BayCom Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	18.56	26.79	23.14	17.9	26.98	21.18
Short-Term Investments	489.39	371.99	547.59	466.62	319.84	536.53
Cash & Short-Term Investments	507.95	398.78	570.73	484.52	346.82	557.71
Cash Growth	9.99%	-30.13%	17.79%	39.70%	-37.81%	31.96%
Accounts Receivable	-	-	-	1,906	2,002	1,647
Other Current Assets	0.13	1.32	2.22	-	2.38	6.47
Total Current Assets	508.07	400.09	572.95	2,390	2,351	2,211
Net Property, Plant & Equipment	26.63	25.89	26.77	27.67	29.85	26.5
Other Intangible Assets	1.63	1.75	2.69	3.92	5.2	6.49
Goodwill	38.84	38.84	38.84	38.84	38.84	38.84
Long-Term Investments	19.25	19.25	20.96	20.94	20.28	16.04
Other Long-Term Assets	2,054	2,108	2,002	70.25	67.75	51.47
Total Assets	2,649	2,594	2,665	2,552	2,513	2,351
Other Current Liabilities	13.44	13.98	14.63	14.59	16.53	13.86
Total Current Liabilities	13.44	13.98	14.63	14.59	16.53	13.86
Long-Term Debt	5.87	8.73	72.38	72.45	72.2	71.95
Long-Term Leases	14.57	13.66	14.38	14.75	17.14	12.66
Other Long-Term Liabilities	5.27	5.12	4.74	4.55	4.84	4.39
Total Long-Term Liabilities	25.72	27.51	91.5	91.75	94.17	89
Total Liabilities	2,305	2,255	2,340	2,239	2,196	2,088
Common Stock	166.19	166	172.25	180.91	204.3	157.1
Additional Paid-in Capital	0.29	0.29	0.29	0.29	0.29	0.29
Accumulated Other Comprehensive Income	-6.29	-6.63	-13.01	-14.59	-11.56	2.17
Retained Earnings	183.81	178.9	164.83	146.26	124.12	103.06
Shareholders' Equity	343.99	338.55	324.37	312.87	317.15	262.61
Total Liabilities & Equity	2,649	2,594	2,665	2,552	2,513	2,351
Total Debt	20.44	22.39	86.76	87.2	89.33	84.6
Net Cash (Debt)	487.51	376.39	483.97	397.32	257.48	473.11
Net Cash Growth	29.52%	-22.23%	21.81%	54.31%	-45.58%	41.81%
Net Cash Per Share	44.58	34.25	42.97	32.91	19.62	43.48
Book Value	343.99	338.55	324.37	312.87	317.15	262.61
Book Value Per Share	31.46	30.80	28.80	25.91	24.17	24.13
Tangible Book Value	303.52	297.97	282.84	270.12	273.11	217.28
Tangible Book Value Per Share	27.76	27.11	25.11	22.37	20.81	19.97

SEC Filings: 10-K · 10-Q