BAYCOM CORP (BCML)

US07272M1071 - Common Stock

20.75  +0.05 (+0.24%)

After market: 20.75 0 (0%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Due From Banks
21.01M19.27M25.62M20.16M26.11M
Investments
546.37M500.95M370.98M586.84M445.39M
Net Loans
1.87B1.91B2.00B1.65B1.63B
 
Non-Current Assets
PPE Net
27.82M27.67M29.80M26.50M27.20M
Investments And Advances
13.16M12.59MN/AN/AN/A
Goodwill
38.84M38.84M38.80M38.80M38.80M
Intangibles
3.61M3.92M5.20M6.50M8.30M
Other Non-Current Assets
18.09M19.48M18.80M10.60M8.60M
 
TOTAL ASSETS
2.56B2.55B2.51B2.35B2.20B
 
LIABILITIES
Total Deposits
2.14B2.13B2.09B1.99B1.84B
Current Liabilities
Accrued Expenses
19.02M14.75M17.10M12.70M12.30M
Accounts Payable
3.51M14.59M16.50M13.90M11.60M
Total Current Liabilities
22.52M29.34M33.60M26.60M23.90M
 
Non-Current Liabilities
Long Term Debt
72.19M72.45M72.20M71.90M71.70M
Other Non-Current Liabilities
8.85M4.55M4.80M4.40M4.00M
Total Non-Current Liabilities
2.22B2.21B2.16B2.06B1.92B
 
TOTAL LIABILITIES
2.25B2.24B2.20B2.09B1.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
150.98M146.26M127.40M103.10M82.40M
Additional Paid In Capital
287.00K287.00K300.00K300.00K300.00K
Common Shares
177.07M180.91M204.30M157.10M167.20M
Other Shareholders' Equity
-14.11M-14.59M-14.80M2.20M2.70M
Shares Outstanding
11.38M11.55M12.80M10.70M11.30M
Tangible Book Value per Share
23.8923.3821.3420.3118.19
Total Shareholders' Equity
314.24M312.87M317.10M262.60M252.60M
 
TOTAL LIABILITIES AND EQUITY
2.56B2.55B2.51B2.35B2.20B
 
Statistics
Debt/Equity
0.230.230.230.270.28
Return On Assets (ROA)
1.02%1.07%0.94%0.88%0.62%
Return On Equity (ROE)
8.31%8.77%7.47%7.88%5.42%

All data in USD

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