BayCom Corp (BCML) - Quarterly Balance Statement

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BCML
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26.75 (USD) • At close August 1, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2015 Q4	2015 Q3	2014 Q4	2014 Q1	2013 Q4	2012 Q4	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.764	21.037	23.387	26.164	24.025	21.375	19.146	32.187	38.629	31.091	29.221	34.696	38.072	38.868	24.763	32.827	35.87	41.446	37.401	328.549	52.065	56.774	25.215	28.067	30.819	23.851	24.826	117.079	19.148	15.082	16.497	242.518	201.182	125.532	123.684	99.26	8.39	0	19.115	0	70.151	72.205	2.697	9.283	3.095	2.693	3.016	2.595	3.276	1.557	1.342	0	0	0
Short Term Investments Numbers are in millions	184.682	2.043	1.993	193.762	183.633	167.919	6.338	145.845	146.506	165.261	154.004	167.213	177.3	184.673	155.658	142.315	137.463	111.147	115.59	113.708	121.43	123.915	119.889	99.017	100.271	97.299	99.796	69.682	54.433	36.789	40.505	0	0	0	0	0	23.615	0	17.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	206.446	23.08	25.38	219.926	207.658	189.294	25.484	178.032	185.135	196.352	183.225	201.909	215.372	223.541	180.421	175.142	173.333	152.593	152.991	442.257	173.495	180.689	145.104	127.084	131.09	121.15	124.622	186.761	73.581	51.871	57.002	242.518	201.182	125.532	123.684	99.26	32.004	0	36.655	0	70.151	72.205	2.697	9.283	3.095	2.693	3.016	2.595	3.276	1.557	1.342	0	0	0
Net Receivables Numbers are in millions	0	25.895	28.578	29.741	30.084	30.609	31.926	32.708	31.025	28.692	30.444	24.135	23.27	19.653	16.502	16.764	17.344	16.593	15.889	16.419	15.575	13.59	11.417	4.318	4.228	8.27	3.676	3.337	3.043	13.556	3.002	0	0	0	0	0	15.405	0	8.649	0	0	0	0.249	0.922	0.294	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1.833	1.942	1.775	1.958	1.917	2.023	2.227	2.284	1.611	1.568	1.713	1.647	1.076	1.598	1.359	1.225	1.357	1.594	1.638	2.924	1.665	1.16	2.345	1.322	2.264	2.156	1.238	1.143	0	2.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	206.446	50.808	55.9	251.442	239.7	221.82	59.433	212.967	218.444	226.655	215.237	227.757	240.289	244.27	198.521	193.265	191.902	170.543	170.474	460.314	191.994	195.944	157.681	133.747	136.64	131.684	130.454	191.336	77.767	65.427	62.395	242.518	201.182	125.532	123.684	99.26	47.41	0	45.303	0	70.151	72.205	2.946	10.205	3.389	2.693	3.016	2.595	3.276	1.557	1.342	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.77	27.222	26.769	26.486	26.926	27.815	27.673	28.686	28.309	28.714	29.847	29.572	26.163	27.902	26.497	25.693	26.649	27.15	27.188	28.684	28.266	29.31	25.82	16.887	17.179	13.981	11.168	7.744	7.773	8.279	8.399	8.549	8.527	1.009	1.106	1.207	1.391	0	1.265	0	1.172	0.741	0.213	0.236	0.255	0.265	0.275	0.303	0.215	0.224	0.237	0	0	0
