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BayCom Corp (BCML)

NASDAQ: BCML · Real-Time Price · USD

27.63

-0.31 (-1.11%)

At close: Jun 27, 2025, 3:59 PM

27.80

0.62%

After-hours: Jun 27, 2025, 04:34 PM 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	23.39M	19.15M	29.22M	24.76M	37.4M	25.21M	24.83M	16.5M	7.2M
Short-Term Investments	1.99M	6.34M	154M	155.66M	115.59M	119.89M	99.8M	40.51M	13.92M
Long-Term Investments	2.15B	2.09B	2.03B	1.68B	1.64B	1.46B	972.79M	891.2M	504.26M
Other Long-Term Assets	388.83M	336.91M	196.29M	399.57M	312.41M	304.9M	336.3M	262.14M	134.19M
Receivables	28.58M	31.93M	30.44M	16.5M	15.89M	11.42M	3.68M	3M	13.83M
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	55.9M	59.43M	215.24M	198.52M	170.47M	157.68M	130.45M	62.4M	34.94M
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	21.8M	15.14M	802.44K
Total Long-Term Assets	2.61B	2.49B	2.3B	2.15B	2.03B	1.84B	1.35B	1.18B	640.36M
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	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
Other Current Liabilities	2.23B	2.13B	2.09B	1.99B	1.84B	1.7B	1.26B	1.1B	590.76M
Total Current Liabilities	2.23B	2.13B	2.1B	2B	1.85B	1.71B	1.27B	1.11B	594.08M
Long-Term Debt	72.38M	72.45M	72.19M	71.94M	76.69M	8.24M	8.16M	11.39M	n/a
Other Long-Term Liabilities	19.37M	19.14M	4.84M	4.39M	4.01M	3.66M	3.34M	4.05M	3.16M
Total Long-Term Liabilities	106.13M	106.34M	94.17M	89M	93.03M	27.5M	11.5M	15.43M	3.16M
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	157.1M	167.24M	184.33M	149.53M	81.31M	46.08M
Retained Earnings	164.83M	146.26M	124.12M	103.06M	82.36M	68.64M	51.32M	36.83M	31.6M
Comprehensive Income	-13.01M	-14.59M	-11.56M	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	2.15B	2.09B	2.18B	1.84B	1.75B	1.58B	1.07B	931.71M	518.18M