BCML
NGSBayCom Corp
Financial Services•Banks - Regional - US
Watchlists:
Last updated: Sunday 20th July 2025
27.29
-0.49 (-1.76%)
Prev Close:27.78
Open:29.75
Bid:10.93
Ask:28.5
52 Week Range
20.2530.13
Volume:27,677
Mkt Cap:304 M
59
MarketXLS Rank ®
Hold
Price Target
$31.38
+15.0%
Financial Statements
BCML - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
|---|---|---|---|---|---|---|---|---|
| Accrued Expenses | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 12 M | |
| Accumulated Depreciation & Depletion | -12 M | -9 M | -7 M | -5 M | -6 M | -5 M | -4 M | |
| Additional Paid In Capital | 287000.0 | 287000.0 | 287000.0 | 287000.0 | 287000.0 | 287000.0 | 287000.0 | |
| Advance From Federal Home Loan Banks | 22 M | 12 M | ||||||
| Allowance For Loans And Lease Losses | 18 M | 22 M | 19 M | 18 M | 18 M | 7 M | 5 M | |
| Assets Held For Sale | 112 M | 118 M | 100 M | |||||
| Available For Sale Securities | 193 M | 163 M | 154 M | 174 M | 116 M | 120 M | 100 M | |
| Cash And Equivalents | 23 M | 19 M | 27 M | 21 M | 30 M | 23 M | 21 M | |
| Cash Equivalents | 249000.0 | 1 M | 2 M | 2 M | 4 M | |||
| Commercial Loan | 122 M | |||||||
| Common Par | 172 M | 181 M | 204 M | 157 M | 167 M | 184 M | 149 M | |
| Common Stock Equity | 324 M | 313 M | 317 M | 263 M | 253 M | 254 M | 201 M | |
| Common Stock | 172 M | 181 M | 204 M | 157 M | 167 M | 184 M | 149 M | |
| Consumer Loan | 2 M | |||||||
| Cost In Excess | 39 M | 39 M | 39 M | 39 M | 39 M | 35 M | 15 M | |
| Current Accrued Expenses | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 12 M | |
| Current Deferred Taxes Liabilities | -6 M | -8 M | -9 M | -8 M | -8 M | 7 M | 6 M | |
| Deferred Tax Assets | 16 M | 19 M | 19 M | 11 M | 9 M | 6 M | ||
| Deposits | 2,234 M | 2,133 M | 2,085 M | 1,985 M | 1,838 M | 1,701 M | 1,258 M | |
| Dividends Payable | -5 M | -5 M | -3 M | |||||
| Federal Funds Sold | 341 M | 290 M | 150 M | 359 M | 270 M | 272 M | 303 M | |
| Federal Funds Sold And Securities Purchase Under Agreements To Resell | 341 M | 290 M | 150 M | 359 M | 270 M | 272 M | 303 M | |
| Federal Home Loan Bank Stock | 21 M | 21 M | 20 M | 16 M | 15 M | 14 M | 9 M | |
| Float Term Debt | 64 M | 64 M | 64 M | 64 M | 68 M | |||
| Foreclosed Assets | 21000.0 | 21000.0 | 429000.0 | 574000.0 | ||||
| Goodwill And Other Intangible Assets | 41 M | 43 M | 44 M | 45 M | 47 M | 45 M | 22 M | |
| Gross Fixed Assets (plant Property & Equipment) | 38 M | 36 M | 37 M | 32 M | 33 M | 20 M | 12 M | |
| Gross Loan | 2 M | 2,005 M | 6 M | 9 M | 2 M | 855000.0 | ||
| Gross Notes Receivable | 2,002 M | 1,647 M | 1,626 M | |||||
| Intangibles | 3 M | 4 M | 5 M | 6 M | 8 M | 9 M | 7 M | |
| Interest Bearing Deposits Assets | 2 M | 4 M | ||||||
