BayCom Corp
BCML
$31.01
-$0.16-0.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 305.90M | 41.81M | 228.45M | 291.62M | 256.55M |
| Total Receivables | 14.41M | 15.06M | 15.99M | 17.06M | 16.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.18M | 2.25M | 2.53M | 1.95M | 1.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.68M | 174.36M | 9.16M | 8.13M | 9.24M |
| Total Current Assets | 331.16M | 233.49M | 256.12M | 318.76M | 284.55M |
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| Total Current Assets | 331.16M | 233.49M | 256.12M | 318.76M | 284.55M |
| Net Property, Plant & Equipment | 26.63M | 25.89M | 27.05M | 26.77M | 27.22M |
| 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 | 1.63M | 1.75M | 1.95M | 2.19M | 2.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.04M | 228.23M | 65.07M | 63.73M | 68.88M |
| Total Assets | 2.65B | 2.59B | 2.60B | 2.62B | 2.56B |
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| Total Accounts Payable | 2.27B | 2.21B | 2.23B | 2.19B | 2.13B |
| Total Accrued Expenses | 9.41M | 1.83M | 10.82M | 10.72M | 7.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.86M | 3.75M | 972.00K | 1.97M | 3.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.28B | 2.22B | 2.24B | 2.20B | 2.14B |
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| Total Current Liabilities | 2.28B | 2.22B | 2.24B | 2.20B | 2.14B |
| Long-Term Debt | 5.87M | 8.73M | 8.71M | 72.51M | 72.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.71M | 9.91M | 13.52M | 12.15M | 12.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.85M | 17.27M | 6.97M | 7.26M | 9.61M |
| Total Liabilities | 2.30B | 2.26B | 2.27B | 2.29B | 2.23B |
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| Common Stock & APIC | 166.47M | 166.29M | 166.92M | 167.66M | 171.39M |
| Retained Earnings | 183.81M | 178.90M | 175.31M | 173.03M | 168.86M |
| Treasury Stock & Other | -6.29M | -6.63M | -7.96M | -10.12M | -10.91M |
| Total Common Equity | 343.99M | 338.55M | 334.27M | 330.56M | 329.34M |
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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 | 343.99M | 338.55M | 334.27M | 330.56M | 329.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 343.99M | 338.55M | 334.27M | 330.56M | 329.34M |
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