BayCom Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.79	23.14	17.9	26.98	21.18
Short-Term Investments	371.99	547.59	466.62	319.84	536.53
Cash & Short-Term Investments	398.78	570.73	484.52	346.82	557.71
Cash Growth	-30.13%	17.79%	39.70%	-37.81%	31.96%
Accounts Receivable	-	-	1,906	2,002	1,647
Other Current Assets	1.32	2.22	-	2.38	6.47
Total Current Assets	400.09	572.95	2,390	2,351	2,211
Net Property, Plant & Equipment	25.89	26.77	27.67	29.85	26.5
Other Intangible Assets	1.75	2.69	3.92	5.2	6.49
Goodwill	38.84	38.84	38.84	38.84	38.84
Long-Term Investments	19.25	20.96	20.94	20.28	16.04
Other Long-Term Assets	2,108	2,002	70.25	67.75	51.47
Total Assets	2,594	2,665	2,552	2,513	2,351
Other Current Liabilities	13.98	14.63	14.59	16.53	13.86
Total Current Liabilities	13.98	14.63	14.59	16.53	13.86
Long-Term Debt	8.73	72.38	72.45	72.2	71.95
Long-Term Leases	13.66	14.38	14.75	17.14	12.66
Other Long-Term Liabilities	5.12	4.74	4.55	4.84	4.39
Total Long-Term Liabilities	27.51	91.5	91.75	94.17	89
Total Liabilities	2,255	2,340	2,239	2,196	2,088
Common Stock	166	172.25	180.91	204.3	157.1
Additional Paid-in Capital	0.29	0.29	0.29	0.29	0.29
Accumulated Other Comprehensive Income	-6.63	-13.01	-14.59	-11.56	2.17
Retained Earnings	178.9	164.83	146.26	124.12	103.06
Shareholders' Equity	338.55	324.37	312.87	317.15	262.61
Total Liabilities & Equity	2,594	2,665	2,552	2,513	2,351
Total Debt	22.39	86.76	87.2	89.33	84.6
Net Cash (Debt)	376.39	483.97	397.32	257.48	473.11
Net Cash Growth	-22.23%	21.81%	54.31%	-45.58%	41.81%
Net Cash Per Share	34.25	42.97	32.91	19.62	43.48
Book Value	338.55	324.37	312.87	317.15	262.61
Book Value Per Share	30.80	28.80	25.91	24.17	24.13
Tangible Book Value	297.97	282.84	270.12	273.11	217.28
Tangible Book Value Per Share	27.11	25.11	22.37	20.81	19.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q