BayCom Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	307.54	176.82	383.27	307.05	297.12	327.56	251.6	130.21
Cash & Cash Equivalents	307.54	176.82	383.27	307.05	297.12	327.56	251.6	130.21
Cash Growth	73.93%	-53.87%	24.83%	3.34%	-9.29%	30.19%	93.22%	-
Property, Plant & Equipment	27.67	29.85	26.5	27.19	25.82	11.17	8.4	1.11
Goodwill and Intangibles	42.75	44.04	45.33	47.14	44.65	21.8	15.14	0.8
Total Assets	2,552	2,513	2,351	2,196	1,994	1,478	1,246	675.3
Total Liabilities	2,239	2,196	2,088	1,943	1,740	1,278	1,127	597.24
Total Debt	87.2	89.33	84.6	89.02	23.84	8.16	11.39	0
Debt Growth	-2.39%	5.59%	-4.97%	273.40%	192.13%	-28.33%	-	-
Retained Earnings	146.26	124.12	103.06	82.37	68.64	51.32	36.83	31.6
Comprehensive Income	-14.59	-11.56	2.17	2.7	1.25	-0.1	0.21	0.09
Shareholders' Equity	312.87	317.15	262.61	252.59	254.22	200.75	118.64	78.06
Net Cash / Debt	220.34	87.48	298.67	218.03	273.28	319.4	240.21	130.21
Net Cash / Debt Growth	151.87%	-70.71%	36.99%	-20.22%	-14.44%	32.97%	84.47%	-
Net Cash Per Share	18.25	6.67	27.45	18.22	23.24	32.95	36.84	23.89
Book Value Per Share	25.91	24.16	24.13	21.11	21.62	20.71	18.20	14.35

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).