Goodwill Numbers are in millions	38.838	38.838	38.838	38.838	38.838	38.838	38.838	38.838	38.838	38.838	38.838	38.838	38.838	38.838	38.838	38.838	38.838	38.838	38.838	38.838	38.838	38.838	35.466	26.449	26.449	14.594	14.594	10.365	10.365	10.365	10.365	9.126	9.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.187	2.43	2.693	2.999	3.304	3.61	3.915	4.221	4.527	4.832	5.201	5.718	6.234	6.75	6.489	6.942	7.395	7.848	8.302	8.755	9.208	9.661	9.185	6.594	6.99	6.816	7.205	3.904	4.194	4.483	4.772	4.664	4.942	0.719	1.272	0.886	1.201	0	0.812	0	0.062	0.132	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	41.025	41.268	41.531	41.837	42.142	42.448	42.753	43.059	43.365	43.67	44.039	44.556	45.072	45.588	45.327	45.78	46.233	46.686	47.14	47.593	48.046	48.499	44.651	33.043	33.439	21.41	21.799	14.269	14.559	14.848	15.137	13.79	14.067	0.719	1.272	0.886	1.201	0	0.812	0	0.062	0.132	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	2,161.12	2,151.475	1,920.403	1,867.915	1,892.827	2,085.188	1,972.432	2,016.56	2,033.867	2,027.918	1,990.561	1,997.567	1,994.612	1,680.781	1,639.759	1,587.431	1,575.551	1,638.454	1,693.664	1,714.063	1,620.907	1,455.202	1,233.406	1,217.051	965.969	972.786	898.787	910.201	886.229	891.204	0	0	0	0	0	460.208	420.062	322.908	0	0	0	82.249	79.615	74.912	64.676	62.587	58.667	51.82	43.918	41.158	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.922	6.285	7.295	5.655	5.891	7.429	8.191	0	6.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	283.38	388.833	322.172	417.25	375.799	336.913	317.242	260.808	215.154	196.293	242.052	368.938	443.64	399.571	459.319	482.257	468.273	312.41	41.476	207.462	274.154	304.901	347.342	360.123	343.771	336.297	224.632	327.181	267.05	262.14	920.663	932.167	570.138	549.237	551.34	113.095	209.977	134.103	0	270.919	0	16.83	0.653	7.19	14.664	17.182	13.115	14.409	6.339	3.342	43.347	37.254	29.387
Total Non-Current Assets Numbers are in millions	67.795	2,512.99	2,608.608	2,310.898	2,354.233	2,338.889	2,492.527	2,361.419	2,349.042	2,321.405	2,298.097	2,306.741	2,437.74	2,511.742	2,152.176	2,170.551	2,142.57	2,117.66	2,025.192	1,811.417	1,997.837	1,972.87	1,836.496	1,636.963	1,635.087	1,350.786	1,347.941	1,152.861	1,267.905	1,176.406	1,183.399	943.002	954.761	571.866	551.615	553.432	575.894	630.039	459.088	0	272.153	0.873	99.292	80.505	82.357	79.605	80.044	72.085	66.444	50.481	44.737	43.347	37.254	29.387
Total Assets Numbers are in millions	2,622.379	2,563.798	2,664.508	2,562.34	2,593.933	2,560.709	2,551.96	2,574.386	2,567.486	2,548.06	2,513.334	2,534.498	2,678.029	2,756.012	2,350.697	2,363.816	2,334.472	2,288.203	2,195.666	2,271.731	2,189.831	2,168.814	1,994.177	1,770.71	1,771.727	1,482.47	1,478.395	1,344.197	1,345.672	1,241.833	1,245.794	1,185.521	1,155.943	697.398	675.299	652.692	623.304	630.039	504.391	0	342.304	316.583	102.238	90.71	85.746	82.298	83.06	74.68	69.72	52.038	46.079	43.347	37.254	29.387
