BayCom Corp (BCML) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

BayCom Corp (BCML) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BCML Balance Sheet

BayCom Corp (BCML) balance sheet — 19-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash & Short Term Investments

204.47M

23.67M

31.6M

23.79M

206.45M

23.08M

25.38M

219.93M

207.66M

189.29M

25.48M

178.03M

185.13M

196.35M

183.22M

201.91M

215.37M

223.54M

180.42M

175.14M

Cash & Due from Banks

21.76M

18.56M

26.79M

21.73M

21.76M

21.04M

23.39M

26.16M

24.02M

21.38M

19.15M

32.19M

38.63M

31.09M

29.22M

34.7M

38.07M

38.87M

24.76M

32.83M

Short Term Investments

182.71M

5.11M

4.82M

2.06M

184.68M

2.04M

1.99M

193.76M

183.63M

167.92M

6.34M

145.84M

146.51M

165.26M

154M

167.21M

177.3M

184.67M

155.66M

142.31M

Total Investments

2.26B

2.2B

2.25B

2.23B

2.37B

2.16B

2.15B

2.11B

2.05B

2.06B

2.09B

2.12B

2.16B

2.2B

2.18B

2.16B

2.17B

2.18B

1.84B

1.78B

Investments Growth %

-4.9%

1.82%

4.37%

5.57%

15.62%

4.97%

2.96%

-0.19%

-5.16%

-6.29%

-4.14%

-1.83%

-0.54%

0.91%

18.81%

21.08%

26.09%

29.2%

4.7%

-1.4%

Long-Term Investments

2.25B

2.2B

2.24B

2.23B

2.19B

2.16B

2.15B

1.92B

1.87B

1.89B

2.09B

1.97B

2.02B

2.03B

1.99B

1.68B

1.64B

Accounts Receivables

8.32M

8.55M

8.34M

8.73M

8.13M

8.96M

8.51M

8.56M

7.79M

8.5M

8.42M

8.52M

7.56M

8.1M

7.66M

7.59M

7.72M

8.26M

5.93M

6.64M

Goodwill & Intangibles

40.36M

40.47M

40.58M

40.78M

41.02M

41.27M

41.53M

41.84M

42.14M

42.45M

42.75M

43.06M

43.37M

43.67M

44.04M

44.56M

45.07M

45.59M

45.33M

45.78M

Goodwill

38.84M

Intangible Assets

1.52M

1.63M

1.75M

1.95M

2.19M

2.43M

2.69M

3.3M

3.61M

3.92M

4.22M

4.53M

4.83M

5.2M

5.72M

6.23M

6.75M

6.49M

6.94M

PP&E (Net)

27.86M

26.63M

25.89M

27.05M

26.77M

27.22M

26.77M

26.49M

26.93M

27.82M

27.67M

28.69M

28.31M

28.71M

29.85M

29.57M

26.16M

27.9M

26.5M

25.69M

Other Assets

238.46M

349.68M

242.32M

255.09M

-2.19B

283.38M

388.83M

322.17M

417.25M

375.8M

336.91M

317.24M

260.81M

215.15M

196.29M

242.05M

368.94M

443.64M

399.57M

459.32M

Total Current Assets

21.76M

34.4M

42.2M

51.04M

206.45M

50.81M

55.9M

251.44M

239.7M

221.82M

59.43M

212.97M

218.44M

226.66M

215.24M

227.76M

240.29M

244.27M

198.52M

193.26M

Total Non-Current Assets

2.56B

2.61B

2.55B

67.8M

2.51B

2.61B

2.31B

2.35B

2.34B

2.49B

2.36B

2.35B

2.32B

2.3B

2.31B

2.44B

2.51B

2.15B

2.17B

Total Assets

2.58B

2.65B

2.59B

2.6B

2.62B

2.56B

2.66B

2.56B

2.59B

2.56B

2.55B

2.57B

2.55B

2.51B

2.53B

2.68B

2.76B

2.35B

2.36B

Asset Growth %

-1.61%

3.31%

-2.66%

1.62%

1.1%

0.12%

4.41%

-0.47%

1.03%

0.5%

1.54%

1.57%

-4.13%

-7.55%

6.92%

7.22%

14.72%

20.44%

7.06%

4.05%

Return on Assets (ROA)

