BayCom Corp (BCML) - Balance Sheet Statement

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BCML
Financials

28.39 (USD) • At close February 4, 2025

Overview | Financials

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

	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	17.901	29.221	24.763	37.401	295.382	323.581	16.497	7.195	8.39	19.115	13.392	72.205	0	0	9.887	2.957	2.595	0	0.135
Short Term Investments Numbers are in millions	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	0	0
Cash and Short Term Investments Numbers are in millions	141.239	196.982	199.198	152.991	415.271	124.622	57.002	21.112	32.004	36.655	13.392	72.205	0	0	9.887	2.957	2.595	0	0.135
Net Receivables Numbers are in millions	0	30.444	29.86	27.544	19.89	3.676	15.157	13.828	15.405	8.649	4.693	0	0	0	0.96	0.314	0	0	0.126
Inventory Numbers are in millions	0	-179.48	-390.82	-316.382	-304.35	-12.182	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	192.327	0	0	0	1,215.592	1,109.594	624.532	549.689	439.471	0	0	52.54	37.223	0	0	0	0	0
Total Current Assets Numbers are in millions	141.239	240.273	229.058	180.535	435.161	1,343.89	1,181.753	659.473	597.098	484.774	18.086	72.205	52.54	37.223	10.846	3.271	2.595	0	0.26
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	35.466	14.594	10.365	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.915	5.201	6.489	8.302	9.185	7.405	4.772	0.802	1.201	0.812	0.062	0.132	0.236	0.114	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	42.753	44.039	45.327	47.14	44.651	14.594	15.137	0.802	1.201	0.812	0.062	0.132	0.236	0.114	0	0	0	0	0
Long Term Investments Numbers are in millions	185.697	177.318	174.435	115.59	135.735	115.143	40.505	13.917	23.615	17.54	0	0	11.753	0.141	0.67	0.842	1.056	0	1.747
Tax Assets Numbers are in millions	0	24.132	15.589	15.402	13.237	7.414	7.203	-20.298	-517.981	-371.709	0	0	3.352	1.011	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,154.598	-201.45	-15.589	-15.402	-13.237	-13.814	-7.203	20.298	517.981	371.709	-1.234	-0.873	201.02	135.033	-0.898	-1.078	-1.359	0	-2.062
Total Non-Current Assets Numbers are in millions	2,410.721	73.886	246.259	189.918	206.206	134.505	64.041	15.826	26.206	19.617	1.234	0.873	217.072	136.755	0.898	1.078	1.359	0	2.062
Total Assets Numbers are in millions	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	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	5	0	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
Deferred Revenue Numbers are in millions	0	12.656	10.655	3.529	7.875	0	7.121	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.054	-29.189	-24.511	-15.176	-19.15	-8.375	-7.421	-3.32	-4.426	-2.111	-1.517	0	107.702	72.192	-5	-0.083	0	0	0
Total Current Liabilities Numbers are in millions	3.054	16.533	13.856	11.647	11.275	8.375	7.421	3.32	4.426	2.276	1.517	0.074	107.702	72.192	5	0.083	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	-8.62	77.012	81.502	16.526	-13.236	-12.151	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8.62	7.59	7.52	7.315	1.523	0.684	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,148.839	2,106.852	2,003.488	1,854.053	1,716.116	0	-12.071	0	0	-6	-2	-2	113.392	67.874	0	-5	0	-15.275	0
Total Non-Current Liabilities Numbers are in millions	2,236.037	16.533	84.602	89.022	23.841	8.161	11.387	220.719	0	6	2	2	113.392	68.289	0	5	0	15.275	0
Total Liabilities Numbers are in millions	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
Common Stock Numbers are in millions	180.913	204.301	157.385	167.529	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	146.261	127.379	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	-0.391	-1.598	0	-1.505
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.592	-14.818	2.166	2.697	1.251	-0.103	0.213	0.088	0.122	0.067	-0	0	0	0.003	0.001	-0.012	-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	0.263	0.207	0.143	0.078	0	0
Total Shareholders Equity Numbers are in millions	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	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	2,551.96	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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