BAYCOM CORP (BCML) Stock Balance Sheet
USA - NASDAQ:BCML - US07272M1071 - Common Stock
27.83 USD
+0.52 (+1.9%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 21.97M | 22.95M | 19.27M | 25.62M | 20.16M | |||
| Investments | 440.01M | 585.20M | 500.95M | 370.98M | 586.84M | |||
| Net Loans | 2.02B | 1.93B | 1.91B | 2.00B | 1.65B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.05M | 26.77M | 27.67M | 29.80M | 26.50M | |||
| Investments And Advances | 13.31M | 13.12M | 12.59M | null | null | |||
| Goodwill | 38.84M | 38.84M | 38.84M | 38.80M | 38.80M | |||
| Intangibles | 1.95M | 2.69M | 3.92M | 5.20M | 6.50M | |||
| Other Non-Current Assets | null | 16.05M | 19.48M | 18.80M | 10.60M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 2.60B | 2.66B | 2.55B | 2.51B | 2.35B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.23B | 2.23B | 2.13B | 2.09B | 1.99B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | null | null | null | null | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 14.49M | 14.38M | 14.75M | 17.10M | 12.70M | |||
| Accounts Payable | 13.28M | 14.63M | 14.59M | 16.50M | 13.90M | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 27.77M | 29.02M | 29.34M | 33.60M | 26.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.71M | 72.38M | 72.45M | 72.20M | 71.90M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 4.99M | 4.74M | 4.55M | 4.80M | 4.40M | |||
| Total Non-Current Liabilities | 2.24B | 2.31B | 2.21B | 2.16B | 2.06B | |||
| TOTAL LIABILITIES | 2.27B | 2.34B | 2.24B | 2.20B | 2.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 175.31M | 164.83M | 146.26M | 127.40M | 103.10M | |||
| Additional Paid In Capital | null | 287.00K | 287.00K | 300.00K | 300.00K | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 166.92M | 172.25M | 180.91M | 204.30M | 157.10M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -7.96M | -13.01M | -14.59M | -14.80M | 2.20M | |||
| Shares Outstanding | 10.92M | 11.12M | 11.55M | 12.80M | 10.70M | |||
| Tangible Book Value per Share | 26.8839 | 25.4314 | 23.3841 | 21.3359 | 20.3084 | |||
| Total Shareholders' Equity | 334.27M | 324.37M | 312.87M | 317.10M | 262.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.60B | 2.66B | 2.55B | 2.51B | 2.35B | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.22 | 0.23 | 0.23 | 0.27 | |||
| Return On Assets (ROA) | 0.89% | 0.89% | 1.07% | 0.94% | 0.88% | |||
| Return On Equity (ROE) | 6.94% | 7.28% | 8.77% | 7.47% | 7.88% | |||
All data in USD , ROIC based on taxRate of 0.21