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
Assets
Current Assets
Cash & Equivalents 255.55M318.27M313.22M323.58M332.47M351.59M337.08M295.38M274.31M203.72M319.83M299.33M457.74M468.69M444.46M379.69M427.20M354.51M224.68M176.81M197.54M250.20M301.93M307.54M348.33M391.21M301.28M364.03M256.55M291.62M228.45M
Cash Due from Bank 13.84M17.90M116.08M20.85M20.37M27.59M25.58M23.48M40.23M37.52M319.83M29.68M34.48M30.14M28.74M21.18M35.53M35.23M32.21M26.98M28.85M36.64M30.44M17.90M20.38M23.28M25.67M23.14M21.04M21.76M21.73M
Short-term Investments 36.89M
Cash & Current Investments 292.44M318.27M313.22M323.58M332.47M351.59M337.08M295.38M274.31M203.72M319.83M299.33M457.74M468.69M444.46M379.69M427.20M354.51M224.68M176.81M197.54M250.20M301.93M307.54M348.33M391.21M301.28M364.03M256.55M291.62M228.45M
Interest Deposits 1.25M1.25M1.00M3.98M3.48M3.23M2.48M1.74M16.54M14.55M8.71M7.72M6.97M5.73M4.08M3.60M3.34M2.84M2.49M2.24M2.24M1.99M1.74M1.25M1.00M0.75M0.50M0.25M
Fed Funds Sold 241.71M300.36M197.14M302.74M312.10M324.01M311.49M271.91M234.08M166.21M7.74M269.65M423.26M438.55M415.71M358.51M391.67M319.28M192.47M149.84M168.69M213.56M271.49M289.64M327.95M367.93M275.62M340.89M235.51M269.86M206.72M
Securities - Mortgage Backed Securities 36.79M
Securities - Tradable 36.79M54.43M69.68M99.80M97.30M100.27M99.02M119.89M123.92M121.43M113.71M115.59M111.15M137.46M142.31M155.66M167.97M162.49M152.81M154.00M152.43M146.51M145.84M163.15M167.92M183.63M193.76M193.33M192.40M184.68M187.77M
Loans - Gross 913.49M902.25M1,458.08M1,627.23M1,729.25M1,698.67M1,647.16M1,588.85M1,597.24M1,644.80M1,666.79M2,004.47M2,005.34M1,995.22M2,021.21M5.90M4.90M4.30M
Loans - Loss Allowance -4.60M4.60M5.50M5.14M7.40M9.10M13.50M15.80M17.50M17.50M17.00M17.30M17.70M17.70M17.80M18.05M18.90M20.40M19.10M19.80M22.00M18.89M19.00M18.31M17.90M18.50M18.70M20.80M
Loans - Adjustments 0.42M0.38M0.45M3.85M4.64M4.62M3.96M1.90M0.54M0.33M0.26M0.08M
Loans - Net 885.98M908.46M896.37M970.19M959.56M1,213.53M1,225.32M1,450.23M1,617.62M1,711.17M1,678.30M1,625.81M1,566.70M1,575.62M1,623.54M1,647.19M1,986.23M1,987.20M1,976.92M2,002.22M2,024.14M5.00M1,949.00M1,905.83M1,867.84M1,845.17M1,893.80M1,935.00M1,948.17M1,981.55M2,021.54M
Non-Current Assets
Property, Plant & Equipment (Net) 8.28M7.77M7.74M11.17M6.48M6.58M6.70M10.53M14.78M14.51M15.62M15.14M14.98M14.75M14.58M14.37M14.26M13.92M13.70M13.28M13.01M13.04M13.47M13.73M14.36M14.05M13.78M13.39M13.26M13.69M13.58M
Goodwill 10.37M10.37M10.37M14.59M14.59M26.45M26.45M35.47M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M38.84M
Intangibles 4.48M4.19M3.90M7.21M6.82M6.99M6.59M9.19M9.66M9.21M8.80M8.30M7.85M7.39M6.94M6.49M6.75M6.23M5.72M5.20M4.83M4.53M4.22M3.92M3.61M3.30M3.00M2.69M2.43M2.19M1.95M
Goodwill & Intangibles 14.85M14.56M14.27M21.80M21.41M33.44M33.04M44.65M48.50M48.05M47.64M47.14M46.69M46.23M45.78M45.33M45.59M45.07M44.56M44.04M43.67M43.37M43.06M42.75M42.45M42.14M41.84M41.53M41.27M41.02M40.78M
Other Non-Current Assets 17.21M16.51M16.59M19.60M20.23M19.92M20.09M20.24M22.76M26.54M26.49M20.91M21.07M21.25M21.42M21.59M21.74M21.89M22.04M22.19M22.36M22.53M22.70M22.87M23.04M23.23M23.41M23.59M23.78M23.97M24.16M
Assets 1,241.83M1,345.67M1,344.20M1,478.39M1,482.47M1,771.73M1,770.71M1,994.18M2,168.81M2,189.83M2,271.73M2,195.67M2,288.20M2,334.47M2,363.82M2,350.70M2,756.01M2,678.03M2,534.50M2,513.33M2,548.06M2,567.49M2,574.39M2,551.96M2,560.71M2,593.93M2,562.34M2,664.51M2,563.80M2,622.38M2,603.79M
