BayCom Corp (BCML)

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25.75

-0.21 (-0.81%)

At close: Apr 28, 2025, 1:55 PM

BayCom Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	21.04M	23.14M	25.67M	24.02M	21.38M	19.15M	32.19M	38.63M	31.09M	29.22M	34.7M	38.07M	38.87M	24.76M	32.83M	35.87M	41.45M	37.4M	319.83M	203.72M	274.31M	295.38M	337.08M	351.59M	332.44M	323.58M	314.22M	318.27M	15.08M	16.5M	242.52M	201.18M	125.53M	123.68M	99.26M
Short-Term Investments	192.4M	1.99M	193.76M	183.63M	167.92M	163.15M	145.84M	146.51M	165.26M	167.76M	167.21M	177.3M	184.67M	174.44M	142.31M	137.46M	111.15M	115.59M	113.71M	121.43M	123.92M	119.89M	99.02M	100.27M	97.3M	99.8M	69.68M	64.13M	36.79M	40.51M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	216.26M	218.12M	31.6M	33.77M	32.14M	157.48M	158.42M	165.26M	177.32M	167.21M	177.3M	184.67M	174.44M	142.31M	137.46M	111.15M	115.59M	138M	151.46M	155.38M	135.74M	113.01M	117.83M	112.55M	115.14M	78.14M	64.13M	36.79M	40.51M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-284.56M	n/a	2.07B	2.07B	2.11B	-20.17M	-19.44M	-16.57M	-201.45M	-6.39M	-15.55M	-11.39M	-15.59M	-5.12M	-6.28M	4.24M	3.98M	-20.97M	-27.14M	-28.37M	-13.1M	-11.28M	-8.06M	-6.24M	-6.4M	-2.72M	-4.1M	n/a	n/a	920.66M	932.17M	570.14M	549.24M	551.34M
Receivables	n/a	28.58M	n/a	n/a	n/a	n/a	47.57M	47.54M	43.83M	30.44M	n/a	42.76M	39.13M	29.86M	16.76M	17.34M	16.59M	15.89M	16.42M	15.57M	13.59M	11.42M	4.32M	4.23M	8.27M	3.68M	3.34M	3.04M	13.56M	15.16M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-421.29M	-378.94M	-14.03M	-318.44M	-266.06M	-213.53M	-179.48M	-255.6M	-366.74M	-439.89M	n/a	-12.5M	-11.96M	-13.99M	-11.65M	-10.11M	-11.01M	-9.51M	-14.39M	-15.6M	-12.99M	-10.28M	-12.18M	-12.95M	-12.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	301.78M	405.73M	363.77M	323.25M	n/a	n/a	n/a	192.33M	n/a	n/a	n/a	1.88B	1.95B	1.93B	1.93B	1.83B	1.62B	1.8B	1.77B	304.35M	1.49B	1.48B	1.22B	1.22B	1.06B	1.19B	1.12B	1.11B	n/a	n/a	n/a	n/a	n/a
Total Current Assets	213.44M	53.71M	521.71M	405.73M	363.77M	323.25M	225.6M	232.67M	240.18M	240.27M	226.04M	258.13M	262.67M	2.1B	2.15B	2.12B	2.1B	2B	2.08B	1.99B	1.96B	1.8B	1.62B	1.62B	1.35B	1.34B	1.25B	1.27B	1.18B	1.18B	242.52M	201.18M	125.53M	123.68M	99.26M
Property-Plant & Equipment	27.22M	26.77M	26.49M	26.93M	27.82M	27.67M	28.69M	28.31M	28.71M	29.85M	29.57M	26.16M	27.9M	26.5M	25.69M	26.65M	27.15M	27.19M	28.68M	28.27M	29.31M	25.82M	16.89M	17.18M	13.98M	11.17M	7.74M	7.77M	8.28M	8.4M	8.55M	8.53M	1.01M	1.11M	1.21M
Goodwill & Intangibles	41.27M	41.53M	41.84M	42.14M	42.45M	42.75M	43.06M	43.37M	43.67M	44.04M	44.56M	45.07M	45.59M	45.33M	45.78M	46.23M	46.69M	47.14M	47.59M	48.05M	48.5M	44.65M	33.04M	26.45M	14.59M	14.59M	10.37M	10.37M	14.85M	15.14M	13.79M	14.07M	719.37K	1.27M	885.5K
Total Long-Term Assets	68.49M	284.56M	286.44M	2.19B	2.2B	2.24B	229.23M	230.09M	237.65M	73.89M	251.5M	248.53M	258.16M	246.26M	218.79M	214.82M	189.23M	193.9M	193.31M	200.63M	204.82M	193.11M	151.67M	153.4M	134.89M	134.5M	93.53M	78.17M	59.92M	64.04M	943M	954.76M	571.87M	551.62M	553.43M
Total Assets	2.56B	2.66B	2.56B	2.59B	2.56B	2.56B	2.57B	2.57B	2.55B	2.51B	2.53B	2.68B	2.76B	2.35B	2.36B	2.33B	2.29B	2.2B	2.27B	2.19B	2.17B	1.99B	1.77B	1.77B	1.48B	1.48B	1.34B	1.35B	1.24B	1.25B	1.19B	1.16B	697.4M	675.3M	652.69M
