BayCom Corp (BCML) - Balance Sheet Statement

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BCML
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27.71 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.387	19.146	29.221	24.763	37.401	25.215	24.826	16.497	7.195	8.39	19.115	13.392	72.205	0	0	9.887	9.283	2.595	0	0.135
Short Term Investments Numbers are in millions	1.993	6.338	154.004	155.658	115.59	119.889	99.796	40.505	13.918	23.615	17.54	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.38	25.484	183.225	180.421	152.991	145.104	124.622	57.002	21.113	32.004	36.655	13.392	72.205	0	0	9.887	9.283	2.595	0	0.135
Net Receivables Numbers are in millions	28.578	31.926	30.444	16.502	15.889	11.417	3.676	3.002	13.828	15.405	8.649	4.693	0	0	0	0.96	0.922	0	0	0.126
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.942	2.023	1.568	1.598	1.594	1.16	2.156	2.391	0	0	0	0	0	52.54	37.223	0	0	0	0	0
Total Current Assets Numbers are in millions	55.9	59.433	215.237	198.521	170.474	157.681	130.454	62.395	34.941	47.41	45.303	18.086	72.205	52.54	37.223	10.846	10.205	2.595	0	0.261
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.769	27.673	29.847	26.497	27.188	25.82	11.168	8.399	1.106	1.391	1.265	1.172	0.741	0.711	0.455	0.228	0.236	0.303	0	0.315
Goodwill Numbers are in millions	38.838	38.838	38.838	38.838	38.838	35.466	14.594	10.365	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.693	3.915	5.201	6.489	8.302	9.185	7.205	4.772	0.802	1.201	0.812	0.062	0.132	0.236	0.114	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	41.531	42.753	44.039	45.327	47.14	44.651	21.799	15.137	0.802	1.201	0.812	0.062	0.132	0.236	0.114	0	0	0	0	0
Long Term Investments Numbers are in millions	2,151.475	2,085.188	2,027.918	1,680.781	1,638.454	1,455.202	972.786	891.204	504.264	460.208	322.908	251.105	0	11.753	0.141	97.455	79.615	58.667	0	16.824
Tax Assets Numbers are in millions	0	0	0	0	0	5.922	5.891	6.519	0	0	0	0	0	3.352	1.011	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	388.833	336.913	196.293	399.571	312.41	304.901	336.297	262.14	134.186	113.095	134.103	71.879	-0.873	201.02	135.033	0.356	0.653	13.115	43.347	8.154
Total Non-Current Assets Numbers are in millions	2,608.608	2,492.527	2,298.097	2,152.176	2,025.192	1,836.496	1,347.941	1,183.399	640.358	575.894	459.088	324.218	0.873	217.072	136.755	98.038	80.505	72.085	43.347	25.293
Total Assets Numbers are in millions	2,664.508	2,551.96	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	269.611	173.977	108.884	90.71	74.68	43.347	25.554
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	16.533	13.856	11.647	11.275	8.375	7.421	3.32	4.426	2.111	1.517	0	0	0	0	0.083	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,234.009	2,132.75	2,085.479	1,985.239	1,838.397	1,701.183	1,257.768	1,104.305	590.759	543.304	437.941	286.464	0	107.702	72.192	87.812	69.793	60.428	11.589	11.589
Total Current Liabilities Numbers are in millions	2,234.009	2,132.75	2,102.012	1,999.095	1,850.044	1,712.458	1,266.143	1,111.726	594.079	547.73	440.052	287.982	0.074	107.702	72.192	92.812	74.876	60.428	11.589	11.589
Non-Current Liabilities:
Long Term Debt Numbers are in millions	86.764	87.198	89.333	84.602	89.022	23.841	8.161	11.387	0	0	6	2	2	0	0.415	0	5	0	15.275	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.369	19.143	4.84	4.393	4.009	3.658	3.338	4.046	3.157	3.193	0.165	0	0	113.392	67.874	0.443	-4.404	0.408	2.603	0.085
Total Non-Current Liabilities Numbers are in millions	106.133	106.341	94.173	88.995	93.031	27.499	11.499	15.433	3.157	3.193	6.165	2	2	113.392	68.289	0.443	0.596	0.408	17.878	0.085
Total Liabilities Numbers are in millions	2,340.142	2,239.091	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	221.094	140.481	93.255	75.472	60.836	29.467	11.673
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	172.254	180.913	204.301	157.098	167.242	184.33	149.535	81.307	46.084	46.28	39.58	38.974	40.014	40.014	32.328	15.498	15.498	15.4	0	15.4
Retained Earnings Numbers are in millions	164.831	146.261	124.122	103.056	82.365	68.639	51.32	36.828	31.604	25.692	18.24	13.061	10.371	8.217	0.903	-0.077	-0.397	-1.598	0	-1.505
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.006	-14.592	-11.561	2.166	2.697	1.251	-0.103	0.213	0.088	0.122	0.067	0	0	0	0.003	0.001	-0.006	-0.036	13.88	-0.015
Other Total Stockholders Equity Numbers are in millions	0.287	0.287	0.287	0.287	0.287	0.287	0.287	0.287	0.287	0.287	0.287	0.287	0.287	0.287	0.263	0.207	0.143	0.078	0	0
Total Shareholders Equity Numbers are in millions	324.366	312.869	317.149	262.607	252.591	254.22	200.752	118.635	78.063	72.38	58.174	52.322	50.672	48.517	33.496	15.629	15.238	13.844	13.88	13.88
Total Equity Numbers are in millions	324.366	312.869	317.149	262.607	252.591	254.22	200.752	118.635	78.063	72.38	58.174	52.322	50.672	48.517	33.496	15.629	15.238	13.844	13.88	13.88
Total Liabilities & Shareholders Equity Numbers are in millions	2,664.508	2,551.96	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	269.611	173.977	108.884	90.71	74.68	43.347	25.554

BayCom Corp

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