-0.27%

0.31%

0.26%

0.19%

0.25%

0.22%

0.23%

0.22%

0.23%

0.25%

0.26%

0.28%

0.32%

0.27%

0.14%

0.2%

0.23%

Accounts Payable

2.61M

2.52M

2.85M

3.7M

3.02M

4.04M

4.45M

3.51M

3.28M

3.4M

1.77M

16.53M

828K

1.85M

756K

13.86M

916K

Total Debt

46.58M

20.44M

22.39M

23.2M

86.63M

87.46M

86.76M

85.98M

86.03M

86.52M

87.2M

88.4M

88.27M

88.59M

89.33M

88.54M

84.83M

86.18M

84.6M

83.55M

Net Debt

24.82M

1.88M

-4.4M

1.47M

64.86M

66.42M

63.38M

59.81M

62.01M

65.14M

68.05M

56.21M

49.64M

57.5M

60.11M

53.85M

46.76M

47.32M

59.84M

50.72M

Long-Term Debt

30.89M

5.87M

8.73M

8.71M

72.51M

72.44M

72.38M

72.32M

72.26M

72.19M

72.45M

72.38M

72.32M

72.26M

72.19M

72.13M

72.07M

72.01M

71.94M

71.88M

Short-Term Debt

Other Liabilities

2.2B

8.85M

19.1M

6.97M

7.26M

9.61M

19.37M

8.53M

7.28M

8.85M

19.14M

8.96M

14.51M

11.09M

4.84M

8.15M

9.76M

8.39M

4.39M

8.67M

Total Current Liabilities

1.99M

2.28B

2.21B

2.24B

2.19B

2.14B

2.23B

2.15B

2.19B

2.15B

2.13B

2.17B

2.16B

2.13B

2.1B

2.12B

2.26B

2.34B

2.01B

Total Non-Current Liabilities

2.24B

29.29M

41.48M

30.17M

93.89M

97.07M

106.13M

94.51M

93.32M

95.36M

106.34M

97.36M

102.78M

99.68M

94.17M

96.69M

94.59M

94.57M

89M

92.22M

Total Liabilities

2.24B

2.3B

2.26B

2.27B

2.29B

2.23B

2.34B

2.24B

2.28B

2.25B

2.24B

2.27B

2.26B

2.23B

2.2B

2.22B

2.36B

2.43B

2.09B

2.11B

Total Equity

335.39M

343.99M

338.55M

334.27M

330.56M

329.34M

324.37M

321.68M

315.26M

314.24M

312.87M

307.26M

307.01M

313.47M

317.15M

314.4M

320.56M

324.65M

262.61M

257.27M

Equity Growth %

1.46%

4.45%

4.37%

3.91%

4.85%

4.81%

3.67%

4.69%

2.69%

0.24%

-1.35%

-2.27%

-4.22%

-3.44%

20.77%

22.21%

26.93%

27.54%

3.97%

0.75%

Equity / Assets (Capital Ratio)

13%

12.99%

13.05%

12.84%

12.61%

12.85%

12.17%

12.55%

12.15%

12.27%

12.26%

11.94%

11.96%

12.3%

12.62%

12.4%

11.97%

11.78%

11.17%

10.88%

Return on Equity (ROE)

-2.05%

2.4%

2.04%

1.51%

1.93%

1.74%

1.89%

1.78%

1.87%

2.06%

2.16%

2.32%

2.28%

2.55%

2.2%

1.21%

1.78%

2.09%

2.12%

Book Value per Share

30.74

31.53

31.07

30.58

30.04

29.57

29.16

28.85

28.01

27.26

27.04

26.01

25.11

24.68

24.47

23.63

23.61

25.67

24.58

24.06

Tangible BV per Share

27.04

27.82

27.35

26.85

26.31

25.87

25.43

25.10

24.27

23.58

23.34

22.37

21.56

21.25

21.07

20.28

20.29

22.07

20.34

19.78

Common Stock

167.64M

166.19M

166M

166.63M

167.66M

171.1M

172.25M

172.18M

173.11M

177.07M

180.91M

183.21M

187.58M

196.77M

204.3M

208.77M

216.37M

220.58M

157.1M

157.16M

Additional Paid-in Capital

287K

Retained Earnings

173.57M

183.81M

178.9M

175.31M

173.03M

168.86M

164.83M

160.38M

155.47M

150.98M

146.26M

141.02M

135.57M

132.67M

124.12M

119.97M

113.4M

108.86M

103.06M

97.62M

Accumulated OCI

-5.82M

-6.29M

-6.63M

-7.96M

-10.12M

-10.91M

-13.01M

-11.17M

-13.6M

-14.11M

-14.59M

-17.26M

-16.42M

-15.97M

-11.56M

-14.34M

-9.21M

-4.79M

2.17M

2.49M

Treasury Stock

Preferred Stock

BayCom Corp (BCML) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

BayCom Corp (BCML) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BCML Balance Sheet

