Price Alert

BayCom Corp (BCML)

NASDAQ: BCML · Real-Time Price · USD

28.10

-0.51 (-1.78%)

At close: Aug 15, 2025, 3:59 PM

28.06

-0.14%

After-hours: Aug 15, 2025, 04:10 PM EDT

BayCom Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	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
Period Ending	Jun 30, 2025	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
Cash & Equivalents	21.76M	21.04M	23.39M	26.16M	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
Short-Term Investments	184.68M	2.04M	1.99M	193.76M	183.63M	167.92M	6.34M	145.84M	146.51M	165.26M	154M	167.21M	177.3M	184.67M	155.66M	142.31M	137.46M	111.15M
Long-Term Investments	n/a	2.16B	2.15B	1.92B	1.87B	1.89B	2.09B	1.97B	2.02B	2.03B	2.03B	1.99B	2B	1.99B	1.68B	1.64B	1.59B	1.58B
Other Long-Term Assets	n/a	283.38M	388.83M	322.17M	417.25M	375.8M	336.91M	317.24M	260.81M	215.15M	196.29M	242.05M	368.94M	443.64M	399.57M	459.32M	482.26M	468.27M
Receivables	n/a	25.89M	28.58M	29.74M	30.08M	30.61M	31.93M	32.71M	31.02M	28.69M	30.44M	24.14M	23.27M	19.65M	16.5M	16.76M	17.34M	16.59M
Inventory	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 Assets	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
Total Current Assets	206.45M	50.81M	55.9M	251.44M	239.7M	221.82M	59.43M	212.97M	218.44M	226.66M	215.24M	227.76M	240.29M	244.27M	198.52M	193.26M	191.9M	170.54M
Property-Plant & Equipment	26.77M	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
Goodwill & Intangibles	41.02M	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
Total Long-Term Assets	67.8M	2.51B	2.61B	2.31B	2.35B	2.34B	2.49B	2.36B	2.35B	2.32B	2.3B	2.31B	2.44B	2.51B	2.15B	2.17B	2.14B	2.12B
Total Assets	2.62B	2.56B	2.66B	2.56B	2.59B	2.56B	2.55B	2.57B	2.57B	2.55B	2.51B	2.53B	2.68B	2.76B	2.35B	2.36B	2.33B	2.29B
Account Payables	n/a	3.02M	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
Deferred Revenue	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	3.9M	978K	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	2.19B	2.13B	2.23B	2.14B	2.18B	2.14B	2.13B	2.16B	2.15B	2.13B	2.09B	2.12B	2.25B	2.33B	1.99B	2.01B	1.98B	1.93B
Total Current Liabilities	2.19B	2.14B	2.23B	2.15B	2.19B	2.15B	2.13B	2.17B	2.16B	2.13B	2.1B	2.12B	2.26B	2.34B	2B	2.01B	1.99B	1.93B
Long-Term Debt	72.51M	72.44M	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	76.76M
Other Long-Term Liabilities	13.7M	9.61M	19.37M	8.53M	7.28M	8.85M	19.14M	8.96M	14.51M	11.09M	4.84M	8.15M	9.76M	8.39M	4.39M	8.67M	12.56M	11.81M
Total Long-Term Liabilities	105.18M	97.07M	106.13M	94.51M	93.32M	95.36M	106.34M	97.36M	102.78M	99.68M	94.17M	96.69M	94.59M	94.57M	89M	92.22M	96.83M	100.96M
Total Liabilities	2.29B	2.23B	2.34B	2.24B	2.28B	2.25B	2.24B	2.27B	2.26B	2.23B	2.2B	2.22B	2.36B	2.43B	2.09B	2.11B	2.08B	2.03B
Total Debt	86.63M	87.46M	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
Common Stock	167.66M	171.1M	172.25M	172.18M	173.11M	177.07M	180.91M	183.21M	187.58M	196.77M	204.3M	208.77M	216.37M	220.58M	157.38M	157.16M	157.26M	165.74M
Retained Earnings	173.03M	168.86M	164.83M	160.38M	155.47M	150.98M	146.26M	141.02M	135.57M	132.67M	124.12M	119.97M	113.4M	108.86M	103.06M	97.62M	92.2M	86.9M
Comprehensive Income	-10.12M	-10.91M	-13.01M	-11.17M	-13.6M	-14.11M	-14.59M	-17.26M	-16.42M	-15.97M	-11.56M	-14.34M	-9.21M	-4.79M	2.17M	2.49M	3.08M	1.91M
Shareholders Equity	330.56M	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
Total Investments	184.68M	2.16B	2.15B	2.11B	2.05B	2.06B	2.09B	2.12B	2.16B	2.2B	2.18B	2.16B	2.17B	2.18B	1.84B	1.78B	1.72B	1.69B