BayCom Corp (BCML)
NASDAQ: BCML · Real-Time Price · USD
28.19
-0.43 (-1.49%)
At close: Aug 15, 2025, 4:00 PM
28.06
-0.13 (-0.44%)
After-hours: Aug 15, 2025, 4:10 PM EDT
BayCom Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 291.62 | 203.73 | 141.24 | 0.02 | 202.09 | 206.63 | Upgrade
|
| Investment Securities | 114.43 | 121.33 | 115.85 | 120.63 | 120.15 | 62.53 | Upgrade
|
| Mortgage-Backed Securities | 91.72 | 94.64 | 70.58 | 58.43 | 62.6 | 64.27 | Upgrade
|
| Total Investments | 206.15 | 215.97 | 186.43 | 179.07 | 182.75 | 126.81 | Upgrade
|
| Gross Loans | 2,000 | 1,953 | 1,928 | 2,021 | 1,667 | 1,647 | Upgrade
|
| Allowance for Loan Losses | -18.7 | -17.9 | -22 | -18.9 | -17.7 | -17.5 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -0.08 | -1.9 | -3.85 | Upgrade
|
| Net Loans | 1,982 | 1,935 | 1,906 | 2,002 | 1,647 | 1,626 | Upgrade
|
| Property, Plant & Equipment | 26.77 | 26.77 | 27.67 | 29.85 | 26.5 | 27.19 | Upgrade
|
| Goodwill | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | Upgrade
|
| Other Intangible Assets | 2.19 | 2.69 | 3.92 | 5.2 | 6.49 | 8.3 | Upgrade
|
| Loans Held for Sale | - | 2.22 | - | 2.38 | 6.47 | 8.66 | Upgrade
|
| Accrued Interest Receivable | 8.13 | 8.51 | 8.42 | 7.66 | 5.93 | 7.31 | Upgrade
|
| Other Receivables | 17.06 | 20.07 | 23.5 | 22.79 | 10.57 | 0.7 | Upgrade
|
| Restricted Cash | - | 160.3 | 166.3 | 176.8 | 177.6 | 92.7 | Upgrade
|
| Other Current Assets | 1.95 | 1.94 | 2.02 | 1.57 | 1.6 | 1.59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 7.88 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.02 | 0.02 | 0.43 | Upgrade
|
| Other Long-Term Assets | 36.6 | 37.16 | 36.47 | 36.25 | 36.27 | 35.08 | Upgrade
|
| Total Assets | 2,622 | 2,665 | 2,552 | 2,513 | 2,351 | 2,196 | Upgrade
|
| Accrued Expenses | 7.59 | - | - | - | - | - | Upgrade
|
| Interest Bearing Deposits | 1,571 | 1,445 | 1,486 | 1,312 | 1,275 | 1,160 | Upgrade
|
| Institutional Deposits | - | 100.45 | - | - | - | - | Upgrade
|
| Non-Interest Bearing Deposits | 616.1 | 689 | 646.28 | 773.27 | 710.14 | 678.37 | Upgrade
|
| Total Deposits | 2,187 | 2,234 | 2,133 | 2,085 | 1,985 | 1,838 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | - | 5 | Upgrade
|
| Current Portion of Leases | 1.97 | 3.9 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 3.13 | 3.12 | 3.05 | 1.41 | 1.18 | 1.4 | Upgrade
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| Long-Term Debt | 63.82 | 63.74 | 63.88 | 63.71 | 63.54 | 63.37 | Upgrade
|
| Long-Term Leases | 12.15 | 10.49 | 14.75 | 17.14 | 12.66 | 12.33 | Upgrade
|
| Trust Preferred Securities | 8.69 | 8.65 | 8.57 | 8.48 | 8.4 | 8.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.86 | 4.74 | 4.55 | 4.84 | 4.39 | 4.01 | Upgrade
|
| Other Long-Term Liabilities | 2.4 | 11.51 | 11.54 | 15.12 | 12.68 | 10.25 | Upgrade
|
| Total Liabilities | 2,292 | 2,340 | 2,239 | 2,196 | 2,088 | 1,943 | Upgrade
|
| Common Stock | 167.37 | 172.25 | 180.91 | 204.3 | 157.1 | 167.24 | Upgrade
|
| Additional Paid-In Capital | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Retained Earnings | 173.03 | 164.83 | 146.26 | 124.12 | 103.06 | 82.37 | Upgrade
|
| Comprehensive Income & Other | -10.12 | -13.01 | -14.59 | -11.56 | 2.17 | 2.7 | Upgrade
|
| Shareholders' Equity | 330.56 | 324.37 | 312.87 | 317.15 | 262.61 | 252.59 | Upgrade
|
| Total Liabilities & Equity | 2,622 | 2,665 | 2,552 | 2,513 | 2,351 | 2,196 | Upgrade
|
| Total Debt | 86.63 | 86.76 | 87.2 | 89.33 | 84.6 | 89.02 | Upgrade
|
| Net Cash (Debt) | 205 | 117.22 | 55.29 | -87.08 | 121.07 | 125.33 | Upgrade
|
| Net Cash Growth | -32.99% | 112.02% | - | - | -3.40% | -37.49% | Upgrade
|
| Net Cash Per Share | 18.46 | 10.41 | 4.58 | -6.63 | 11.13 | 10.47 | Upgrade
|
| Filing Date Shares Outstanding | 10.85 | 11.06 | 11.39 | 12.36 | 13.55 | 11.03 | Upgrade
|
| Total Common Shares Outstanding | 10.87 | 11.05 | 11.47 | 12.74 | 10.54 | 11.09 | Upgrade
|
| Book Value Per Share | 30.41 | 29.36 | 27.28 | 24.89 | 24.91 | 22.77 | Upgrade
|
| Tangible Book Value | 289.54 | 282.84 | 270.12 | 273.11 | 217.28 | 205.45 | Upgrade
|
| Tangible Book Value Per Share | 26.64 | 25.60 | 23.55 | 21.44 | 20.61 | 18.52 | Upgrade
|
Updated May 9, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.