BayCom Corp (BCML)

BayCom Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.76	26.79	23.14	17.9	26.98	21.18
Short-Term Investments	350.04	371.99	547.59	466.62	319.84	536.53
Cash & Short-Term Investments	371.8	398.78	570.73	484.52	346.82	557.71
Cash Growth	-24.00%	-30.13%	17.79%	39.70%	-37.81%	31.96%
Accounts Receivable	2,075	-	-	1,906	2,002	1,647
Other Current Assets	-	1.32	2.22	-	2.38	6.47
Total Current Assets	2,447	400.09	572.95	2,390	2,351	2,211
Net Property, Plant & Equipment	27.86	25.89	26.77	27.67	29.85	26.5
Other Intangible Assets	1.52	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	19.78	19.25	20.96	20.94	20.28	16.04
Other Long-Term Assets	45.06	2,108	2,002	70.25	67.75	51.47
Total Assets	2,580	2,594	2,665	2,552	2,513	2,351

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt	1,618	-	-	-	-	-
Other Current Liabilities	599.49	13.98	14.63	14.59	16.53	13.86
Total Current Liabilities	2,218	13.98	14.63	14.59	16.53	13.86
Long-Term Debt	5.89	8.73	72.38	72.45	72.2	71.95
Long-Term Leases	15.69	13.66	14.38	14.75	17.14	12.66
Other Long-Term Liabilities	5.24	5.12	4.74	4.55	4.84	4.39
Total Long-Term Liabilities	26.82	27.51	91.5	91.75	94.17	89
Total Liabilities	2,245	2,255	2,340	2,239	2,196	2,088

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	167.64	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	-5.82	-6.63	-13.01	-14.59	-11.56	2.17
Retained Earnings	173.57	178.9	164.83	146.26	124.12	103.06
Shareholders' Equity	335.39	338.55	324.37	312.87	317.15	262.61
Total Liabilities & Equity	2,580	2,594	2,665	2,552	2,513	2,351

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,640	22.39	86.76	87.2	89.33	84.6
Net Cash (Debt)	-1,268	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	-116.23	34.25	42.97	32.91	19.62	43.48
Book Value	335.39	338.55	324.37	312.87	317.15	262.61
Book Value Per Share	30.74	30.80	28.80	25.91	24.17	24.13
Tangible Book Value	295.03	297.97	282.84	270.12	273.11	217.28
Tangible Book Value Per Share	27.04	27.11	25.11	22.37	20.81	19.97

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error