BayCom Balance Sheet (2016-2026) | BCML

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Balance Sheet Dec2016 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
Assets
Current Assets
Cash & Equivalents (Quarter)
468.69M444.46M379.69M427.20M354.51M224.68M176.81M197.54M250.20M301.93M307.54M348.33M391.21M301.28M364.03M256.55M291.62M228.45M206.51M305.90M
Cash Due from Bank (Quarter)
30.14M28.74M21.18M35.53M35.23M32.21M26.98M28.85M36.64M30.44M17.90M20.38M23.28M25.67M23.14M21.04M21.76M21.73M26.79M18.56M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
468.69M444.46M379.69M427.20M354.51M224.68M176.81M197.54M250.20M301.93M307.54M348.33M391.21M301.28M364.03M256.55M291.62M228.45M206.51M305.90M
Interest Deposits (Quarter)
5.73M4.08M3.60M3.34M2.84M2.49M2.24M2.24M1.99M1.74M1.25M1.00M0.75M0.50M0.25M
Fed Funds Sold (Quarter)
7.63M415.71M8.38M391.67M10.68M192.47M149.84M168.69M9.62M11.31M9.63M327.95M9.63M11.31M11.31M9.65M9.65M206.72M7.72M11.52M
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)
137.46M142.31M155.66M167.97M162.49M152.81M154.00M152.43M146.51M145.84M163.15M167.92M183.63M193.76M193.33M192.40M184.68M187.77M179.71M189.43M
Loans - Gross (Quarter)
1,597.24M1,644.80M1,666.79M2,004.47M2,005.34M1,995.22M2,021.21M5.90M4.90M4.30M
Loans - Loss Allowance (Quarter)
17.00M17.30M17.70M17.80M17.80M18.05M18.90M20.40M19.10M19.80M22.00M18.89M19.00M18.31M17.90M18.50M18.70M20.80M21.21M20.60M
Loans - Adjustments (Quarter)
4.62M3.96M1.90M0.54M0.33M0.26M0.08M
Loans - Net (Quarter)
1,575.62M1,623.54M1,647.19M1,986.23M1,987.20M1,976.92M2,002.22M2,024.14M5.00M1,949.00M1,905.83M1,867.84M1,845.17M1,893.80M1,935.00M1,948.17M1,981.55M2,021.54M2,045.13M1,990.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
14.75M14.58M14.37M14.26M13.92M13.70M13.28M13.01M13.04M13.47M13.73M14.36M14.05M13.78M13.39M13.26M13.69M13.58M13.22M13.04M
Goodwill (Quarter)
38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M
Intangibles (Quarter)
7.39M6.94M6.49M6.75M6.23M5.72M5.20M4.83M4.53M4.22M3.92M3.61M3.30M3.00M2.69M2.43M2.19M1.95M1.75M1.63M
Goodwill & Intangibles (Quarter)
46.23M45.78M45.33M45.59M45.07M44.56M44.04M43.67M43.37M43.06M42.75M42.45M42.14M41.84M41.53M41.27M41.02M40.78M40.58M40.47M
Other Non-Current Assets (Quarter)
21.25M21.42M21.59M21.74M21.89M22.04M22.19M22.36M22.53M22.70M22.87M23.04M23.23M23.41M23.59M23.78M23.97M24.16M24.35M24.55M
Assets (Quarter)
2,334.47M2,363.82M2,350.70M2,756.01M2,678.03M2,534.50M2,513.33M2,548.06M2,567.49M2,574.39M2,551.96M2,560.71M2,593.93M2,562.34M2,664.51M2,563.80M2,622.38M2,648.54M2,593.68M2,648.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,978.24M2,007.75M1,985.24M2,330.39M2,254.83M2,115.45M2,085.48M2,127.77M2,147.07M2,159.44M2,132.75M2,142.91M2,175.01M2,136.44M2,234.01M2,128.83M2,186.63M2,228.05M2,213.64M2,265.39M
Payables (Quarter)
1,978.24M2,007.75M1,985.24M2,330.39M2,254.83M2,115.45M2,085.48M2,127.77M2,147.07M2,159.44M2,132.75M2,142.91M2,175.01M2,136.44M2,234.01M2,128.83M2,186.63M2,228.05M2,213.64M2,265.39M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
63.46M8.38M8.40M63.58M8.44M8.46M63.71M63.75M8.52M63.84M63.88M8.59M8.61M63.69M63.74M8.66M63.82M8.71M8.73M5.87M
Operating Leases (Quarter)
12.45M11.67M12.66M14.18M12.76M16.41M17.14M16.33M15.95M16.02M14.75M14.32M13.78M13.66M14.38M15.02M14.12M14.49M13.66M14.57M
Other Non-Current Liabilities (Quarter)
15.23M10.96M13.86M10.26M13.20M11.38M13.31M20.18M14.40M12.38M12.89M13.54M
Total Non-Current Liabilities (Quarter)
2,066.69M2,095.59M2,074.23M2,421.10M2,344.28M2,208.72M2,196.18M2,221.28M2,240.29M2,252.73M2,239.09M2,234.09M2,265.78M2,227.12M2,340.14M2,234.46M2,291.82M2,269.52M2,255.12M2,304.55M
Total Liabilities (Quarter)
2,081.92M2,106.55M2,088.09M2,431.36M2,357.47M2,220.09M2,196.18M2,234.59M2,260.47M2,267.13M2,239.09M2,246.47M2,278.67M2,240.66M2,340.14M2,234.46M2,291.82M2,269.52M2,255.12M2,304.55M
Shareholder's Equity
Total Debt (Quarter)
63.46M8.38M8.40M63.58M8.44M8.46M63.71M63.75M8.52M63.84M63.88M8.59M8.61M63.69M63.74M8.66M63.82M8.71M8.73M5.87M
Common Equity (Quarter)
252.55M257.27M262.61M324.65M320.56M314.40M317.15M313.47M307.01M307.26M312.87M314.24M315.26M321.68M324.37M329.34M330.56M334.27M338.55M343.99M
Shareholder's Equity (Quarter)
252.55M257.27M262.61M324.65M320.56M314.40M317.15M313.47M307.01M307.26M312.87M314.24M315.26M321.68M324.37M329.34M330.56M334.27M338.55M343.99M
Liabilities and Shareholders Equity (Quarter)
2,334.47M2,363.82M2,350.70M2,756.01M2,678.03M2,534.50M2,513.33M2,548.06M2,567.49M2,574.39M2,551.96M2,560.71M2,593.93M2,562.34M2,664.51M2,563.80M2,622.38M2,648.54M2,593.68M2,648.54M
Retained Earnings (Quarter)
3.08M2.49M103.06M107.60M110.83M-11.51M-11.56M129.56M135.57M141.02M-14.59M-14.11M-13.60M-11.17M-13.01M-10.91M-10.12M175.31M178.90M183.81M
Treasury Shares (Quarter)
0.15M0.14M0.65M0.15M0.10M0.67M0.91M0.11M0.08M1.21M1.33M0.09M0.09M0.08M0.07M0.07M0.07M0.07M0.07M0.07M
Shares Outstanding (Quarter)
10.70M10.69M10.68M13.68M13.47M13.08M12.84M12.44M11.90M11.67M11.55M11.38M11.17M11.13M11.12M11.09M10.94M10.92M10.89M10.91M