BayCom Corp
BCML
$30.00
-$0.07-0.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.38M | 305.90M | 41.81M | 228.45M | 291.62M |
| Total Receivables | 18.87M | 14.41M | 15.06M | 15.99M | 17.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.38M | 2.18M | 2.25M | 2.53M | 1.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.32M | 8.68M | 174.36M | 9.16M | 8.13M |
| Total Current Assets | 206.96M | 331.16M | 233.49M | 256.12M | 318.76M |
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| Total Current Assets | 206.96M | 331.16M | 233.49M | 256.12M | 318.76M |
| Net Property, Plant & Equipment | 27.86M | 26.63M | 25.89M | 27.05M | 26.77M |
| Long-term Investments | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M |
| Goodwill | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M |
| Total Other Intangibles | 1.52M | 1.63M | 1.75M | 1.95M | 2.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.91M | 62.04M | 228.23M | 65.07M | 63.73M |
| Total Assets | 2.58B | 2.65B | 2.59B | 2.60B | 2.62B |
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| Total Accounts Payable | 2.17B | 2.27B | 2.21B | 2.23B | 2.19B |
| Total Accrued Expenses | 20.68M | 9.41M | 1.83M | 10.82M | 10.72M |
| Short-term Debt | 25.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99M | 2.86M | 3.75M | 972.00K | 1.97M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.22B | 2.28B | 2.22B | 2.24B | 2.20B |
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| Total Current Liabilities | 2.22B | 2.28B | 2.22B | 2.24B | 2.20B |
| Long-Term Debt | 5.89M | 5.87M | 8.73M | 8.71M | 72.51M |
| Short-term Debt | 25.00M | -- | -- | -- | -- |
| Capital Leases | 13.71M | 11.71M | 9.91M | 13.52M | 12.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.05M | 8.85M | 17.27M | 6.97M | 7.26M |
| Total Liabilities | 2.24B | 2.30B | 2.26B | 2.27B | 2.29B |
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| Common Stock & APIC | 167.64M | 166.47M | 166.29M | 166.92M | 167.66M |
| Retained Earnings | 173.57M | 183.81M | 178.90M | 175.31M | 173.03M |
| Treasury Stock & Other | -5.82M | -6.29M | -6.63M | -7.96M | -10.12M |
| Total Common Equity | 335.39M | 343.99M | 338.55M | 334.27M | 330.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 335.39M | 343.99M | 338.55M | 334.27M | 330.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 335.39M | 343.99M | 338.55M | 334.27M | 330.56M |
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