BayCom Corp (BCML)
NASDAQ: BCML · Real-Time Price · USD
26.82
-0.67 (-2.44%)
Dec 20, 2024, 4:00 PM EST - Market closed
BayCom Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 301.28 | 141.24 | 0.02 | 202.09 | 206.63 | 222.58 | Upgrade
|
| Investment Securities | 214.12 | 115.85 | 120.63 | 120.15 | 62.53 | 51.55 | Upgrade
|
| Mortgage-Backed Securities | - | 70.58 | 58.43 | 62.6 | 64.27 | 72.35 | Upgrade
|
| Total Investments | 214.12 | 186.43 | 179.07 | 182.75 | 126.81 | 123.9 | Upgrade
|
| Gross Loans | 1,912 | 1,928 | 2,021 | 1,667 | 1,647 | 1,458 | Upgrade
|
| Allowance for Loan Losses | -18.31 | -22 | -18.9 | -17.7 | -17.5 | -7.4 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -0.08 | -1.9 | -3.85 | -0.45 | Upgrade
|
| Net Loans | 1,894 | 1,906 | 2,002 | 1,647 | 1,626 | 1,450 | Upgrade
|
| Property, Plant & Equipment | 26.49 | 27.67 | 29.85 | 26.5 | 27.19 | 25.82 | Upgrade
|
| Goodwill | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 35.47 | Upgrade
|
| Other Intangible Assets | 3 | 3.92 | 5.2 | 6.49 | 8.3 | 9.19 | Upgrade
|
| Loans Held for Sale | 2.25 | - | 2.38 | 6.47 | 8.66 | 2.23 | Upgrade
|
| Accrued Interest Receivable | 8.56 | 8.42 | 7.66 | 5.93 | 7.31 | 5.5 | Upgrade
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| Other Receivables | 21.18 | 23.5 | 22.79 | 10.57 | 0.7 | - | Upgrade
|
| Restricted Cash | - | 166.3 | 176.8 | 177.6 | 92.7 | 72.8 | Upgrade
|
| Other Current Assets | 1.78 | 2.02 | 1.57 | 1.6 | 1.59 | 1.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 7.88 | 5.92 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.02 | 0.02 | 0.43 | 0.57 | Upgrade
|
| Other Long-Term Assets | 39.74 | 36.47 | 36.25 | 36.27 | 35.08 | 31.64 | Upgrade
|
| Total Assets | 2,562 | 2,552 | 2,513 | 2,351 | 2,196 | 1,994 | Upgrade
|
| Accrued Expenses | 5.67 | - | - | - | - | - | Upgrade
|
| Interest Bearing Deposits | 1,518 | 1,395 | 1,312 | 1,275 | 1,160 | 1,129 | Upgrade
|
| Institutional Deposits | - | 91.43 | - | - | - | - | Upgrade
|
| Non-Interest Bearing Deposits | 618.3 | 646.28 | 773.27 | 710.14 | 678.37 | 572.34 | Upgrade
|
| Total Deposits | 2,136 | 2,133 | 2,085 | 1,985 | 1,838 | 1,701 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | 5 | - | Upgrade
|
| Current Portion of Leases | 0.98 | 3.94 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 3.07 | 3.05 | 1.41 | 1.18 | 1.4 | 1.61 | Upgrade
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| Long-Term Debt | 63.69 | 63.88 | 63.71 | 63.54 | 63.37 | - | Upgrade
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| Long-Term Leases | 12.68 | 10.82 | 17.14 | 12.66 | 12.33 | 15.6 | Upgrade
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| Trust Preferred Securities | 8.63 | 8.57 | 8.48 | 8.4 | 8.32 | 8.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.7 | 4.55 | 4.84 | 4.39 | 4.01 | 3.66 | Upgrade
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| Other Long-Term Liabilities | 3.84 | 11.54 | 15.12 | 12.68 | 10.25 | 9.67 | Upgrade
|
| Total Liabilities | 2,241 | 2,239 | 2,196 | 2,088 | 1,943 | 1,740 | Upgrade
|
| Common Stock | 172.18 | 180.91 | 204.3 | 157.1 | 167.24 | 184.04 | Upgrade
|
| Additional Paid-In Capital | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Retained Earnings | 160.38 | 146.26 | 124.12 | 103.06 | 82.37 | 68.64 | Upgrade
|
| Comprehensive Income & Other | -11.17 | -14.59 | -11.56 | 2.17 | 2.7 | 1.25 | Upgrade
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| Shareholders' Equity | 321.68 | 312.87 | 317.15 | 262.61 | 252.59 | 254.22 | Upgrade
|
| Total Liabilities & Equity | 2,562 | 2,552 | 2,513 | 2,351 | 2,196 | 1,994 | Upgrade
|
| Total Debt | 85.98 | 87.2 | 89.33 | 84.6 | 89.02 | 23.84 | Upgrade
|
| Net Cash (Debt) | 215.8 | 55.29 | -87.08 | 121.07 | 125.33 | 200.48 | Upgrade
|
| Net Cash Growth | 0.24% | - | - | -3.40% | -37.49% | -28.01% | Upgrade
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| Net Cash Per Share | 18.97 | 4.58 | -6.63 | 11.13 | 10.47 | 17.05 | Upgrade
|
| Filing Date Shares Outstanding | 11.04 | 11.39 | 12.36 | 13.55 | 11.03 | 12.18 | Upgrade
|
| Total Common Shares Outstanding | 11.05 | 11.47 | 12.74 | 10.54 | 11.09 | 12.3 | Upgrade
|
| Book Value Per Share | 29.12 | 27.28 | 24.89 | 24.91 | 22.77 | 20.66 | Upgrade
|
| Tangible Book Value | 279.84 | 270.12 | 273.11 | 217.28 | 205.45 | 209.57 | Upgrade
|
| Tangible Book Value Per Share | 25.33 | 23.55 | 21.44 | 20.61 | 18.52 | 17.03 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.