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3.024	0	4.037	4.447	3.507	0	3.279	3.395	1.774	16.533	0.828	1.85	0.756	13.856	0.916	1.734	0.819	11.647	1.434	2.602	2.748	11.275	2.906	2.497	1.065	8.375	0.486	0.511	4.983	7.421	0	0	0	0	0	4.426	0	2.111	0	0	0	0.103	0.083	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,186.634	2,134.363	2,234.009	2,142.109	2,180.903	2,147.603	2,132.75	2,166.491	2,154.299	2,133.137	2,085.479	2,122.575	2,261.033	2,336.029	1,983.073	2,013.409	1,983.359	1,931.872	1,838.397	1,914.899	1,891.191	1,784.496	1,701.183	1,503.55	1,510.83	1,254.314	1,257.768	1,135.313	1,140.877	1,098.773	1,104.305	12.271	8.788	7.865	0.087	6.973	543.304	545.722	437.941	0	0.07	0	81.496	69.793	70.384	67.489	68.613	60.428	55.804	38.378	32.545	11.589	23.625	15.666
Total Current Liabilities Numbers are in millions	2,186.634	2,137.387	2,234.009	2,146.146	2,185.35	2,151.11	2,132.75	2,169.77	2,157.694	2,134.911	2,102.012	2,123.403	2,262.883	2,336.785	1,999.095	2,014.325	1,985.093	1,932.691	1,850.044	1,916.333	1,893.793	1,787.244	1,712.458	1,506.456	1,513.327	1,255.379	1,266.143	1,134.208	1,141.388	1,103.756	1,111.726	12.271	8.788	320.634	376.517	6.973	547.73	545.722	440.052	0	0.07	0.074	81.599	74.876	70.384	67.489	68.613	60.428	55.804	38.378	32.545	11.589	23.625	15.666
Non-Current Liabilities:
Long Term Debt Numbers are in millions	86.627	87.46	86.764	85.979	86.035	86.515	87.198	88.4	88.267	88.587	89.333	88.544	84.831	86.184	84.602	83.55	84.268	89.155	89.022	94.739	38.412	123.154	23.841	18.608	18.999	15.999	8.161	5.428	5.417	11.402	11.387	11.372	11.357	0	0	1	0	0	6	0	2	2	5	5	0	0	0	0	0	0	0	15.275	0	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	0.129	0.182	0.266	0	0.353	0.434	0.456	0	0.501	0.515	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.696	9.614	19.369	8.534	7.283	8.849	19.143	8.956	14.511	11.09	4.84	8.148	9.76	8.389	4.393	8.671	12.562	11.807	4.009	5.181	5.036	4.589	3.658	4.408	4.33	4.225	3.338	5.159	4.712	4.107	4.046	1,066.754	1,040.568	297.184	220.719	575.67	3.193	8.089	0.165	-52.322	287.982	0	0.267	-4.404	0.524	0.436	0.294	0.408	0.261	0.162	0.115	2.603	0.146	0.078
Total Non-Current Liabilities Numbers are in millions	105.183	97.074	106.133	94.513	93.318	95.364	106.341	97.356	102.778	99.677	94.173	96.692	94.591	94.573	88.995	92.221	96.83	100.962	93.031	100.049	43.63	128.009	27.499	23.369	23.763	20.68	11.499	11.088	10.644	15.509	15.433	1,065.855	1,043.138	297.184	220.719	569.697	3.193	8.089	6.165	-52.322	289.912	2	5.267	0.596	0.524	0.436	0.294	0.408	0.261	0.162	0.115	17.878	0.146	0.078
Total Liabilities Numbers are in millions	2,291.817	2,234.461	2,340.142	2,240.659	2,278.668	2,246.474	2,239.091	2,267.126	2,260.472	2,234.588	2,196.185	2,220.095	2,357.474	2,431.358	2,088.09	2,106.546	2,081.923	2,033.653	1,943.075	2,016.382	1,937.423	1,915.253	1,739.957	1,529.825	1,537.09	1,276.059	1,277.643	1,146.887	1,152.032	1,119.265	1,127.159	1,078.126	1,051.925	617.818	597.236	576.67	550.923	553.811	446.217	-52.322	289.982	265.912	86.866	75.472	70.908	67.925	68.907	60.836	56.065	38.54	32.66	29.467	23.771	15.744
