BayCom Corp
BCML · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $22 | $21 | $23 |
| Short-Term Investments | $2 | $185 | $2 | $2 |
| Receivables | $25 | $25 | $26 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | -$25 | $2 | $2 |
| Total Curr. Assets | $51 | $206 | $51 | $56 |
| Property Plant & Equip (Net) | $27 | $27 | $27 | $27 |
| Goodwill | $39 | $39 | $39 | $39 |
| Intangibles | $2 | $2 | $2 | $3 |
| Long-Term Investments | $2,230 | $2,187 | $2,161 | $2,151 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $255 | -$2,187 | $283 | $389 |
| Total NC Assets | $2,553 | $68 | $2,513 | $2,609 |
| Other Assets | $0 | $2,348 | $0 | $0 |
| Total Assets | $2,604 | $2,622 | $2,564 | $2,665 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $3 | $0 |
| Short-Term Debt | $1 | $2 | $3 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,236 | $2,181 | $2,131 | $2,230 |
| Total Curr. Liab. | $2,239 | $2,187 | $2,137 | $2,234 |
| LT Debt | $23 | $87 | $87 | $87 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $10 | $19 |
| Total NC Liab. | $30 | $94 | $97 | $106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $14 | $15 | $14 |
| Total Liabilities | $2,270 | $2,292 | $2,234 | $2,340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167 | $168 | $171 | $172 |
| Retained Earnings | $175 | $173 | $169 | $165 |
| AOCI | -$8 | -$10 | -$11 | -$13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $334 | $331 | $329 | $324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,604 | $2,622 | $2,564 | $2,665 |
| Net Debt | $2 | $67 | $69 | $67 |