BayCom Corp (BCML) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    BayCom Corp

    NASDAQ: BCML · Real-Time Price · USD
    28.10
    0.44 (1.59%)
    At close: Oct 03, 2025, 3:59 PM
    28.10
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    BayCom Corp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 23.39M 19.15M 29.22M 24.76M
    Short-Term Investments
    		 1.99M 6.34M 154M 155.66M
    Long-Term Investments
    		 2.15B 2.09B 2.03B 1.68B
    Other Long-Term Assets
    		 388.83M 336.91M 196.29M 399.57M
    Receivables
    		 28.58M 31.93M 30.44M 16.5M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 55.9M 59.43M 215.24M 198.52M
    Property-Plant & Equipment
    		 26.77M 27.67M 29.85M 26.5M
    Goodwill & Intangibles
    		 41.53M 42.75M 44.04M 45.33M
    Total Long-Term Assets
    		 2.61B 2.49B 2.3B 2.15B
    Total Assets
    		 2.66B 2.55B 2.51B 2.35B
    Account Payables
    		 n/a n/a 16.53M 13.86M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 3.9M n/a n/a n/a
    Other Current Liabilities
    		 2.23B 2.13B 2.09B 1.99B
    Total Current Liabilities
    		 2.23B 2.13B 2.1B 2B
    Long-Term Debt
    		 72.38M 72.45M 72.19M 71.94M
    Other Long-Term Liabilities
    		 19.37M 19.14M 4.84M 4.39M
    Total Long-Term Liabilities
    		 106.13M 106.34M 94.17M 89M
    Total Liabilities
    		 2.34B 2.24B 2.2B 2.09B
    Total Debt
    		 86.76M 87.2M 89.33M 84.6M
    Book Value
    		 324.37M 312.87M 317.15M 262.61M
    Book Value Per Share
    		 28.80 25.91 24.17 24.13
    Common Stock
    		 172.25M 180.91M 204.3M 157.1M
    Retained Earnings
    		 164.83M 146.26M 124.12M 103.06M
    Comprehensive Income
    		 -13.01M -14.59M -11.56M 2.17M
    Shareholders Equity
    		 324.37M 312.87M 317.15M 262.61M
    Total Investments
    		 2.15B 2.09B 2.18B 1.84B

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