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 | 631.58% | -81.70% | -21.66% | 13.67% | 25.77% |
| Total Receivables | -4.34% | -5.79% | -6.28% | 0.74% | -15.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.42% | -10.84% | 29.71% | 6.33% | -5.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.02% | 1,804.33% | 12.66% | -12.05% | -94.60% |
| Total Current Assets | 41.83% | -8.84% | -19.65% | 12.02% | -28.33% |
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| Total Current Assets | 41.83% | -8.84% | -19.65% | 12.02% | -28.33% |
| Net Property, Plant & Equipment | 2.86% | -4.32% | 1.06% | -1.66% | 1.69% |
| 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 | -6.53% | -10.28% | -11.07% | -10.00% | -9.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.82% | 250.75% | 2.10% | -7.47% | -70.08% |
| Total Assets | 2.12% | -0.39% | -0.71% | 2.28% | -3.78% |
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| Total Accounts Payable | 2.36% | -0.67% | 1.89% | 2.71% | -4.68% |
| Total Accrued Expenses | 413.82% | -83.08% | 0.93% | 36.46% | 152.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.89% | 285.91% | -50.56% | -34.51% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.65% | -0.94% | 1.84% | 2.78% | -4.32% |
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| Total Current Liabilities | 2.65% | -0.94% | 1.84% | 2.78% | -4.32% |
| Long-Term Debt | -32.68% | 0.23% | -87.99% | 0.09% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.22% | -26.73% | 11.26% | 1.17% | -16.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.73% | 147.59% | -3.94% | -24.49% | -40.84% |
| Total Liabilities | 2.19% | -0.63% | -0.97% | 2.57% | -4.52% |
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| Common Stock & APIC | 0.11% | -0.38% | -0.44% | -2.18% | -0.67% |
| Retained Earnings | 2.74% | 2.05% | 1.32% | 2.47% | 2.45% |
| Treasury Stock & Other | 5.13% | 16.68% | 21.34% | 7.23% | 16.11% |
| Total Common Equity | 1.61% | 1.28% | 1.12% | 0.37% | 1.53% |
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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 | 1.61% | 1.28% | 1.12% | 0.37% | 1.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61% | 1.28% | 1.12% | 0.37% | 1.53% |
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