a	30.44M	29.86M	27.54M	19.89M	3.68M	15.16M	13.83M
Inventory	n/a	n/a	-179.48M	-390.82M	-316.38M	-304.35M	-12.18M	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
Total Current Assets	216.47M	141.24M	240.27M	229.06M	180.53M	435.16M	1.34B	1.18B	659.47M
Property-Plant & Equipment	26.77M	27.67M	29.85M	26.5M	27.19M	25.82M	11.17M	8.4M	1.11M
Goodwill & Intangibles	41.53M	42.75M	44.04M	45.33M	47.14M	44.65M	14.59M	15.14M	802.44K
Total Long-Term Assets	68.3M	2.41B	73.89M	246.26M	189.92M	206.21M	134.5M	64.04M	15.83M
Total Assets	2.66B	2.55B	2.51B	2.35B	2.2B	1.99B	1.48B	1.25B	675.3M
Account Payables	n/a	n/a	16.53M	13.86M	11.65M	11.28M	8.38M	7.42M	3.32M
Deferred Revenue	n/a	n/a	12.66M	10.65M	3.53M	7.88M	n/a	7.12M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	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
Total Current Liabilities	n/a	3.05M	16.53M	13.86M	11.65M	11.28M	8.38M	7.42M	3.32M
Long-Term Debt	72.38M	72.45M	72.19M	71.94M	89.02M	8.24M	8.16M	11.39M	n/a
Other Long-Term Liabilities	n/a	2.15B	2.11B	2B	1.85B	1.72B	n/a	-12.07M	n/a
Total Long-Term Liabilities	86.76M	2.24B	16.53M	84.6M	89.02M	23.84M	8.16M	11.39M	220.72M
Total Liabilities	2.34B	2.24B	2.2B	2.09B	1.94B	1.74B	1.28B	1.13B	597.24M
Total Debt	86.76M	87.2M	89.33M	84.6M	89.02M	23.84M	8.16M	11.39M	n/a
Common Stock	172.25M	180.91M	204.3M	157.38M	167.53M	184.33M	149.53M	81.31M	46.08M
Retained Earnings	164.83M	146.26M	127.38M	103.06M	82.36M	68.64M	51.32M	36.83M	31.6M
Comprehensive Income	-13.01M	-14.59M	-14.82M	2.17M	2.7M	1.25M	-103K	213K	88.43K
Shareholders Equity	324.37M	312.87M	317.15M	262.61M	252.59M	254.22M	200.75M	118.64M	78.06M
Total Investments	193.33M	348.85M	335.52M	348.87M	231.18M	255.62M	201.33M	81.01M	27.83M