BayCom Corp
BCML
$29.83
$0.210.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.81M | 228.45M | 291.62M | 256.55M | 203.98M |
| Total Receivables | 15.06M | 15.99M | 17.06M | 16.93M | 20.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.25M | 2.53M | 1.95M | 1.83M | 1.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 174.36M | 9.16M | 8.13M | 9.24M | 171.02M |
| Total Current Assets | 233.49M | 256.12M | 318.76M | 284.55M | 397.02M |
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| Total Current Assets | 233.49M | 256.12M | 318.76M | 284.55M | 397.02M |
| Net Property, Plant & Equipment | 25.89M | 27.05M | 26.77M | 27.22M | 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 | 1.75M | 1.95M | 2.19M | 2.43M | 2.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.23M | 65.07M | 63.73M | 68.88M | 230.19M |
| Total Assets | 2.59B | 2.60B | 2.62B | 2.56B | 2.66B |
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| Total Accounts Payable | 2.21B | 2.23B | 2.19B | 2.13B | 2.23B |
| Total Accrued Expenses | 1.83M | 10.82M | 10.72M | 7.86M | 3.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.75M | 972.00K | 1.97M | 3.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.22B | 2.24B | 2.20B | 2.14B | 2.24B |
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| Total Current Liabilities | 2.22B | 2.24B | 2.20B | 2.14B | 2.24B |
| Long-Term Debt | 8.73M | 8.71M | 72.51M | 72.44M | 72.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.91M | 13.52M | 12.15M | 12.01M | 14.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.27M | 6.97M | 7.26M | 9.61M | 16.25M |
| Total Liabilities | 2.26B | 2.27B | 2.29B | 2.23B | 2.34B |
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| Common Stock & APIC | 166.29M | 166.92M | 167.66M | 171.39M | 172.54M |
| Retained Earnings | 178.90M | 175.31M | 173.03M | 168.86M | 164.83M |
| Treasury Stock & Other | -6.63M | -7.96M | -10.12M | -10.91M | -13.01M |
| Total Common Equity | 338.55M | 334.27M | 330.56M | 329.34M | 324.37M |
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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 | 338.55M | 334.27M | 330.56M | 329.34M | 324.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 338.55M | 334.27M | 330.56M | 329.34M | 324.37M |
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