Account Payables	n/a	n/a	4.04M	4.45M	3.51M	n/a	3.28M	3.4M	1.77M	16.53M	828K	1.85M	756K	13.86M	916K	1.73M	819K	11.65M	1.43M	2.6M	2.75M	11.28M	2.91M	2.5M	1.06M	8.38M	486K	511K	4.98M	7.42M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.45M	12.66M	-3.9M	9.46M	6.43M	n/a	9.82M	13.51M	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	956.46M	-10.34M	-8.2M	n/a	-3.28M	-3.4M	-12.22M	-29.19M	3.07M	-11.31M	-7.19M	-13.86M	-10.74M	-15.24M	-819K	-11.65M	-1.43M	-2.6M	-2.75M	-11.28M	-2.91M	-2.5M	-1.06M	-8.38M	-2.08M	-511K	-4.98M	-7.42M	-12.27M	-8.79M	n/a	n/a	-6.97M
Total Current Liabilities	n/a	n/a	960.49M	1.57B	1.54B	1.28B	14.4M	20.18M	13.31M	16.53M	828K	13.2M	10.26M	63.54M	10.96M	15.23M	12.43M	11.65M	8.81M	8.26M	9.63M	11.28M	9.47M	9.24M	6.09M	8.38M	7.48M	5.24M	4.98M	7.42M	12.27M	8.79M	7.87M	87K	6.97M
Long-Term Debt	n/a	72.38M	72.32M	72.26M	72.19M	72.45M	72.38M	72.32M	72.26M	72.19M	72.13M	72.07M	72.01M	71.94M	71.88M	71.82M	89.16M	89.02M	81.64M	38.41M	108.26M	8.24M	8.22M	8.2M	16M	8.16M	5.43M	5.42M	11.4M	11.39M	11.37M	11.36M	n/a	n/a	1M
Other Long-Term Liabilities	n/a	-86.76M	1.19B	2.19B	2.16B	-87.2M	2.18B	2.17B	2.15B	2.11B	2.13B	2.27B	2.35B	2B	2.02B	2B	1.94B	1.85B	1.92B	1.88B	1.79B	1.72B	1.51B	1.52B	1.25B	1.27B	1.14B	1.15B	1.11B	-11.39M	1.07B	1.04B	n/a	n/a	575.67M
Total Long-Term Liabilities	n/a	n/a	1.28B	713.19M	703.67M	969.31M	88.4M	88.27M	13.31M	16.53M	828K	84.83M	86.18M	84.6M	83.55M	84.27M	89.16M	89.02M	94.87M	38.59M	123.42M	23.84M	18.96M	19.43M	16.45M	8.16M	5.93M	5.93M	11.4M	11.39M	1.07B	1.04B	n/a	n/a	569.7M
Total Liabilities	2.23B	2.34B	2.24B	2.28B	2.25B	2.25B	2.27B	2.26B	2.23B	2.2B	2.22B	2.36B	2.43B	2.09B	2.11B	2.08B	2.03B	1.94B	2.02B	1.94B	1.92B	1.74B	1.53B	1.54B	1.28B	1.28B	1.15B	1.15B	1.12B	1.13B	1.08B	1.05B	7.87M	87K	576.67M
Total Debt	n/a	86.76M	85.98M	86.03M	86.52M	87.2M	88.4M	88.27M	88.59M	89.33M	88.54M	84.83M	86.18M	84.6M	83.55M	84.27M	89.16M	89.02M	95M	38.41M	123.15M	23.84M	18.61M	19M	16M	8.16M	5.43M	5.42M	11.4M	11.39M	11.37M	11.36M	n/a	n/a	1M
Common Stock	171.39M	172.25M	172.18M	173.11M	177.07M	180.91M	183.5M	187.87M	196.77M	204.3M	208.77M	216.37M	220.58M	157.38M	157.16M	157.26M	165.74M	167.53M	174.64M	174.94M	180.04M	184.33M	175.23M	174.86M	149.66M	149.53M	149.17M	148.81M	81.45M	81.31M	69.52M	69.39M	47.63M	46.08M	47.32M
Retained Earnings	168.86M	164.83M	160.38M	155.47M	150.98M	146.26M	141.02M	135.57M	132.67M	127.38M	119.97M	113.4M	108.86M	103.06M	97.62M	92.2M	86.9M	82.36M	77.83M	74.58M	71.46M	68.64M	64.05M	58.49M	56.26M	51.32M	48.7M	45.19M	40.9M	36.83M	37.7M	34.52M	30.43M	31.6M	24.52M
Comprehensive Income	-10.91M	-13.01M	-11.17M	-13.6M	-14.11M	-14.59M	-17.26M	-16.42M	-15.97M	-14.82M	-14.34M	-9.21M	-4.79M	2.17M	2.49M	3.08M	1.91M	2.7M	2.88M	2.89M	2.06M	1.25M	1.6M	1.29M	494K	-103K	-566K	-354K	-69K	213K	167.05K	102.32K	1.51M	88K	4.18M
Shareholders Equity	329.34M	324.37M	321.68M	315.26M	314.24M	312.87M	307.26M	307.01M	313.47M	317.15M	314.4M	320.56M	324.65M	262.61M	257.27M	252.55M	254.55M	252.59M	255.35M	252.41M	253.56M	254.22M	240.88M	234.64M	206.41M	200.75M	197.31M	193.64M	122.57M	118.64M	107.39M	104.02M	79.58M	78.06M	76.02M
Total Investments	192.4M	218.25M	411.88M	31.6M	33.77M	32.14M	303.33M	304.92M	330.52M	335.52M	344.58M	354.6M	369.35M	348.87M	289.63M	279.4M	226.54M	235.16M	230.74M	245.75M	250.92M	242.53M	200.75M	203.05M	196.8M	201.33M	141.2M	110.27M	73.58M	81.01M	n/a	n/a	n/a	n/a	n/a