| Interest Bearing Deposits Liabilities | 689 M | 646 M | 773 M | 710 M | 678 M | 572 M | 398 M | |
| Interest Payable | 11 M | 8 M | ||||||
| Invested Capital | 452 M | 441 M | 445 M | 390 M | 389 M | 254 M | 201 M | |
| Leases | 12 M | 15 M | ||||||
| Line Of Credit | 600000.0 | 225000.0 | 315000.0 | |||||
| Loans Held For Sale | 2 M | 2 M | 6 M | 9 M | 2 M | 855000.0 | ||
| Loans Receivable | 18 M | 30 M | 2,002 M | 1,667 M | 1,647 M | -451000.0 | 976 M | |
| Long Term Capital Lease Obligation | 14 M | 15 M | 17 M | 13 M | 12 M | |||
| Long Term Debt And Capital Lease Obligation | 78 M | 79 M | 81 M | 76 M | 81 M | |||
| Money Market Investments | 341 M | 290 M | 150 M | 359 M | 270 M | 272 M | 303 M | |
| Mortgage Loan | 248000.0 | 1000000.0 | 690000.0 | |||||
| Net Fixed Assets (net PP&E) | 27 M | 28 M | 30 M | 26 M | 27 M | 15 M | 8 M | |
| Net Loans | 2 M | 2,005 M | 6 M | 9 M | 2 M | 855000.0 | ||
| Non Interest Bearing Deposits | 1,701 M | 1,258 M | ||||||
| Notes Payable | 9 M | 9 M | 8 M | 8 M | 8 M | 8 M | 8 M | |
| Notes Receivable | 2,002 M | 1,647 M | 1,626 M | 1,450 M | 970 M | |||
| Number Of Employees | 324.0 | 324.0 | 324.0 | 324.0 | 324.0 | 324.0 | 324.0 | |
| Other Equity Adjustments | 2 M | 3 M | 1 M | -103000.0 | ||||
| Other Receivable | 1,935 M | 1,906 M | 2,021 M | 30 M | 28 M | 20 M | 17 M | |
| Other Assets | 24 M | 23 M | 22 M | 25 M | 29 M | 22 M | 24 M | |
| Other Deposits | 2,234 M | 2,133 M | 2,085 M | 1,985 M | 1,838 M | 1,701 M | 1,259 M | |
| Other Liabilities | 15 M | 15 M | 17 M | 14 M | 12 M | 27 M | 8 M | |
| Other Real Estate Owned | 574000.0 | 801000.0 | ||||||
| Preferred Securities Of Subsidiary Trust | 1000.0 | 1000000.0 | ||||||
| Preferred Stock | 1000.0 | 1000000.0 | ||||||
| Prepaid Expenses | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | |
| Restricted Cash And Cash Equivalents | 364 M | 308 M | 177 M | 380 M | 299 M | |||
| Restricted Investments | 5 M | 3 M | 2 M | 1 M | ||||
| Retained Earnings | 152 M | 132 M | 113 M | 105 M | 85 M | 69 M | 51 M | |
| Securities And Investments | 193 M | 163 M | 154 M | 174 M | 116 M | 120 M | 100 M | |
| Short Term Debt | 9 M | 9 M | 8 M | 8 M | 8 M | 8 M | 8 M | |
| Total Assets | 2,665 M | 2,552 M | 2,513 M | 2,351 M | 2,196 M | 1,994 M | 1,478 M | |
| Total Equity | 324 M | 313 M | 317 M | 263 M | 253 M | 254 M | 201 M | |
| Total Liabilities | 2,340 M | 2,239 M | 2,196 M | 2,088 M | 1,943 M | 1,740 M | 1,278 M | |
| Total Equity Gross Minority | 324 M | 313 M | 317 M | 263 M | 253 M | 254 M | 201 M | |
| Total Equity Gross Minority Interest | 324 M | 313 M | 317 M | 263 M | 253 M | 254 M | 201 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 2,665 M | 2,552 M | 2,513 M | 2,351 M | 2,196 M | 1,994 M | 1,478 M | |
| Debtc | 9 M | 9 M | 8 M | 8 M | 8 M | 8 M | 8 M |