BayCom Corp
NASDAQ:BCML
23.91 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 19.146 | 29.221 | 24.763 | 37.401 | 295.382 | 323.581 | 16.497 | 7.195 | 8.39 | 19.115 | 13.392 | 72.205 | 9.887 | 2.957 | 2.595 | 0 | 0.135 |
| Kortetermijnbeleggingen
| 163.152 | 167.761 | 174.435 | 115.59 | 119.889 | 99.796 | 40.505 | 13.917 | 23.615 | 17.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -17.901 | 196.982 | 199.198 | 152.991 | 415.271 | 124.622 | 57.002 | 21.112 | 32.004 | 36.655 | 13.392 | 72.205 | 9.887 | 2.957 | 2.595 | 0 | 0.135 |
| Nettovorderingen
| 31.926 | 30.444 | 29.86 | 27.544 | 19.89 | 15.858 | 15.157 | 13.828 | 15.405 | 8.649 | 4.693 | 0 | 0.96 | 0.314 | 0 | 0 | 0.126 |
| Voorraad
| -14.025 | -179.48 | -390.82 | -316.382 | -304.35 | -12.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 323.253 | 192.327 | 390.82 | 316.382 | 304.35 | 1,215.592 | 1,109.594 | 624.532 | 549.689 | 439.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 323.253 | 240.273 | 229.058 | 180.535 | 435.161 | 1,343.89 | 1,181.753 | 659.473 | 597.098 | 484.774 | 18.086 | 72.205 | 10.846 | 3.271 | 2.595 | 0 | 0.26 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 27.673 | 29.847 | 26.497 | 27.188 | 25.82 | 11.168 | 8.399 | 1.106 | 1.391 | 1.265 | 1.172 | 0.741 | 0.228 | 0.236 | 0.303 | 0 | 0.315 |
| Goodwill
| 38.838 | 38.838 | 38.838 | 38.838 | 35.466 | 14.594 | 10.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.915 | 5.201 | 6.489 | 8.302 | 9.185 | 7.405 | 4.772 | 0.802 | 1.201 | 0.812 | 0.062 | 0.132 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 42.753 | 44.039 | 45.327 | 47.14 | 44.651 | 14.594 | 15.137 | 0.802 | 1.201 | 0.812 | 0.062 | 0.132 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 32.144 | 177.318 | 174.435 | 115.59 | 135.735 | 115.143 | 40.505 | 13.917 | 23.615 | 17.54 | 0 | 0 | 0.67 | 0.842 | 1.056 | 0 | 1.747 |
| Belastingvorderingen
| 24.276 | 24.132 | 15.589 | 15.402 | 13.237 | 7.414 | 7.203 | -20.298 | -517.981 | -371.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,109.413 | -201.45 | -15.589 | -15.402 | -13.237 | -13.814 | -7.203 | 20.298 | 517.981 | 371.709 | -1.234 | -0.873 | -0.898 | -1.078 | -1.359 | 0 | -2.062 |
| Totaal niet-vlottende activa
| 2,236.259 | 73.886 | 246.259 | 189.918 | 206.206 | 134.505 | 64.041 | 15.826 | 26.206 | 19.617 | 1.234 | 0.873 | 0.898 | 1.078 | 1.359 | 0 | 2.062 |
| Totaal activa
| 2,559.512 | 2,513.334 | 2,350.697 | 2,195.666 | 1,994.177 | 1,478.395 | 1,245.794 | 675.299 | 623.304 | 504.391 | 342.304 | 316.583 | 108.884 | 90.71 | 74.68 | 43.347 | 25.554 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0 | 16.533 | 13.856 | 11.647 | 11.275 | 8.376 | 7.421 | 3.32 | 4.426 | 2.276 | 1.517 | 0 | 0 | 0.083 | 0 | 0 | 0 |
| Kortlopende schulden
| 3.937 | 3.877 | 3.201 | 8.118 | 3.4 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 12.656 | 10.655 | 3.529 | 7.875 | 0 | 7.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,273.398 | -16.533 | -13.856 | -11.647 | -11.275 | -0.001 | -7.421 | -3.32 | -4.426 | -2.276 | -1.517 | 0 | 0 | -0.083 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,277.335 | 16.533 | 13.856 | 11.647 | 11.275 | 8.375 | 7.421 | 3.32 | 4.426 | 2.276 | 1.517 | 0.074 | 5 | 0.083 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 72.446 | 89.333 | 84.602 | 89.022 | 23.841 | 8.161 | 11.387 | 0 | 0 | 6 | 2 | 2 | 0 | 5 | 0 | 15.275 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 870.167 | -8.62 | 77.012 | 81.502 | 16.526 | -13.236 | -12.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.552 | 8.62 | 7.59 | 7.52 | 7.315 | 1.523 | 0.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19.143 | -72.8 | -84.602 | -89.022 | -23.841 | 11.713 | 11.467 | 220.719 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 969.308 | 16.533 | 84.602 | 89.022 | 23.841 | 8.161 | 11.387 | 220.719 | 0 | 6 | 2 | 2 | 0 | 5 | 0 | 15.275 | 0 |
| Totaal passiva
| 2,246.643 | 2,196.185 | 2,088.09 | 1,943.075 | 1,739.957 | 1,277.643 | 1,127.159 | 597.235 | 550.923 | 446.217 | 289.982 | 265.912 | 93.255 | 75.472 | 60.836 | 29.467 | 11.673 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 180.913 | 204.301 | 157.385 | 167.529 | 184.33 | 149.535 | 81.307 | 46.084 | 46.28 | 39.58 | 38.974 | 40.014 | 15.498 | 15.498 | 15.4 | 0 | 15.4 |
| Ingehouden winsten
| 146.261 | 127.379 | 103.056 | 82.365 | 68.639 | 51.32 | 36.828 | 31.604 | 25.692 | 18.24 | 13.061 | 10.371 | -0.077 | -0.391 | -1.598 | 0 | -1.505 |
| Overige gereserveerde algehele resultaten
| -14.592 | -14.818 | 2.166 | 2.697 | 1.251 | -0.103 | 0.213 | 0.088 | 0.122 | 0.067 | -0 | 0 | 0.001 | -0.012 | -0.036 | 13.88 | -0.015 |
| Overige totale aandeelhoudersvermogen
| 0.287 | 0.287 | 0 | 0 | 0 | 0 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.207 | 0.143 | 0.078 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 312.869 | 317.149 | 262.607 | 252.591 | 254.22 | 200.752 | 118.635 | 78.063 | 72.38 | 58.174 | 52.322 | 50.672 | 15.629 | 15.238 | 13.844 | 13.88 | 13.88 |
| Totaal eigen vermogen
| 312.869 | 317.149 | 262.607 | 252.591 | 254.22 | 200.752 | 118.635 | 78.063 | 72.38 | 58.174 | 52.322 | 50.672 | 15.629 | 15.238 | 13.844 | 13.88 | 13.88 |
| Totaal passiva en aandeelhoudersvermogen
| 2,559.512 | 2,513.334 | 2,350.697 | 2,195.666 | 1,994.177 | 1,478.395 | 1,245.794 | 675.299 | 623.304 | 504.391 | 342.304 | 0 | 108.884 | 90.71 | 74.68 | 43.347 | 25.554 |