BayCom Corp
BCML
$30.00
$0.381.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.50% | -24.30% | -25.60% | -26.56% | 43.16% |
| Total Receivables | -24.97% | -24.53% | -23.48% | -23.42% | -14.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.07% | 42.42% | -0.46% | -4.38% | -4.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.95% | -15.31% | 4.27% | -9.26% | -2.12% |
| Total Current Assets | -41.19% | -23.67% | -24.82% | -25.81% | 15.84% |
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| Total Current Assets | -41.19% | -23.67% | -24.82% | -25.81% | 15.84% |
| Net Property, Plant & Equipment | -3.30% | 2.14% | -0.58% | -2.13% | -3.27% |
| 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 | -35.20% | -35.15% | -33.81% | -32.69% | -31.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.85% | -11.48% | -14.07% | -8.09% | -2.76% |
| Total Assets | -2.66% | 1.62% | 1.10% | 0.12% | 4.41% |
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| Total Accounts Payable | -0.91% | 4.26% | 0.52% | -0.66% | 4.75% |
| Total Accrued Expenses | -41.28% | 23.86% | 12.35% | 5.50% | 2.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -0.61% | 0.51% | 2.77% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.80% | 4.34% | 0.58% | -0.63% | 4.74% |
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| Total Current Liabilities | -0.80% | 4.34% | 0.58% | -0.63% | 4.74% |
| Long-Term Debt | -87.94% | -87.96% | 0.35% | 0.35% | -0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.11% | 6.62% | 2.80% | 5.39% | -2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.25% | -18.28% | -0.32% | 8.65% | 1.01% |
| Total Liabilities | -3.63% | 1.29% | 0.58% | -0.53% | 4.51% |
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| Common Stock & APIC | -3.63% | -3.22% | -3.31% | -3.37% | -4.78% |
| Retained Earnings | 8.54% | 9.31% | 11.29% | 11.84% | 12.70% |
| Treasury Stock & Other | 48.99% | 28.71% | 25.58% | 22.66% | 10.87% |
| Total Common Equity | 4.37% | 3.91% | 4.85% | 4.81% | 3.67% |
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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 | 4.37% | 3.91% | 4.85% | 4.81% | 3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.37% | 3.91% | 4.85% | 4.81% | 3.67% |
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