BayCom Balance Sheet (2018-2025) | BCML

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter)
457.74M468.69M444.46M379.69M427.20M354.51M224.68M176.81M197.54M250.20M301.93M307.54M348.33M391.21M301.28M364.03M256.55M291.62M228.45M206.51M
Cash Due from Bank (Quarter)
34.48M30.14M28.74M21.18M35.53M35.23M32.21M26.98M28.85M36.64M30.44M17.90M20.38M23.28M25.67M23.14M21.04M21.76M21.73M26.79M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
457.74M468.69M444.46M379.69M427.20M354.51M224.68M176.81M197.54M250.20M301.93M307.54M348.33M391.21M301.28M364.03M256.55M291.62M228.45M206.51M
Interest Deposits (Quarter)
6.97M5.73M4.08M3.58M3.34M2.84M2.49M2.24M2.24M1.99M1.74M1.25M1.00M0.75M0.50M0.25M
Fed Funds Sold (Quarter)
7.62M7.63M7.64M358.51M391.67M10.68M9.60M10.68M9.61M9.62M9.62M9.63M9.63M367.93M11.31M11.31M235.51M269.86M206.72M179.73M
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)
111.15M137.46M142.31M155.66M167.97M162.49M152.81M154.00M152.43M146.51M145.84M163.15M167.92M183.63M193.76M193.33M192.40M184.68M187.77M179.71M
Loans - Gross (Quarter)
1,588.85M1,597.24M1,644.80M1,666.79M2,004.47M2,005.34M1,995.22M2,021.21M5.90M4.90M4.30M
Loans - Loss Allowance (Quarter)
17.50M17.00M17.30M17.70M17.80M17.80M18.05M18.90M20.40M19.10M19.80M22.00M18.89M19.00M18.31M17.90M18.50M18.70M20.80M21.21M
Loans - Adjustments (Quarter)
4.64M4.62M3.96M1.90M0.54M0.33M0.26M0.08M
Loans - Net (Quarter)
1,566.70M1,575.62M1,623.54M1,647.19M1,986.23M1,987.20M1,976.92M2,002.22M2,024.14M5.00M1,949.00M1,905.83M1,867.84M1,845.17M1,893.80M1,935.00M1,948.17M1,981.55M2,021.54M2,045.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
14.98M14.75M14.58M14.37M14.26M13.92M13.70M13.28M13.01M13.04M13.47M13.73M14.36M14.05M13.78M13.39M13.26M13.69M13.58M13.22M
Goodwill (Quarter)
38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.80M
Intangibles (Quarter)
7.85M7.39M6.94M6.49M6.75M6.23M5.72M5.20M4.83M4.53M4.22M3.92M3.61M3.30M3.00M2.69M2.43M2.19M1.95M1.75M
Goodwill & Intangibles (Quarter)
46.69M46.23M45.78M45.33M45.59M45.07M44.56M44.04M43.67M43.37M43.06M42.75M42.45M42.14M41.84M41.53M41.27M41.02M40.78M40.55M
Other Non-Current Assets (Quarter)
21.07M21.25M21.42M21.59M21.74M21.89M22.04M22.19M22.36M22.53M22.70M22.87M23.04M23.23M23.41M23.59M23.78M23.97M24.16M24.35M
Assets (Quarter)
2,288.20M2,334.47M2,363.82M2,350.70M2,756.01M2,678.03M2,534.50M2,513.33M2,548.06M2,567.49M2,574.39M2,551.96M2,560.71M2,593.93M2,562.34M2,664.51M2,563.80M2,622.38M2,603.79M2,593.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,927.97M1,978.24M2,007.75M1,985.24M2,330.39M2,254.83M2,115.45M2,085.48M2,127.77M2,147.07M2,159.44M2,132.75M2,142.91M2,175.01M2,136.44M2,234.01M2,128.83M2,186.63M2,228.05M2,213.64M
Payables (Quarter)
1,927.97M1,978.24M2,007.75M1,985.24M2,330.39M2,254.83M2,115.45M2,085.48M2,127.77M2,147.07M2,159.44M2,132.75M2,142.91M2,175.01M2,136.44M2,234.01M2,128.83M2,186.63M2,228.05M2,213.64M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
63.41M63.46M63.50M8.40M63.58M8.44M63.67M8.48M8.50M63.80M63.84M63.88M8.59M63.65M8.62M8.64M63.78M63.82M8.71M8.73M
Operating Leases (Quarter)
12.40M12.45M11.67M12.66M14.18M12.76M16.41M17.14M16.33M15.95M16.02M14.75M14.32M13.78M13.66M14.38M15.02M14.12M14.49M13.66M
Other Non-Current Liabilities (Quarter)
12.43M15.23M10.96M13.86M10.26M13.20M11.38M13.31M20.18M14.40M12.38M12.89M13.54M13.70M
Total Non-Current Liabilities (Quarter)
2,021.23M2,066.69M2,095.59M2,074.23M2,421.10M2,344.28M2,208.72M2,196.18M2,221.28M2,240.29M2,252.73M2,239.09M2,234.09M2,265.78M2,227.12M2,340.14M2,234.46M2,278.12M2,269.52M2,255.12M
Total Liabilities (Quarter)
2,033.65M2,081.92M2,106.55M2,088.09M2,431.36M2,357.47M2,220.09M2,196.18M2,234.59M2,260.47M2,267.13M2,239.09M2,246.47M2,278.67M2,240.66M2,340.14M2,234.46M2,291.82M2,269.52M2,255.12M
Shareholder's Equity
Total Debt (Quarter)
63.41M63.46M63.50M8.40M63.58M8.44M63.67M8.48M8.50M63.80M63.84M63.88M8.59M63.65M8.62M8.64M63.78M63.82M8.71M8.73M
Common Equity (Quarter)
254.55M252.55M257.27M262.61M324.65M320.56M314.40M317.15M313.47M307.01M307.26M312.87M314.24M315.26M321.68M324.37M329.34M330.56M334.27M338.55M
Shareholder's Equity (Quarter)
254.55M252.55M257.27M262.61M324.65M320.56M314.40M317.15M313.47M307.01M307.26M312.87M314.24M315.26M321.68M324.37M329.34M330.56M334.27M338.55M
Liabilities and Shareholders Equity (Quarter)
2,288.20M2,334.47M2,363.82M2,350.70M2,756.01M2,678.03M2,534.50M2,513.33M2,548.06M2,567.49M2,574.39M2,551.96M2,560.71M2,593.93M2,562.34M2,664.51M2,563.80M2,622.38M2,603.79M2,593.68M
Retained Earnings (Quarter)
86.90M92.20M2.49M103.06M107.60M-6.64M-11.51M124.12M129.56M-16.42M-17.26M146.26M150.98M-13.60M160.38M164.83M-10.91M173.03M-7.96M178.90M
Treasury Shares (Quarter)
0.21M0.49M0.14M0.14M0.15M0.10M0.10M0.91M0.11M0.08M1.21M1.33M0.09M0.09M0.08M0.07M0.07M0.07M0.07M0.26M
Shares Outstanding (Quarter)
11.19M10.70M10.69M10.68M13.68M13.47M13.08M12.84M12.44M11.90M11.67M11.55M11.38M11.17M11.13M11.12M11.09M10.94M10.92M10.89M