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BAYCOM CORP (BCML) Stock Balance Sheet

USA - Nasdaq - NASDAQ:BCML - US07272M1071 - Common Stock

29.89 USD
-1.08 (-3.49%)
Last: 12/24/2025, 1:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
BCML Cash Due From Banks ChartBCML Cash Due From Banks over time chart
21.97M22.95M19.27M25.62M20.16M
Investments
BCML Investments ChartBCML Investments over time chart
443.43M585.20M500.95M370.98M586.84M
Net Loans
BCML Net Loans ChartBCML Net Loans over time chart
2.02B1.93B1.91B2.00B1.65B
 
Non-Current Assets
PPE Net
BCML PPE Net ChartBCML PPE Net over time chart
27.05M26.77M27.67M29.80M26.50M
Investments And Advances
BCML Investments And Advances ChartBCML Investments And Advances over time chart
13.31M13.12M12.59MN/AN/A
Goodwill
BCML Goodwill ChartBCML Goodwill over time chart
38.84M38.84M38.84M38.80M38.80M
Intangibles
BCML Intangibles ChartBCML Intangibles over time chart
1.95M2.69M3.92M5.20M6.50M
Other Non-Current Assets
BCML Other Non-Current Assets ChartBCML Other Non-Current Assets over time chart
14.61M16.05M19.48M18.80M10.60M
 
TOTAL ASSETS
BCML TOTAL ASSETS ChartBCML TOTAL ASSETS over time chart
2.60B2.66B2.55B2.51B2.35B
 
LIABILITIES
Total Deposits
BCML Total Deposits ChartBCML Total Deposits over time chart
2.23B2.23B2.13B2.09B1.99B
Current Liabilities
Accrued Expenses
BCML Accrued Expenses ChartBCML Accrued Expenses over time chart
22.93M14.38M14.75M17.10M12.70M
Accounts Payable
BCML Accounts Payable ChartBCML Accounts Payable over time chart
2.85M14.63M14.59M16.50M13.90M
Total Current Liabilities
BCML Total Current Liabilities ChartBCML Total Current Liabilities over time chart
25.79M29.02M29.34M33.60M26.60M
 
Non-Current Liabilities
Long Term Debt
BCML Long Term Debt ChartBCML Long Term Debt over time chart
8.71M72.38M72.45M72.20M71.90M
Other Non-Current Liabilities
BCML Other Non-Current Liabilities ChartBCML Other Non-Current Liabilities over time chart
6.97M4.74M4.55M4.80M4.40M
Total Non-Current Liabilities
BCML Total Non-Current Liabilities ChartBCML Total Non-Current Liabilities over time chart
2.24B2.31B2.21B2.16B2.06B
 
TOTAL LIABILITIES
BCML TOTAL LIABILITIES ChartBCML TOTAL LIABILITIES over time chart
2.27B2.34B2.24B2.20B2.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BCML Retained Earnings ChartBCML Retained Earnings over time chart
175.31M164.83M146.26M127.40M103.10M
Additional Paid In Capital
BCML Additional Paid In Capital ChartBCML Additional Paid In Capital over time chart
287.00K287.00K287.00K300.00K300.00K
Common Shares
BCML Common Shares ChartBCML Common Shares over time chart
166.63M172.25M180.91M204.30M157.10M
Other Shareholders' Equity
BCML Other Shareholders' Equity ChartBCML Other Shareholders' Equity over time chart
-7.96M-13.01M-14.59M-14.80M2.20M
Shares Outstanding
BCML Shares Outstanding ChartBCML Shares Outstanding over time chart
10.92M11.12M11.55M12.80M10.70M
Tangible Book Value per Share
BCML Tangible Book Value per Share ChartBCML Tangible Book Value per Share over time chart
26.8825.4323.3821.3420.31
Total Shareholders' Equity
BCML Total Shareholders' Equity ChartBCML Total Shareholders' Equity over time chart
334.27M324.37M312.87M317.10M262.60M
 
TOTAL LIABILITIES AND EQUITY
BCML TOTAL LIABILITIES AND EQUITY ChartBCML TOTAL LIABILITIES AND EQUITY over time chart
2.60B2.66B2.55B2.51B2.35B
 
Statistics
Debt/Equity
BCML Debt/Equity ChartBCML Debt/Equity over time chart
0.030.220.230.230.27
Return On Assets (ROA)
BCML Return On Assets (ROA) ChartBCML Return On Assets (ROA) over time chart
0.89%0.89%1.07%0.94%0.88%
Return On Equity (ROE)
BCML Return On Equity (ROE) ChartBCML Return On Equity (ROE) over time chart
6.94%7.28%8.77%7.47%7.88%

All data in USD , ROIC based on taxRate of 0.21

Charts

BCML Balance Sheet Over Time ChartBCML Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BCML Balance Sheet - Short Vs Long Term ChartBCML Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B