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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	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	23.39M	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	37.4M	328.55M	52.06M	56.77M	25.21M	28.07M	30.82M	23.85M	24.83M	117.08M	19.15M	15.08M	16.5M	242.52M	201.18M	125.53M	123.68M	99.26M
Short-Term Investments	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	115.59M	113.71M	121.43M	123.92M	119.89M	99.02M	100.27M	97.3M	99.8M	69.68M	54.43M	36.79M	40.51M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	1.64B	1.69B	1.71B	1.62B	1.46B	1.23B	1.22B	965.97M	972.79M	898.79M	910.2M	886.23M	891.2M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	312.41M	41.48M	207.46M	274.15M	304.9M	347.34M	360.12M	343.77M	336.3M	224.63M	327.18M	267.05M	262.14M	920.66M	932.17M	570.14M	549.24M	551.34M
Receivables	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	15.89M	16.42M	15.57M	13.59M	11.42M	4.32M	4.23M	8.27M	3.68M	3.34M	3.04M	13.56M	3M	n/a	n/a	n/a	n/a	n/a
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	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	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	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	170.47M	460.31M	191.99M	195.94M	157.68M	133.75M	136.64M	131.68M	130.45M	191.34M	77.77M	65.43M	62.4M	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	33.44M	21.41M	21.8M	14.27M	14.56M	14.85M	15.14M	13.79M	14.07M	719.37K	1.27M	885.5K
Total Long-Term Assets	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	2.03B	1.81B	2B	1.97B	1.84B	1.64B	1.64B	1.35B	1.35B	1.15B	1.27B	1.18B	1.18B	943M	954.76M	571.87M	551.62M	553.43M
Total Assets	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	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	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	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	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
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	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	1.84B	1.91B	1.89B	1.78B	1.7B	1.5B	1.51B	1.25B	1.26B	1.13B	1.14B	1.1B	1.1B	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	1.85B	1.92B	1.89B	1.79B	1.71B	1.51B	1.51B	1.26B	1.27B	1.13B	1.14B	1.1B	1.11B	12.27M	8.79M	320.63M	376.52M	6.97M
Long-Term Debt	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	76.69M	81.64M	24.28M	108.26M	8.24M	8.22M	8.2M	8.18M	8.16M	5.43M	5.42M	11.4M	11.39M	11.37M	11.36M	n/a	n/a	1M
Other Long-Term Liabilities	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	4.01M	5.18M	5.04M	4.59M	3.66M	4.41M	4.33M	4.22M	3.34M	5.16M	4.71M	4.11M	4.05M	1.07B	1.04B	297.18M	220.72M	575.67M
Total Long-Term Liabilities	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	93.03M	100.05M	43.63M	128.01M	27.5M	23.37M	23.76M	20.68M	11.5M	11.09M	10.64M	15.51M	15.43M	1.07B	1.04B	297.18M	220.72M	569.7M
Total Liabilities	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	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	617.82M	597.24M	576.67M
Total Debt	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	89.02M	94.74M	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	171.1M	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	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	124.12M	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	-11.56M	-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	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	1.75B	1.81B	1.84B	1.74B	1.58B	1.33B	1.32B	1.06B	1.07B	968.47M	964.63M	923.02M	931.71M	n/a	n/a	n/a	n/a	n/a