BayCom Corp (BCML) balance sheet — 19-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash & Short Term Investments

204.47M

23.67M

31.6M

23.79M

206.45M

23.08M

25.38M

219.93M

207.66M

189.29M

25.48M

178.03M

185.13M

196.35M

183.22M

201.91M

215.37M

223.54M

180.42M

175.14M

Cash & Due from Banks

21.76M

18.56M

26.79M

21.73M

21.76M

21.04M

23.39M

26.16M

24.02M

21.38M

19.15M

32.19M

38.63M

31.09M

29.22M

34.7M

38.07M

38.87M

24.76M

32.83M

Short Term Investments

182.71M

5.11M

4.82M

2.06M

184.68M

2.04M

1.99M

193.76M

183.63M

167.92M

6.34M

145.84M

146.51M

165.26M

154M

167.21M

177.3M

184.67M

155.66M

142.31M

Total Investments

2.26B

2.2B

2.25B

2.23B

2.37B

2.16B

2.15B

2.11B

2.05B

2.06B

2.09B

2.12B

2.16B

2.2B

2.18B

2.16B

2.17B

2.18B

1.84B

1.78B

Investments Growth %

-4.9%

1.82%

4.37%

5.57%

15.62%

4.97%

2.96%

-0.19%

-5.16%

-6.29%

-4.14%

-1.83%

-0.54%

0.91%

18.81%

21.08%

26.09%

29.2%

4.7%

-1.4%

Long-Term Investments

2.25B

2.2B

2.24B

2.23B

2.19B

2.16B

2.15B

1.92B

1.87B

1.89B

2.09B

1.97B

2.02B

2.03B

1.99B

1.68B

1.64B

Accounts Receivables

8.32M

8.55M

8.34M

8.73M

8.13M

8.96M

8.51M

8.56M

7.79M

8.5M

8.42M

8.52M

7.56M

8.1M

7.66M

7.59M

7.72M

8.26M

5.93M

6.64M

Goodwill & Intangibles

40.36M

40.47M

40.58M

40.78M

41.02M

41.27M

41.53M

41.84M

42.14M

42.45M

42.75M

43.06M

43.37M

43.67M

44.04M

44.56M

45.07M

45.59M

45.33M

45.78M

Goodwill

38.84M

Intangible Assets

1.52M

1.63M

1.75M

1.95M

2.19M

2.43M

2.69M

3.3M

3.61M

3.92M

4.22M

4.53M

4.83M

5.2M

5.72M

6.23M

6.75M

6.49M

6.94M

PP&E (Net)

27.86M

26.63M

25.89M

27.05M

26.77M

27.22M

26.77M

26.49M

26.93M

27.82M

27.67M

28.69M

28.31M

28.71M

29.85M

29.57M

26.16M

27.9M

26.5M

25.69M

Other Assets

238.46M

349.68M

242.32M

255.09M

-2.19B

283.38M

388.83M

322.17M

417.25M

375.8M

336.91M

317.24M

260.81M

215.15M

196.29M

242.05M

368.94M

443.64M

399.57M

459.32M

Total Current Assets

21.76M

34.4M

42.2M

51.04M

206.45M

50.81M

55.9M

251.44M

239.7M

221.82M

59.43M

212.97M

218.44M

226.66M

215.24M

227.76M

240.29M

244.27M

198.52M

193.26M

Total Non-Current Assets

2.56B

2.61B

2.55B

67.8M

2.51B

2.61B

2.31B

2.35B

2.34B

2.49B

2.36B

2.35B

2.32B

2.3B

2.31B

2.44B

2.51B

2.15B

2.17B

Total Assets

2.58B

2.65B

2.59B

2.6B

2.62B

2.56B

2.66B

2.56B

2.59B

2.56B

2.55B

2.57B

2.55B

2.51B

2.53B

2.68B

2.76B

2.35B

2.36B

Asset Growth %

-1.61%

3.31%

-2.66%

1.62%

1.1%

0.12%

4.41%

-0.47%

1.03%

0.5%

1.54%

1.57%

-4.13%

-7.55%

6.92%

7.22%

14.72%

20.44%

7.06%

4.05%

Return on Assets (ROA)

