BayCom Corp
BCML · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,387 | $19,146 | $29,221 | $24,763 |
| Short-Term Investments | $1,993 | $6,338 | $154,004 | $155,658 |
| Receivables | $28,578 | $31,926 | $30,444 | $16,502 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,942 | $2,023 | $1,568 | $1,598 |
| Total Curr. Assets | $55,900 | $59,433 | $215,237 | $198,521 |
| Property Plant & Equip (Net) | $26,769 | $27,673 | $29,847 | $26,497 |
| Goodwill | $38,838 | $38,838 | $38,838 | $38,838 |
| Intangibles | $2,693 | $3,915 | $5,201 | $6,489 |
| Long-Term Investments | $2,151,475 | $2,085,188 | $2,027,918 | $1,680,781 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $388,833 | $336,913 | $196,293 | $399,571 |
| Total NC Assets | $2,608,608 | $2,492,527 | $2,298,097 | $2,152,176 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,664,508 | $2,551,960 | $2,513,334 | $2,350,697 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $16,533 | $13,856 |
| Short-Term Debt | $3,897 | $3,937 | $3,877 | $3,201 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,230,112 | $2,128,813 | $2,081,602 | $1,982,038 |
| Total Curr. Liab. | $2,234,009 | $2,132,750 | $2,102,012 | $1,999,095 |
| LT Debt | $86,764 | $87,198 | $89,333 | $84,602 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,369 | $19,143 | $4,840 | $4,393 |
| Total NC Liab. | $106,133 | $106,341 | $94,173 | $88,995 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,383 | $14,752 | $17,138 | $12,657 |
| Total Liabilities | $2,340,142 | $2,239,091 | $2,196,185 | $2,088,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $172,254 | $180,913 | $204,301 | $157,098 |
| Retained Earnings | $164,831 | $146,261 | $124,122 | $103,056 |
| AOCI | -$13,006 | -$14,592 | -$11,561 | $2,166 |
| Other Equity | $287 | $287 | $287 | $287 |
| Total Equity | $324,366 | $312,869 | $317,149 | $262,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,664,508 | $2,551,960 | $2,513,334 | $2,350,697 |
| Net Debt | $67,274 | $71,989 | $63,989 | $63,040 |