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	167.656	171.099	172.254	172.183	173.108	177.075	180.913	183.212	187.579	196.772	204.301	208.77	216.366	220.581	157.385	157.16	157.261	165.741	167.529	174.644	174.943	180.043	184.33	175.229	174.863	149.655	149.535	149.173	148.809	81.453	81.307	69.524	69.394	47.632	46.084	47.324	46.28	0	39.58	0	38.974	40.014	15.498	15.498	15.498	15.498	15.498	15.4	15.4	15.4	15.4	0	0	0
Retained Earnings Numbers are in millions	173.028	168.862	164.831	160.379	155.472	150.981	146.261	141.021	135.568	132.67	124.122	119.971	113.4	108.859	103.056	97.618	92.205	86.897	82.365	77.825	74.576	71.457	68.639	64.052	58.488	56.262	51.32	48.703	45.185	40.897	36.828	37.703	34.522	30.434	31.604	24.522	25.692	0	18.24	0	13.061	10.371	-0.28	-0.397	-0.761	-1.195	-1.399	-1.598	-1.927	-2.023	-2.057	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.122	-10.911	-13.006	-11.168	-13.602	-14.108	-14.592	-17.26	-16.42	-15.97	-11.561	-14.338	-9.211	-4.786	2.166	2.492	3.083	1.912	2.697	2.88	2.889	2.061	1.251	1.604	1.286	0.494	-0.103	-0.566	-0.354	-0.069	0.213	0.167	0.102	1.513	0.088	4.176	0.122	0	0.067	52.322	0	0	-0.004	-0.006	-0.017	-0.033	-0.037	-0.036	-0.041	-0.048	-0.041	13.88	13.483	13.643
Other Total Stockholders Equity Numbers are in millions	0	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	0.287	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	0.287	0.287	0	0	0	0.287	0	0.287	76.228	0.287	0	0.287	0.287	0.158	0.143	0.118	0.103	0.091	0.078	0.223	0.169	0.117	0	0	0
Total Shareholders Equity Numbers are in millions	330.562	329.337	324.366	321.681	315.265	314.235	312.869	307.26	307.014	313.472	317.149	314.403	320.555	324.654	262.607	257.27	252.549	254.55	252.591	255.349	252.408	253.561	254.22	240.885	234.637	206.411	200.752	197.31	193.64	122.568	118.635	107.395	104.018	79.58	78.063	76.022	72.38	76.228	58.174	52.322	52.322	50.672	15.372	15.238	14.838	14.373	14.153	13.844	13.655	13.498	13.419	13.88	13.483	13.643
Total Equity Numbers are in millions	330.562	329.337	324.366	321.681	315.265	314.235	312.869	307.26	307.014	313.472	317.149	314.403	320.555	324.654	262.607	257.27	252.549	254.55	252.591	255.349	252.408	253.561	254.22	240.885	234.637	206.411	200.752	197.31	193.64	122.568	118.635	107.395	104.018	79.58	78.063	76.022	72.38	76.228	58.174	52.322	52.322	50.672	15.372	15.238	14.838	14.373	14.153	13.844	13.655	13.498	13.419	13.88	13.483	13.643
Total Liabilities & Shareholders Equity Numbers are in millions	2,622.379	2,563.798	2,664.508	2,562.34	2,593.933	2,560.709	2,559.512	2,574.386	2,567.486	2,548.06	2,513.334	2,534.498	2,678.029	2,756.012	2,350.697	2,363.816	2,334.472	2,288.203	2,195.666	2,271.731	2,189.831	2,168.814	1,994.177	1,770.71	1,771.727	1,482.47	1,478.395	1,344.197	1,345.672	1,241.833	1,245.794	1,185.521	1,155.943	87.445	78.15	652.692	623.304	630.039	504.391	52.322	342.304	0	102.238	90.71	85.746	82.298	83.06	74.68	69.72	52.038	46.079	43.347	37.254	29.387

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