Liabilities
Current Liabilities
Accounts Payables 1,098.77M1,138.17M1,130.72M1,257.77M1,250.57M1,505.38M1,498.19M1,701.18M1,778.73M1,886.92M238.20M1,838.40M1,927.97M1,978.24M2,007.75M1,985.24M2,330.39M2,254.83M2,115.45M2,085.48M2,127.77M2,147.07M2,159.44M2,132.75M2,142.91M2,175.01M2,136.44M2,234.01M2,128.83M2,186.63M2,228.05M
Payables 1,098.77M1,138.17M1,130.72M1,257.77M1,250.57M1,505.38M1,498.19M1,701.18M1,778.73M1,886.92M238.20M1,838.40M1,927.97M1,978.24M2,007.75M1,985.24M2,330.39M2,254.83M2,115.45M2,085.48M2,127.77M2,147.07M2,159.44M2,132.75M2,142.91M2,175.01M2,136.44M2,234.01M2,128.83M2,186.63M2,228.05M
Accumulated Expenses 4.98M5.24M7.48M8.38M6.09M9.24M9.47M11.28M9.63M8.26M
Short term Debt 891.01M
Non-Current Liabilities
Non-Current Debt 6.00M5.42M5.43M8.16M8.18M8.20M8.22M8.24M100.00M16.00M63.34M63.37M63.41M63.46M63.50M63.54M63.58M63.63M63.67M63.71M63.75M63.80M63.84M63.88M63.61M63.65M63.69M63.74M63.78M63.82M8.71M
Operating Leases 7.82M10.80M10.39M15.60M14.89M14.13M13.10M12.33M12.40M12.45M11.67M12.66M14.18M12.76M16.41M17.14M16.33M15.95M16.02M14.75M14.32M13.78M13.66M14.38M15.02M14.12M14.49M
Other Non-Current Liabilities 0.18M9.24M9.47M0.10M9.63M8.26M9.07M0.03M12.43M15.23M10.96M13.86M10.26M13.20M11.38M13.31M20.18M14.40M12.38M12.89M13.54M13.45M13.70M
Total Non-Current Liabilities 1,277.46M1,527.85M1,520.35M1,739.85M1,905.62M1,929.16M2,007.31M1,943.05M2,021.23M2,066.69M2,095.59M2,074.23M2,421.10M2,344.28M2,208.72M2,221.28M2,240.29M2,252.73M2,234.09M2,265.78M2,227.12M2,221.01M2,278.12M
Total Liabilities 1,119.27M1,152.03M1,146.89M1,277.64M1,276.06M1,537.09M1,529.83M1,739.96M1,915.25M1,937.42M2,016.38M1,943.08M2,033.65M2,081.92M2,106.55M2,088.09M2,431.36M2,357.47M2,220.09M2,196.18M2,234.59M2,260.47M2,267.13M2,239.09M2,246.47M2,278.67M2,240.66M2,340.14M2,234.46M2,291.82M2,269.52M
Shareholder's Equity
Total Debt 897.01M5.42M5.43M8.16M8.18M8.20M8.22M8.24M100.00M16.00M63.34M63.37M63.41M63.46M63.50M63.54M63.58M63.63M63.67M63.71M63.75M63.80M63.84M63.88M63.61M63.65M63.69M63.74M63.78M63.82M8.71M
Common Equity 122.57M193.64M197.31M200.75M206.41M234.64M240.88M254.22M253.56M252.41M255.35M252.59M254.55M252.55M257.27M262.61M324.65M320.56M314.40M317.15M313.47M307.01M307.26M312.87M314.24M315.26M321.68M324.37M329.34M330.56M334.27M
Shareholder's Equity 122.57M193.64M197.31M200.75M206.41M234.64M240.88M254.22M253.56M252.41M255.35M252.59M254.55M252.55M257.27M262.61M324.65M320.56M314.40M317.15M313.47M307.01M307.26M312.87M314.24M315.26M321.68M324.37M329.34M330.56M334.27M
Liabilities and Shareholders Equity 1,241.83M1,345.67M1,344.20M1,478.39M1,482.47M1,771.73M1,770.71M1,994.18M2,168.81M2,189.83M2,271.73M2,195.67M2,288.20M2,334.47M2,363.82M2,350.70M2,756.01M2,678.03M2,534.50M2,513.33M2,548.06M2,567.49M2,574.39M2,551.96M2,560.71M2,593.93M2,562.34M2,664.51M2,563.80M2,622.38M2,603.79M
Retained Earnings 40.90M45.19M48.70M51.32M56.26M58.49M64.05M68.64M71.46M74.58M77.83M82.36M86.90M92.20M97.62M103.06M107.60M110.83M117.14M124.12M129.56M135.57M141.02M146.26M150.98M155.47M160.38M164.83M168.86M173.03M175.31M
Treasury Shares 0.07M0.15M0.13M0.13M0.13M0.14M0.14M0.49M0.23M0.45M0.20M1.28M0.21M0.49M0.14M0.65M0.15M0.10M0.67M0.91M0.11M0.08M1.21M0.08M0.09M0.09M0.45M0.07M0.07M0.07M0.23M
Shares Outstanding 7.51M10.87M10.87M10.87M10.89M12.05M12.06M12.44M12.23M