BayCom Corp (BCML)

BayCom Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	307.54	176.82	383.27	307.05	297.12
Cash & Cash Equivalents	307.54	176.82	383.27	307.05	297.12
Cash Growth	73.93%	-53.87%	24.83%	3.34%	-9.29%
Property, Plant & Equipment	27.67	29.85	26.5	27.19	25.82
Goodwill and Intangibles	42.75	44.04	45.33	47.14	44.65
Total Assets	2,552	2,513	2,351	2,196	1,994
Total Liabilities	2,239	2,196	2,088	1,943	1,740
Total Debt	87.2	89.33	84.6	89.02	23.84
Debt Growth	-2.39%	5.59%	-4.97%	273.40%	192.13%
Retained Earnings	146.26	124.12	103.06	82.37	68.64
Comprehensive Income	-14.59	-11.56	2.17	2.7	1.25
Shareholders' Equity	312.87	317.15	262.61	252.59	254.22
Net Cash / Debt	220.34	87.48	298.67	218.03	273.28
Net Cash / Debt Growth	151.87%	-70.71%	36.99%	-20.22%	-14.44%
Net Cash Per Share	18.25	6.67	27.45	18.22	23.24
Book Value Per Share	25.91	24.16	24.13	21.11	21.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).