BayCom BCML Balance Sheet (2017-2026)

NASDAQ BCML
$30.07 -0.36 (-1.18%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
444.46M379.69M427.20M354.51M224.68M176.81M197.54M250.20M301.93M307.54M348.33M391.21M301.28M364.03M256.55M291.62M228.45M206.51M305.90M177.38M
Cash Due from Bank (Quarter)
28.74M21.18M35.53M35.23M32.21M26.98M28.85M36.64M30.44M17.90M20.38M23.28M25.67M23.14M21.04M21.76M21.73M26.79M18.56M21.76M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
444.46M379.69M427.20M354.51M224.68M176.81M197.54M250.20M301.93M307.54M348.33M391.21M301.28M364.03M256.55M291.62M228.45M206.51M305.90M177.38M
Interest Deposits (Quarter)
4.08M3.58M3.34M2.84M2.49M2.20M2.24M1.99M1.74M1.20M1.00M0.75M0.50M0.25M
Fed Funds Sold (Quarter)
8.38M8.38M391.67M319.28M10.68M149.84M10.68M11.31M271.49M289.64M327.95M367.93M11.31M11.31M235.51M269.86M11.52M179.73M287.34M155.62M
Securities - Tradable (Quarter)
142.31M155.66M167.97M162.49M152.81M154.00M152.43M146.51M145.84M163.15M167.92M183.63M193.76M193.33M192.40M184.68M187.77M179.71M189.43M182.71M
Loans - Gross (Quarter)
1,644.80M1,666.79M2,004.47M2,005.34M1,995.22M2,021.21M5.90M4.90M4.30M
Loans - Loss Allowance (Quarter)
17.30M17.70M17.80M17.80M18.05M18.90M20.40M19.10M19.80M22.00M18.89M19.00M18.31M17.90M18.50M18.70M20.80M21.21M20.60M22.95M
Loans - Adjustments (Quarter)
3.96M1.90M0.54M0.33M0.26M0.08M
Loans - Net (Quarter)
1,623.54M1,647.19M1,986.23M1,987.20M1,976.92M2,002.22M2,024.14M5.00M1,949.00M1,905.83M1,867.84M1,845.17M1,893.80M1,935.00M1,948.17M1,981.55M2,021.54M2,045.13M1,990.68M2,052.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
14.58M14.37M14.26M13.92M13.70M13.28M13.01M13.04M13.47M13.73M14.36M14.05M13.78M13.39M13.26M13.69M13.58M13.22M13.04M13.13M
Long-Term Investments (Quarter)
18.78M16.70M14.81M14.40M13.80M12.80M11.90M11.60M12.59M13.20M12.80M14.30M13.12M12.87M12.90M13.30M12.55M12.61M11.71M
Goodwill (Quarter)
38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M
Intangibles (Quarter)
6.94M6.49M6.75M6.23M5.72M5.20M4.83M4.53M4.22M3.92M3.61M3.30M3.00M2.69M2.43M2.19M1.95M1.75M1.63M1.52M
Goodwill & Intangibles (Quarter)
45.78M45.33M45.59M45.07M44.56M44.04M43.67M43.37M43.06M42.75M42.45M42.14M3.00M41.53M41.27M41.02M1.95M40.58M1.63M40.36M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
21.42M21.59M21.74M21.89M22.04M22.19M22.36M22.53M22.70M22.87M23.04M23.23M23.41M23.59M23.78M23.97M24.16M24.35M24.55M24.75M
Assets (Quarter)
2,363.82M2,350.70M2,756.01M2,678.03M2,534.50M2,513.33M2,548.06M2,567.49M2,574.39M2,551.96M2,560.71M2,593.93M2,562.34M2,664.51M2,563.80M2,622.38M2,648.54M2,593.68M2,648.54M2,580.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,007.75M1,985.24M2,330.39M2,254.83M2,115.45M2,085.48M2,127.77M2,147.07M2,159.44M2,132.75M2,142.91M2,175.01M2,136.44M2,234.01M2,128.83M2,186.63M2,228.05M2,213.64M2,265.39M2,169.92M
Payables (Quarter)
2,194.92M
Notes Payables (Quarter)
25.00M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
5.89M
Operating Leases (Quarter)
15.69M
Other Non-Current Liabilities (Quarter)
10.96M13.86M10.26M13.20M11.38M13.31M20.18M14.40M12.38M12.89M13.70M
Total Non-Current Liabilities (Quarter)
2,244.69M
Total Liabilities (Quarter)
2,244.69M
Shareholder's Equity
Total Debt (Quarter)
5.89M
Common Equity (Quarter)
335.39M
Liabilities and Shareholders Equity (Quarter)
2,580.08M
Retained Earnings (Quarter)
173.57M
Treasury Shares (Quarter)
0.07M