-0.27%

0.31%

0.26%

0.19%

0.25%

0.22%

0.23%

0.22%

0.23%

0.25%

0.26%

0.28%

0.32%

0.27%

0.14%

0.2%

0.23%

Accounts Payable

2.61M

2.52M

2.85M

3.7M

3.02M

4.04M

4.45M

3.51M

3.28M

3.4M

1.77M

16.53M

828K

1.85M

756K

13.86M

916K

Total Debt

46.58M

20.44M

22.39M

23.2M

86.63M

87.46M

86.76M

85.98M

86.03M

86.52M

87.2M

88.4M

88.27M

88.59M

89.33M

88.54M

84.83M

86.18M

84.6M

83.55M

Net Debt

24.82M

1.88M

-4.4M

1.47M

64.86M

66.42M

63.38M

59.81M

62.01M

65.14M

68.05M

56.21M

49.64M

57.5M

60.11M

53.85M

46.76M

47.32M

59.84M

50.72M

Long-Term Debt

30.89M

5.87M

8.73M

8.71M

72.51M

72.44M

72.38M

72.32M

72.26M

72.19M

72.45M

72.38M

72.32M

72.26M

72.19M

72.13M

72.07M

72.01M

71.94M

71.88M

Short-Term Debt

Other Liabilities

2.2B

8.85M

19.1M

6.97M

7.26M

9.61M

19.37M

8.53M

7.28M

8.85M

19.14M

8.96M

14.51M

11.09M

4.84M

8.15M

9.76M

8.39M

4.39M

8.67M

Total Current Liabilities

1.99M

2.28B

2.21B

2.24B

2.19B

2.14B

2.23B

2.15B

2.19B

2.15B

2.13B

2.17B

2.16B

2.13B

2.1B

2.12B

2.26B

2.34B

2.01B

Total Non-Current Liabilities

2.24B

29.29M

41.48M

30.17M

93.89M

97.07M

106.13M

94.51M

93.32M

95.36M

106.34M

97.36M

102.78M

99.68M

94.17M

96.69M

94.59M

94.57M

89M

92.22M

Total Liabilities

2.24B

2.3B

2.26B

2.27B

2.29B

2.23B

2.34B

2.24B

2.28B

2.25B

2.24B

2.27B

2.26B

2.23B

2.2B

2.22B

2.36B

2.43B

2.09B

2.11B

Total Equity

335.39M

343.99M

338.55M

334.27M

330.56M

329.34M

324.37M

321.68M

315.26M

314.24M

312.87M

307.26M

307.01M

313.47M

317.15M

314.4M

320.56M

324.65M

262.61M

257.27M

Equity Growth %

1.46%

4.45%

4.37%

3.91%

4.85%

4.81%

3.67%

4.69%

2.69%

0.24%

-1.35%

-2.27%

-4.22%

-3.44%

20.77%

22.21%

26.93%

27.54%

3.97%

0.75%

Equity / Assets (Capital Ratio)

13%

12.99%

13.05%

12.84%

12.61%

12.85%

12.17%

12.55%

12.15%

12.27%

12.26%

11.94%

11.96%

12.3%

12.62%

12.4%

11.97%

11.78%

11.17%

10.88%

Return on Equity (ROE)

-2.05%

2.4%

2.04%

1.51%

1.93%

1.74%

1.89%

1.78%

1.87%

2.06%

2.16%

2.32%

2.28%

2.55%

2.2%

1.21%

1.78%

2.09%

2.12%

Book Value per Share

30.74

31.53

31.07

30.58

30.04

29.57

29.16

28.85

28.01

27.26

27.04

26.01

25.11

24.68

24.47

23.63

23.61

25.67

24.58

24.06

Tangible BV per Share

27.04

27.82

27.35

26.85

26.31

25.87

25.43

25.10

24.27

23.58

23.34

22.37

21.56

21.25

21.07

20.28

20.29

22.07

20.34

19.78

Common Stock

167.64M

166.19M

166M

166.63M

167.66M

171.1M

172.25M

172.18M

173.11M

177.07M

180.91M

183.21M

187.58M

196.77M

204.3M

208.77M

216.37M

220.58M

157.1M

157.16M

Additional Paid-in Capital

287K

Retained Earnings

173.57M

183.81M

178.9M

175.31M

173.03M

168.86M

164.83M

160.38M

155.47M

150.98M

146.26M

141.02M

135.57M

132.67M

124.12M

119.97M

113.4M

108.86M

103.06M

97.62M

Accumulated OCI

-5.82M

-6.29M

-6.63M

-7.96M

-10.12M

-10.91M

-13.01M

-11.17M

-13.6M

-14.11M

-14.59M

-17.26M

-16.42M

-15.97M

-11.56M

-14.34M

-9.21M

-4.79M

2.17M

2.49M

Treasury Stock

Preferred Stock