BayCom BCML Balance Sheet (2017-2026)

NASDAQ BCML
$29.73 -0.37 (-1.23%)
At close: Sep 21, 2026 · 4:00 PM EDT
Reported Financials

BayCom Quarterly Balance Sheet

Periods 38 quarters
Latest Jun 2026

BayCom reported total assets of $2580.08M and total liabilities of $2244.69M for the quarter ended Jun 2026, down 1.6% year over year. This balance sheet covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.
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
28.74M21.18M35.53M35.23M32.21M26.98M28.85M36.64M30.44M17.90M20.38M23.28M25.67M23.14M21.04M21.76M21.73M26.79M18.56M21.76M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
444.46M379.69M427.20M354.51M224.68M176.81M197.54M250.20M301.93M307.54M348.33M391.21M301.28M364.03M256.55M291.62M228.45M206.51M305.90M177.38M
Interest Deposits
4.08M3.60M3.34M2.84M2.49M2.24M2.24M1.99M1.74M1.25M1.00M0.75M0.50M0.25M
Fed Funds Sold
415.71M358.51M391.67M319.28M192.47M149.84M168.69M213.56M271.49M289.64M327.95M367.93M275.62M340.89M235.51M269.86M206.72M179.73M287.34M155.62M
Securities - Tradable
142.31M155.66M167.97M162.49M152.81M154.00M152.43M146.51M145.84M163.15M167.92M183.63M193.76M193.33M192.40M184.68M187.77M179.71M189.43M182.71M
Loans - Gross
1,644.80M1,666.79M2,004.47M2,005.34M1,995.22M2,021.21M5.90M4.90M4.30M
Loans - Loss Allowance
17.30M17.70M17.80M17.80M18.05M18.90M20.40M19.10M19.80M22.00M18.89M19.00M18.31M17.90M18.50M18.70M20.80M21.21M20.60M22.95M
Loans - Adjustments
3.96M1.90M0.54M0.33M0.26M0.08M
Loans - Net
1,623.54M1,647.19M1,986.23M1,987.20M1,976.92M2,002.22M2,024.14M1,994.21M1,949.00M1,905.83M1,867.84M1,845.17M1,893.80M1,935.00M1,948.17M1,981.55M2,021.54M2,045.13M1,990.68M2,052.28M
Non-Current Assets
Property, Plant & Equipment (Net)
14.58M14.37M14.26M13.92M13.70M13.28M13.01M13.04M13.47M13.73M14.36M14.05M13.78M13.39M13.26M13.69M13.58M13.22M13.04M13.13M
Long-Term Investments
18.80M16.70M14.81M14.40M13.80M12.83M11.91M11.64M12.60M13.20M12.84M14.33M13.12M12.90M12.90M13.31M12.60M12.61M11.71M
Goodwill
38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M
Intangibles
6.94M6.49M6.75M6.23M5.72M5.20M4.83M4.53M4.22M3.92M3.61M3.30M3.00M2.69M2.43M2.19M1.95M1.75M1.63M1.52M
Goodwill & Intangibles
45.78M45.33M45.59M45.07M44.56M44.04M43.67M4.53M4.22M42.75M42.45M3.30M3.00M41.53M41.27M2.19M1.95M1.75M40.47M1.52M
Other Non-Current Assets
21.42M21.59M21.74M21.89M22.04M22.19M22.36M22.53M22.70M22.87M23.04M23.23M23.41M23.59M23.78M23.97M24.16M24.35M24.55M24.75M
Assets
2,363.82M2,350.70M2,756.01M2,678.03M2,534.50M2,513.33M2,548.06M2,567.49M2,574.39M2,551.96M2,560.71M2,593.93M2,562.34M2,664.51M2,563.80M2,622.38M2,603.79M2,593.68M2,648.54M2,580.08M
Liabilities
Current Liabilities
Accounts Payables
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
Notes Payables
25.00M
Payables
2,007.75M1,985.24M2,330.39M2,254.83M2,115.45M2,085.48M2,127.77M2,147.07M2,159.44M2,132.75M2,142.91M2,175.01M2,136.44M2,234.01M2,128.83M2,186.63M2,228.05M2,213.64M2,265.39M2,194.92M
Accumulated Expenses
Short term Debt
Non-Current Liabilities
Non-Current Debt
63.50M63.54M63.58M63.63M63.67M63.71M63.75M63.80M63.84M63.88M63.61M63.65M63.69M63.74M63.78M63.82M8.71M8.73M5.87M5.89M
Operating Leases
11.67M12.66M14.18M12.76M16.41M17.14M16.33M15.95M16.02M14.75M14.32M13.78M13.66M14.38M15.02M14.12M14.49M13.66M14.57M15.69M
Other Non-Current Liabilities
10.96M10.26M13.20M11.38M13.31M20.18M14.40M12.38M12.89M13.54M13.45M13.70M
Total Non-Current Liabilities
2,095.59M2,088.09M2,421.10M2,344.28M2,208.72M2,196.18M2,221.28M2,240.29M2,252.73M2,239.09M2,234.09M2,265.78M2,227.12M2,340.14M2,221.01M2,278.12M2,269.52M2,255.12M2,304.55M2,244.69M
Total Liabilities
2,106.55M2,088.09M2,431.36M2,357.47M2,220.09M2,196.18M2,234.59M2,260.47M2,267.13M2,239.09M2,246.47M2,278.67M2,240.66M2,340.14M2,234.46M2,291.82M2,269.52M2,255.12M2,304.55M2,244.69M
Shareholder's Equity
Total Debt
63.50M63.54M63.58M63.63M63.67M63.71M63.75M63.80M63.84M63.88M63.61M63.65M63.69M63.74M63.78M63.82M8.71M8.73M5.87M30.89M
Common Equity
257.27M262.61M324.65M320.56M314.40M317.15M313.47M307.01M307.26M312.87M314.24M315.26M321.68M324.37M329.34M330.56M334.27M338.55M343.99M335.39M
Liabilities and Shareholders Equity
2,363.82M2,350.70M2,756.01M2,678.03M2,534.50M2,513.33M2,548.06M2,567.49M2,574.39M2,551.96M2,560.71M2,593.93M2,562.34M2,664.51M2,563.80M2,622.38M2,603.79M2,593.68M2,648.54M2,580.08M
Retained Earnings
97.62M103.06M107.60M110.83M117.14M124.12M129.56M135.57M141.02M146.26M150.98M155.47M160.38M164.83M168.86M173.03M175.31M178.90M183.81M173.57M
Treasury Shares
0.75M0.36M0.46M0.20M

BayCom Balance Sheet API

Pull BayCom's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=BCML&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY