BayCom Corp
BCML · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $19 | $29 | $25 |
| Short-Term Investments | $2 | $6 | $154 | $156 |
| Receivables | $29 | $32 | $30 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $56 | $59 | $215 | $199 |
| Property Plant & Equip (Net) | $27 | $28 | $30 | $26 |
| Goodwill | $39 | $39 | $39 | $39 |
| Intangibles | $3 | $4 | $5 | $6 |
| Long-Term Investments | $2,151 | $2,085 | $2,028 | $1,681 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $389 | $337 | $196 | $400 |
| Total NC Assets | $2,609 | $2,493 | $2,298 | $2,152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,665 | $2,552 | $2,513 | $2,351 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $17 | $14 |
| Short-Term Debt | $4 | $4 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,230 | $2,129 | $2,082 | $1,982 |
| Total Curr. Liab. | $2,234 | $2,133 | $2,102 | $1,999 |
| LT Debt | $87 | $87 | $89 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $19 | $5 | $4 |
| Total NC Liab. | $106 | $106 | $94 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $15 | $17 | $13 |
| Total Liabilities | $2,340 | $2,239 | $2,196 | $2,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $172 | $181 | $204 | $157 |
| Retained Earnings | $165 | $146 | $124 | $103 |
| AOCI | -$13 | -$15 | -$12 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $324 | $313 | $317 | $263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,665 | $2,552 | $2,513 | $2,351 |
| Net Debt | $67 | $72 | $64 | $63 |