BayCom Corp (BCML) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Cash & Short Term Investments | 207.99M | 206.49M | 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 | 173.33M |
| Cash & Due from Banks | 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 | 35.87M |
| Short Term Investments | 189.43M | 179.71M | 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 | 137.46M |
| Total Investments | 2.2B | 2.44B | 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 | 1.72B |
| Investments Growth % | 1.82% | 13.2% | 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% | -6.03% |
| Long-Term Investments | 2.2B | 2.27B | 2.23B | 2.19B | 2.16B | 2.15B | 1.92B | 1.87B | 1.89B | 2.09B | 1.97B | 2.02B | 2.03B | 2.03B | 1.99B | 2B | 1.99B | 1.68B | 1.64B | 1.59B |
| Accounts Receivables | 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 | 6.59M |
| Goodwill & Intangibles | 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 | 46.23M |
| Goodwill | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M |
| Intangible Assets | 1.63M | 1.75M | 1.95M | 2.19M | 2.43M | 2.69M | 3M | 3.3M | 3.61M | 3.92M | 4.22M | 4.53M | 4.83M | 5.2M | 5.72M | 6.23M | 6.75M | 6.49M | 6.94M | 7.39M |
| PP&E (Net) | 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 | 26.65M |
| Other Assets | 343.94M | -2.27B | 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 | 482.26M |
| Total Current Assets | 27.11M | 206.51M | 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 | 191.9M |
| Total Non-Current Assets | 2.62B | 40.58M | 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 | 2.14B |
| Total Assets | 2.65B | 2.59B | 2.6B | 2.62B | 2.56B | 2.66B | 2.56B | 2.59B | 2.56B | 2.55B | 2.57B | 2.57B | 2.55B | 2.51B | 2.53B | 2.68B | 2.76B | 2.35B | 2.36B | 2.33B |
| Asset Growth % | 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% | 6.61% |
| Return on Assets (ROA) | 0.31% | 0.26% | 0.19% | 0.25% | 0.22% | 0.23% | 0.23% | 0.22% | 0.23% | 0.25% | 0.26% | 0.28% | 0.28% | 0.32% | 0.27% | 0.14% | 0.2% | 0.23% | 0.23% | 0.23% |
| Accounts Payable | 2.52M | 0 | 2.85M | 3.7M | 3.02M | 0 | 4.04M | 4.45M | 3.51M | 0 | 3.28M | 3.4M | 1.77M | 16.53M | 828K | 1.85M | 756K | 13.86M | 916K | 1.73M |
| Total Debt | 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 | 84.27M |
| Net Debt | 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 | 48.4M |
| Long-Term Debt | 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 | 71.82M |
| Short-Term Debt | 2.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2.28B | 2.23B | 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 | 12.56M |
| Total Current Liabilities | 2.85M | 3.75M | 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 | 2B | 2.01B | 1.99B |
| Total Non-Current Liabilities | 2.3B | 2.26B | 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 | 96.83M |
| Total Liabilities | 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 | 2.08B |
| Total Equity | 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 | 252.55M |
| Equity Growth % | 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% | 0.06% |
| Equity / Assets (Capital Ratio) | 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% | 10.82% |
| Return on Equity (ROE) | 2.4% | 2.04% | 1.51% | 1.93% | 1.74% | 1.89% | 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% | 2.09% |
| Book Value per Share | 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 | 23.18 |
| Tangible BV per Share | 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 | 18.94 |
| Common Stock | 166.19M | 166.28M | 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 | 157.26M |
| Additional Paid-in Capital | 287K | 287K | 287K | 287K | 287K | 287K | 287K | 287K | 287K | 287K | 287K | 287K | 287K | 287K | 287K | 287K | 287K | 287K | 287K | 287K |
| Retained Earnings | 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 | 92.2M |
| Accumulated OCI | -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 | 3.08M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |