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 | -42.01% | 631.58% | -81.70% | -21.66% | 13.67% |
| Total Receivables | 31.01% | -4.34% | -5.79% | -6.28% | 0.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.46% | -3.42% | -10.84% | 29.71% | 6.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.15% | -95.02% | 1,804.33% | 12.66% | -12.05% |
| Total Current Assets | -37.51% | 41.83% | -8.84% | -19.65% | 12.02% |
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| Total Current Assets | -37.51% | 41.83% | -8.84% | -19.65% | 12.02% |
| Net Property, Plant & Equipment | 4.64% | 2.86% | -4.32% | 1.06% | -1.66% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.93% | -6.53% | -10.28% | -11.07% | -10.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.84% | -72.82% | 250.75% | 2.10% | -2.09% |
| Total Assets | -2.58% | 2.12% | -0.39% | -0.71% | 2.28% |
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| Total Accounts Payable | -4.21% | 2.36% | -0.67% | 1.89% | 2.71% |
| Total Accrued Expenses | 119.79% | 413.82% | -83.08% | 0.93% | 36.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.44% | -23.89% | 285.91% | -50.56% | -34.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.64% | 2.65% | -0.94% | 1.84% | 2.78% |
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| Total Current Liabilities | -2.64% | 2.65% | -0.94% | 1.84% | 2.78% |
| Long-Term Debt | 0.24% | -32.68% | 0.23% | -87.99% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.02% | 18.22% | -26.73% | 11.26% | 1.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.41% | -48.73% | 147.59% | -3.94% | -24.49% |
| Total Liabilities | -2.60% | 2.19% | -0.63% | -0.97% | 2.57% |
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| Common Stock & APIC | 0.70% | 0.11% | -0.38% | -0.44% | -2.18% |
| Retained Earnings | -5.57% | 2.74% | 2.05% | 1.32% | 2.47% |
| Treasury Stock & Other | 7.48% | 5.13% | 16.68% | 21.34% | 7.23% |
| Total Common Equity | -2.50% | 1.61% | 1.28% | 1.12% | 0.37% |
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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 | -2.50% | 1.61% | 1.28% | 1.12% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.50% | 1.61% | 1.28% | 1.12% | 0.37% |
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