BayCom Corp (BCML) - Quarterly Balance Statement

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BCML
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24.41 (USD) • At close November 4, 2024

Overview | Financials

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

	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	0	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	319.835	203.721	274.309	295.382	337.078	351.594	332.442	323.581	314.217	318.267	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	2.957	3.095	2.693	3.016	2.595	3.276	1.557	1.342	0	0	0
Short Term Investments Numbers are in millions	0	183.633	167.919	163.152	145.845	146.506	165.261	167.761	167.213	177.3	184.673	174.435	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	64.132	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	0	391.208	348.332	-17.901	178.032	185.135	196.352	196.982	201.909	215.372	223.541	199.198	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	2.957	3.095	2.693	3.016	2.595	3.276	1.557	1.342	0	0	0
Net Receivables Numbers are in millions	0	30.084	30.609	31.926	47.57	47.539	43.832	30.444	43.241	42.758	39.133	29.86	29.262	29.302	30.587	27.544	26.53	26.587	23.099	19.89	19.916	17.222	18.55	15.858	16.291	15.634	13.556	15.157	0	0	0	0	0	15.405	0	8.649	0	0	0	0.249	0.314	0.294	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-421.292	-378.941	-14.025	-318.442	-266.058	-213.535	-179.48	-255.598	-366.737	-439.894	0	-12.498	-11.958	-13.994	-11.655	-10.111	-11.012	-9.509	-14.395	-15.598	-12.994	-10.28	-12.182	-12.954	-12.591	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	301.782	405.73	363.768	323.253	318.442	266.058	213.535	192.327	236.492	366.737	439.894	1,875.38	1,953.12	1,928.975	1,929.791	1,832.89	1,619.745	1,800.131	1,769.718	1,650.471	1,487.642	1,483.012	1,218.16	1,215.592	1,060.571	1,190.879	1,116.49	1,109.594	0	0	0	0	0	549.689	0	439.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	301.782	405.73	363.768	323.253	225.602	232.674	240.184	240.273	226.044	258.13	262.674	2,104.438	2,145.026	2,119.652	2,098.977	2,001.77	2,078.421	1,989.201	1,963.997	1,801.07	1,619.044	1,618.33	1,347.58	1,343.89	1,250.669	1,267.503	1,181.917	1,181.753	242.518	201.182	125.532	123.684	99.26	597.098	0	484.774	0	70.151	72.205	2.946	3.271	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	26.486	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	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	2.999	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	7.405	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	41.837	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	26.449	14.594	14.594	10.365	10.365	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	299.321	31.601	33.768	32.144	157.484	158.418	165.261	177.318	167.213	177.3	184.673	174.435	142.315	137.463	111.147	115.59	138.005	151.461	155.377	135.735	113.013	117.832	112.552	115.143	78.136	64.132	36.789	40.505	0	0	0	0	0	23.615	0	17.54	0	0	0	0.817	0.842	0.874	0.917	0.966	1.056	1.094	1.127	1.194	0	0	0
Tax Assets Numbers are in millions	0	18.267	18.086	24.276	20.17	19.442	16.568	24.132	16.548	15.554	11.391	15.589	10.122	10.753	0	0	0	0	0	0	0	0	0	0	0	0	-963.155	-1,000.935	0	0	0	0	0	-517.981	0	-371.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,892.914	2,069.267	2,074.824	2,109.413	-20.17	-19.442	-16.568	-201.45	-6.394	-15.554	-11.391	-15.589	-5.12	-6.278	4.243	3.978	-20.972	-27.143	-28.369	-13.099	-11.277	-8.063	-6.237	-6.4	-2.717	-4.101	0	0	920.663	932.167	570.138	549.237	551.34	0	0	0	0	270.919	-0.873	-1.03	-1.078	-1.129	-1.182	-1.241	-1.359	-1.309	-1.351	-1.431	0	0	0
Total Non-Current Assets Numbers are in millions	2,260.558	2,188.203	2,196.941	2,236.259	229.229	230.092	237.645	73.886	251.495	248.535	258.163	246.259	218.79	214.82	189.226	193.896	193.31	200.63	204.817	193.107	151.666	153.397	134.89	134.505	93.528	78.169	59.916	64.041	943.002	954.761	571.866	551.615	553.432	26.206	0	19.617	0	272.153	0.873	1.03	1.078	1.129	1.182	1.241	1.359	1.309	1.351	1.431	0	0	0
Total Assets Numbers are in millions	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	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	0.796	0.755	0	14.396	20.184	13.311	16.533	11.376	13.198	10.262	13.856	10.959	15.233	12.427	11.647	8.813	8.264	9.634	11.275	9.472	9.238	6.093	8.376	7.482	5.241	4.983	7.421	0	0	0	0	0	4.426	0	2.276	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	1.956	2.921	3.937	0	0	2.862	3.877	3.895	3.734	3.832	63.542	1.139	1.722	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
Tax Payables Numbers are in millions	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	10.449	12.656	-3.895	9.464	6.43	0	9.82	13.511	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	960.493	1,562.723	1,539.123	1,273.398	-14.396	-20.184	-13.311	-16.533	-10.548	-13.198	-3.832	-13.856	-1.139	-1.722	-12.427	-11.647	-8.813	-8.264	-9.634	-11.275	-9.472	-9.238	-6.093	-8.376	-7.482	-5.241	-4.983	-7.421	0	0	0	0	0	-4.426	0	-2.276	0	0	0	-0.103	-0.083	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	960.493	1,565.475	1,542.799	1,277.335	14.396	20.184	13.311	16.533	0.828	13.198	10.262	63.542	10.959	15.233	12.427	11.647	8.813	8.264	9.634	11.275	9.472	9.238	6.093	8.376	7.482	5.241	4.983	7.421	12.271	8.788	7.865	0.087	6.973	4.426	0	2.276	0	0.07	0.074	0.103	0.083	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72.319	72.256	72.194	72.446	88.4	88.267	88.587	89.333	88.544	84.831	86.184	84.602	83.55	84.268	89.155	89.022	95	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	870.167	0	0	0	-8.62	0	0	0	-25.839	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	7.552	0	0	0	8.62	0	0	0	7.59	0	0	0	0	0	-1,923.98	-1,800.003	0	-1,514.692	-1,521.988	-1,263.877	0	-1,138.283	-1,143.736	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	1,207.847	640.937	631.481	19.143	-88.4	-88.267	-75.276	-72.8	-87.716	0	0	-7.59	0	0	0	0	-0.261	0	0	0	0	0	0	0	0	0	0	0	1,054.483	1,031.781	0	0	568.697	0	0	0	0	287.912	-2	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,280.166	713.193	703.675	969.308	88.4	88.267	13.311	16.533	0.828	84.831	86.184	84.602	83.55	84.268	89.155	89.022	94.868	38.594	123.42	23.841	18.961	19.433	16.455	8.161	5.929	5.932	11.402	11.387	1,065.855	1,043.138	0	0	569.697	0	0	6	0	289.912	2	5	5	0	0	0	0	0	0	0	15.275	0	0
Total Liabilities Numbers are in millions	2,240.659	2,278.668	2,246.474	2,246.643	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	7.865	0.087	576.67	550.923	553.811	446.217	0	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
Common Stock Numbers are in millions	172.47	173.108	177.075	180.913	183.499	187.866	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	160.379	155.472	150.981	146.261	141.021	135.568	132.67	127.379	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	-0.391	-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	-11.168	-13.602	-14.108	-14.592	-17.26	-16.42	-15.97	-14.818	-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	-0.012	-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	0	0	0.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	2,562.34	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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