BayCom Corp (BCML)
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At close: undefined
28.87
0.33%
After-hours Dec 13, 2024, 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 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 9.89M 2.96M 2.60M - 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 - - - - - - -
Long-Term Investments 185.70M 177.32M 174.44M 115.59M 135.74M 115.14M 40.51M 13.92M 23.61M 17.54M - - 670.12K 842.00K 1.06M - 1.75M
Other Long-Term Assets 2.11B -201.45M -15.59M -15.40M -13.24M -13.81M -7.20M 20.30M 517.98M 371.71M -1.23M -873.10K -897.65K -1.08M -1.36M - -2.06M
Receivables - 30.44M 29.86M 27.54M 19.89M 3.68M 15.16M 13.83M 15.41M 8.65M 4.69M - 959.70K 314.00K - - 125.77K
Inventory - -179.48M -390.82M -316.38M -304.35M -12.18M - - - - - - - - - - -
Other Current Assets 2.02M 192.33M - - - 1.22B 1.11B 624.53M 549.69M 439.47M - - - - - - -
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 10.85M 3.27M 2.60M - 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 227.53K 236.00K 303.00K - 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 - - - - -
Total Long-Term Assets 2.37B 73.89M 246.26M 189.92M 206.21M 134.50M 64.04M 15.83M 26.21M 19.62M 1.23M 873.10K 897.65K 1.08M 1.36M - 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 108.88M 90.71M 74.68M 43.35M 25.55M
Account Payables - 16.53M 13.86M 11.65M 11.28M 8.38M 7.42M 3.32M 4.43M 2.11M 1.52M - - 83.00K - - -
Deferred Revenue - 12.66M 10.65M 3.53M 7.88M - 7.12M - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - 5.00M - - - -
Other Current Liabilities - -29.19M -24.51M -15.18M -19.15M -8.38M -7.42M -3.32M -4.43M -2.11M -1.52M - -5.00M -83.00K - - -
Total Current Liabilities - 16.53M 13.86M 11.65M 11.28M 8.38M 7.42M 3.32M 4.43M 2.28M 1.52M 74.24K 5.00M 83.00K - - -
Long-Term Debt 87.20M 89.33M 84.60M 89.02M 23.84M 8.16M 11.39M - - 6.00M 2.00M 2.00M - 5.00M - 15.28M -
Other Long-Term Liabilities 2.15B 2.11B 2.00B 1.85B 1.72B - -12.07M - - -6.00M -2.00M -2.00M - -5.00M - -15.28M -
Total Long-Term Liabilities 2.24B 16.53M 84.60M 89.02M 23.84M 8.16M 11.39M 220.72M - 6.00M 2.00M 2.00M - 5.00M - 15.28M -
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 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 - - 6.00M 2.00M - 5.00M 5.00M - 15.28M -
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 15.50M 15.50M 15.40M - 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 -77.06K -391.00K -1.60M - -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 - 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 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 - - 670.12K 842.00K 1.06M - 1.75M