BayCom Corp Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 323.58M295.38M299.33M379.69M176.81M307.54M364.03M
Cash Due from Bank 20.85M23.48M29.68M21.18M26.98M17.90M23.14M
Cash & Current Investments 323.58M295.38M299.33M379.69M176.81M307.54M364.03M
Interest Deposits 3.98M1.74M7.72M3.60M2.24M1.25M0.25M
Fed Funds Sold 302.74M271.91M269.65M358.51M149.84M289.64M340.89M
Securities - Tradable 99.80M119.89M115.59M155.66M154.00M163.15M193.33M
Loans - Gross 1,458.08M1,647.16M1,666.79M2,021.21M
Loans - Loss Allowance 5.14M7.40M17.50M17.70M18.90M22.00M17.90M
Loans - Adjustments 0.45M3.85M1.90M0.08M
Loans - Net 970.19M1,450.23M1,625.81M1,647.19M2,002.22M1,905.83M1,935.00M
Non-Current Assets
Property, Plant & Equipment (Net) 11.17M10.53M15.14M14.37M13.28M13.73M13.39M
Goodwill 14.59M35.47M38.84M38.84M38.84M38.84M38.84M
Intangibles 7.21M9.19M8.30M6.49M5.20M3.92M2.69M
Goodwill & Intangibles 21.80M44.65M47.14M45.33M44.04M42.75M41.53M
Other Non-Current Assets 19.60M20.24M20.91M21.59M22.19M22.87M23.59M
Assets 1,478.39M1,994.18M2,195.67M2,350.70M2,513.33M2,551.96M2,664.51M
Liabilities
Current Liabilities
Accounts Payables 1,257.77M1,701.18M1,838.40M1,985.24M2,085.48M2,132.75M2,234.01M
Payables 1,257.77M1,701.18M1,838.40M1,985.24M2,085.48M2,132.75M2,234.01M
Accumulated Expenses 8.38M11.28M
Non-Current Liabilities
Non-Current Debt 8.16M8.24M63.37M63.54M63.71M63.88M63.74M
Operating Leases 15.60M12.33M12.66M17.14M14.75M14.38M
Other Non-Current Liabilities 0.18M0.10M0.03M13.86M
Total Non-Current Liabilities 1,277.46M1,739.85M1,943.05M2,074.23M
Total Liabilities 1,277.64M1,739.96M1,943.08M2,088.09M2,196.18M2,239.09M2,340.14M
Shareholder's Equity
Total Debt 8.16M8.24M63.37M63.54M63.71M63.88M63.74M
Common Equity 200.75M254.22M252.59M262.61M317.15M312.87M324.37M
Shareholder's Equity 200.75M254.22M252.59M262.61M317.15M312.87M324.37M
Liabilities and Shareholders Equity 1,478.39M1,994.18M2,195.67M2,350.70M2,513.33M2,551.96M2,664.51M
Retained Earnings 51.32M68.64M82.36M103.06M124.12M146.26M164.83M
Treasury Shares 0.13M0.49M1.28M0.65M0.91M0.08M0.07M
Shares Outstanding 10.87M12.44M