BCML Stock Annual Balance Sheet. Download in Excel
BayCom Corp
BCML 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
26.32
USD
-0.67
(-2.48%)
Previous close: 26.99 Open: 26.52 Bid: 25.31 Ask: 27.19
52 week range
18.54 30.13
Mkt Cap: 301 M Avg Vol (90 Days): 26,228
Last updated: Monday 16th June 2025
Financials
BCML Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 12 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | |
| Accumulated depreciation & depletion | -4 M | -5 M | -6 M | -5 M | -7 M | -9 M | -12 M | |
| Additional paid in capital | 287000.0 | 287000.0 | 287000.0 | 287000.0 | 287000.0 | 287000.0 | 287000.0 | |
| AdvanceFromFederalHomeLoanBanks | 12 M | 22 M | ||||||
| AllowanceForLoansAndLeaseLosses | 5 M | 7 M | 18 M | 18 M | 19 M | 22 M | 18 M | |
| AssetsHeldForSale | 100 M | 118 M | 112 M | |||||
| AvailableForSaleSecurities | 100 M | 120 M | 116 M | 174 M | 154 M | 163 M | 193 M | |
| Cash and equivalents | 21 M | 23 M | 30 M | 21 M | 27 M | 19 M | 23 M | |
| CashEquivalents | 4 M | 2 M | 2 M | 1 M | 249000.0 | |||
| CommercialLoan | 122 M | |||||||
| Common par | 149 M | 184 M | 167 M | 157 M | 204 M | 181 M | 172 M | |
| Common stock equity | 201 M | 254 M | 253 M | 263 M | 317 M | 313 M | 324 M | |
| CommonStock | 149 M | 184 M | 167 M | 157 M | 204 M | 181 M | 172 M | |
| ConsumerLoan | 2 M | |||||||
| Cost in excess | 15 M | 35 M | 39 M | 39 M | 39 M | 39 M | 39 M | |
| CurrentAccruedExpenses | 12 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | |
| CurrentDeferredTaxesLiabilities | 6 M | 7 M | -8 M | -8 M | -9 M | -8 M | -6 M | |
| DeferredTaxAssets | 6 M | 9 M | 11 M | 19 M | 19 M | 16 M | ||
| Deposits | 1,258 M | 1,701 M | 1,838 M | 1,985 M | 2,085 M | 2,133 M | 2,234 M | |
| DividendsPayable | -3 M | -5 M | -5 M | |||||
| FederalFundsSold | 303 M | 272 M | 270 M | 359 M | 150 M | 290 M | 341 M | |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 303 M | 272 M | 270 M | 359 M | 150 M | 290 M | 341 M | |
| FederalHomeLoanBankStock | 9 M | 14 M | 15 M | 16 M | 20 M | 21 M | 21 M | |
| Float term debt | 68 M | 64 M | 64 M | 64 M | 64 M | |||
| ForeclosedAssets | 574000.0 | 429000.0 | 21000.0 | 21000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 22 M | 45 M | 47 M | 45 M | 44 M | 43 M | 41 M | |
| Gross fixed assets (Plant Property & Equipment) | 12 M | 20 M | 33 M | 32 M | 37 M | 36 M | 38 M | |
| GrossLoan | 855000.0 | 2 M | 9 M | 6 M | 2,005 M | 2 M | ||
| GrossNotesReceivable | 1,626 M | 1,647 M | 2,002 M | |||||
| Intangibles | 7 M | 9 M | 8 M | 6 M | 5 M | 4 M | 3 M | |
| InterestBearingDepositsAssets | 4 M | 2 M | ||||||
| InterestBearingDepositsLiabilities | 398 M | 572 M | 678 M | 710 M | 773 M | 646 M | 689 M | |
| InterestPayable | 8 M | 11 M | ||||||
| Invested capital | 201 M | 254 M | 389 M | 390 M | 445 M | 441 M | 452 M | |
| Leases | 15 M | 12 M | ||||||
| LineOfCredit | 315000.0 | 225000.0 | 600000.0 | |||||
| LoansHeldForSale | 855000.0 | 2 M | 9 M | 6 M | 2 M | 2 M | ||
| LoansReceivable | 976 M | -451000.0 | 1,647 M | 1,667 M | 2,002 M | 30 M | 18 M | |
| LongTermCapitalLeaseObligation | 12 M | 13 M | 17 M | 15 M | 14 M | |||
| LongTermDebtAndCapitalLeaseObligation | 81 M | 76 M | 81 M | 79 M | 78 M | |||
| MoneyMarketInvestments | 303 M | 272 M | 270 M | 359 M | 150 M | 290 M | 341 M | |
| MortgageLoan | 690000.0 | 1000000.0 | 248000.0 | |||||
| Net fixed assets (net PP&E) | 8 M | 15 M | 27 M | 26 M | 30 M | 28 M | 27 M | |
| Net loans | 855000.0 | 2 M | 9 M | 6 M | 2,005 M | 2 M | ||
| NonInterestBearingDeposits | 1,258 M | 1,701 M | ||||||
| Notes payable | 8 M | 8 M | 8 M | 8 M | 8 M | 9 M | 9 M | |
| NotesReceivable | 970 M | 1,450 M | 1,626 M | 1,647 M | 2,002 M | |||
| Other equity adjustments | -103000.0 | 1 M | 3 M | 2 M | ||||
| Other receivable | 17 M | 20 M | 28 M | 30 M | 2,021 M | 1,906 M | 1,935 M | |
| OtherAssets | 24 M | 22 M | 29 M | 25 M | 22 M | 23 M | 24 M | |
| OtherDeposits | 1,259 M | 1,701 M | 1,838 M | 1,985 M | 2,085 M | 2,133 M | 2,234 M | |
| OtherLiabilities | 8 M | 27 M | 12 M | 14 M | 17 M | 15 M | 15 M | |
| OtherRealEstateOwned | 801000.0 | 574000.0 | ||||||
| Preferred securities of subsidiary trust | 1000000.0 | 1000.0 | ||||||
| PreferredStock | 1000000.0 | 1000.0 | ||||||
| Prepaid expenses | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| RestrictedCashAndCashEquivalents | 299 M | 380 M | 177 M | 308 M | 364 M | |||
| RestrictedInvestments | 1 M | 2 M | 3 M | 5 M | ||||
| Retained earnings | 51 M | 69 M | 85 M | 105 M | 113 M | 132 M | 152 M | |
| SecuritiesAndInvestments | 100 M | 120 M | 116 M | 174 M | 154 M | 163 M | 193 M | |
| Short term debt | 8 M | 8 M | 8 M | 8 M | 8 M | 9 M | 9 M | |
| Total assets | 1,478 M | 1,994 M | 2,196 M | 2,351 M | 2,513 M | 2,552 M | 2,665 M | |
| Total equity | 201 M | 254 M | 253 M | 263 M | 317 M | 313 M | 324 M | |
| Total liabilities | 1,278 M | 1,740 M | 1,943 M | 2,088 M | 2,196 M | 2,239 M | 2,340 M | |
| TotalEquityGrossMinority | 201 M | 254 M | 253 M | 263 M | 317 M | 313 M | 324 M | |
| TotalEquityGrossMinorityInterest | 201 M | 254 M | 253 M | 263 M | 317 M | 313 M | 324 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,478 M | 1,994 M | 2,196 M | 2,351 M | 2,513 M | 2,552 M | 2,665 M | |
| debtc | 8 M | 8 M | 8 M | 8 M | 8 M | 9 M | 9 M |
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