BayCom Corp
BCML · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,731 | $21,764 | $21,037 | $23,387 |
| Short-Term Investments | $2,058 | $184,682 | $2,043 | $1,993 |
| Receivables | $24,720 | $25,183 | $25,895 | $28,578 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,528 | -$25,183 | $1,833 | $1,942 |
| Total Curr. Assets | $51,037 | $206,446 | $50,808 | $55,900 |
| Property Plant & Equip (Net) | $27,053 | $26,770 | $27,222 | $26,769 |
| Goodwill | $38,838 | $38,838 | $38,838 | $38,838 |
| Intangibles | $1,945 | $2,187 | $2,430 | $2,693 |
| Long-Term Investments | $2,229,820 | $2,187,355 | $2,161,120 | $2,151,475 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $255,094 | -$2,187,355 | $283,380 | $388,833 |
| Total NC Assets | $2,552,750 | $67,795 | $2,512,990 | $2,608,608 |
| Other Assets | $0 | $2,348,138 | $0 | $0 |
| Total Assets | $2,603,787 | $2,622,379 | $2,563,798 | $2,664,508 |
| Liabilities | – | – | – | – |
| Payables | $2,855 | $3,702 | $3,024 | $0 |
| Short-Term Debt | $972 | $1,966 | $3,002 | $3,897 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,235,517 | $2,180,966 | $2,131,361 | $2,230,112 |
| Total Curr. Liab. | $2,239,344 | $2,186,634 | $2,137,387 | $2,234,009 |
| LT Debt | $23,200 | $86,627 | $87,460 | $86,764 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,974 | $7,260 | $9,614 | $19,369 |
| Total NC Liab. | $30,174 | $93,887 | $97,074 | $106,133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,494 | $14,120 | $15,016 | $14,383 |
| Total Liabilities | $2,269,518 | $2,291,817 | $2,234,461 | $2,340,142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166,633 | $167,656 | $171,099 | $172,254 |
| Retained Earnings | $175,311 | $173,028 | $168,862 | $164,831 |
| AOCI | -$7,962 | -$10,122 | -$10,911 | -$13,006 |
| Other Equity | $287 | $287 | $287 | $287 |
| Total Equity | $334,269 | $330,562 | $329,337 | $324,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,603,787 | $2,622,379 | $2,563,798 | $2,664,508 |
| Net Debt | $2,441 | $66,829 | $69,425 | $67,274 |