BayCom Corp (BCML)
NASDAQ: BCML · Real-Time Price · USD
28.70
-0.33 (-1.14%)
Mar 9, 2026, 4:00 PM EDT - Market closed
BayCom Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 206.51 | 203.73 | 141.24 | 0.02 | 202.09 | Upgrade
|
| Investment Securities | 192.26 | 121.33 | 115.85 | 120.63 | 120.15 | Upgrade
|
| Mortgage-Backed Securities | - | 94.64 | 70.58 | 58.43 | 62.6 | Upgrade
|
| Total Investments | 192.26 | 215.97 | 186.43 | 179.07 | 182.75 | Upgrade
|
| Gross Loans | 2,066 | 1,953 | 1,928 | 2,021 | 1,667 | Upgrade
|
| Allowance for Loan Losses | -21.21 | -17.9 | -22 | -18.9 | -17.7 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -0.08 | -1.9 | Upgrade
|
| Net Loans | 2,045 | 1,935 | 1,906 | 2,002 | 1,647 | Upgrade
|
| Property, Plant & Equipment | 25.89 | 26.77 | 27.67 | 29.85 | 26.5 | Upgrade
|
| Goodwill | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | Upgrade
|
| Other Intangible Assets | 1.75 | 2.69 | 3.92 | 5.2 | 6.49 | Upgrade
|
| Loans Held for Sale | 1.32 | 2.22 | - | 2.38 | 6.47 | Upgrade
|
| Accrued Interest Receivable | 38.39 | 8.51 | 8.42 | 7.66 | 5.93 | Upgrade
|
| Other Receivables | - | 20.07 | 23.5 | 22.79 | 10.57 | Upgrade
|
| Restricted Cash | - | 160.3 | 166.3 | 176.8 | 177.6 | Upgrade
|
| Other Current Assets | - | 1.94 | 2.02 | 1.57 | 1.6 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 32.08 | 37.16 | 36.47 | 36.25 | 36.27 | Upgrade
|
| Total Assets | 2,594 | 2,665 | 2,552 | 2,513 | 2,351 | Upgrade
|
| Interest Bearing Deposits | 1,636 | 1,445 | 1,486 | 1,312 | 1,275 | Upgrade
|
| Institutional Deposits | - | 100.45 | - | - | - | Upgrade
|
| Non-Interest Bearing Deposits | 578.07 | 689 | 646.28 | 773.27 | 710.14 | Upgrade
|
| Total Deposits | 2,214 | 2,234 | 2,133 | 2,085 | 1,985 | Upgrade
|
| Current Portion of Leases | - | 3.9 | - | - | - | Upgrade
|
| Accrued Interest Payable | 13.98 | 3.12 | 3.05 | 1.41 | 1.18 | Upgrade
|
| Long-Term Debt | - | 63.74 | 63.88 | 63.71 | 63.54 | Upgrade
|
| Long-Term Leases | 13.66 | 10.49 | 14.75 | 17.14 | 12.66 | Upgrade
|
| Trust Preferred Securities | 8.73 | 8.65 | 8.57 | 8.48 | 8.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.12 | 4.74 | 4.55 | 4.84 | 4.39 | Upgrade
|
| Other Long-Term Liabilities | - | 11.51 | 11.54 | 15.12 | 12.68 | Upgrade
|
| Total Liabilities | 2,255 | 2,340 | 2,239 | 2,196 | 2,088 | Upgrade
|
| Common Stock | 166.29 | 172.25 | 180.91 | 204.3 | 157.1 | Upgrade
|
| Additional Paid-In Capital | - | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Retained Earnings | 178.9 | 164.83 | 146.26 | 124.12 | 103.06 | Upgrade
|
| Comprehensive Income & Other | -6.63 | -13.01 | -14.59 | -11.56 | 2.17 | Upgrade
|
| Shareholders' Equity | 338.55 | 324.37 | 312.87 | 317.15 | 262.61 | Upgrade
|
| Total Liabilities & Equity | 2,594 | 2,665 | 2,552 | 2,513 | 2,351 | Upgrade
|
| Total Debt | 22.39 | 86.76 | 87.2 | 89.33 | 84.6 | Upgrade
|
| Net Cash (Debt) | 184.13 | 117.22 | 55.29 | -87.08 | 121.07 | Upgrade
|
| Net Cash Growth | 57.08% | 112.02% | - | - | -3.40% | Upgrade
|
| Net Cash Per Share | 16.75 | 10.41 | 4.58 | -6.63 | 11.13 | Upgrade
|
| Filing Date Shares Outstanding | 10.81 | 11.06 | 11.39 | 12.36 | 13.55 | Upgrade
|
| Total Common Shares Outstanding | 10.81 | 11.05 | 11.47 | 12.74 | 10.54 | Upgrade
|
| Book Value Per Share | 31.31 | 29.36 | 27.28 | 24.89 | 24.91 | Upgrade
|
| Tangible Book Value | 297.97 | 282.84 | 270.12 | 273.11 | 217.28 | Upgrade
|
| Tangible Book Value Per Share | 27.55 | 25.60 | 23.55 | 21.44 | 20.61 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.