US Stock MarketDetailed Quotes

BayCom (BCML)

Watchlist
  • 30.090
  • +0.260+0.87%
Close Jan 22 16:00 ET
  • 29.900
  • -0.190-0.63%
Post 16:30 ET
327.91MMarket Cap14.33P/E (TTM)

BayCom (BCML) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
-24.30%228.45M
-25.60%291.62M
-26.56%256.55M
17.97%364.28M
17.97%364.28M
-0.62%301.78M
55.42%391.96M
74.86%349.33M
72.45%308.78M
72.45%308.78M
-Cash and cash equivalents
-16.94%21.73M
-9.41%21.76M
-1.58%21.04M
22.15%23.39M
22.15%23.39M
-18.71%26.16M
-37.81%24.03M
-31.25%21.38M
-34.48%19.15M
-34.48%19.15M
-Money market investments
-25.00%206.72M
-26.65%269.86M
-28.19%235.51M
17.70%340.89M
17.70%340.89M
1.52%275.62M
72.28%367.93M
94.41%327.95M
93.30%289.64M
93.30%289.64M
Receivables
-16.88%24.72M
-16.29%25.18M
-15.40%25.9M
-10.49%28.58M
-10.49%28.58M
-9.07%29.74M
-3.03%30.08M
6.68%30.61M
4.87%31.93M
4.87%31.93M
-Accounts receivable
2.06%8.74M
4.27%8.13M
5.47%8.97M
1.00%8.51M
1.00%8.51M
0.52%8.56M
3.10%7.79M
4.93%8.5M
9.98%8.42M
9.98%8.42M
-Other receivables
-24.53%15.99M
-23.48%17.06M
-23.42%16.93M
-14.60%20.07M
-14.60%20.07M
-12.45%21.18M
-5.01%22.29M
7.37%22.11M
3.15%23.5M
3.15%23.5M
Prepaid assets
42.42%2.53M
-0.46%1.95M
-4.38%1.83M
-4.00%1.94M
-4.00%1.94M
-20.30%1.78M
-14.27%1.96M
18.99%1.92M
29.02%2.02M
29.02%2.02M
Net loan
6.64%2.02B
7.39%1.98B
4.22%1.95B
1.65%1.94B
1.65%1.94B
-2.78%1.9B
-7.47%1.85B
-7.64%1.87B
-4.93%1.91B
-4.93%1.91B
-Gross loan
6.68%2.04B
7.27%2B
4.14%1.97B
1.41%1.95B
1.41%1.95B
-2.83%1.91B
-7.41%1.86B
-7.64%1.89B
-4.73%1.93B
-4.73%1.93B
-Allowance for loans and lease losses
13.60%20.8M
-1.58%18.7M
-2.06%18.5M
-18.64%17.9M
-18.64%17.9M
-7.53%18.31M
-0.52%19M
-7.40%18.89M
16.40%22M
16.40%22M
-Unearned income
255.43%654K
6,360.00%626K
4,137.50%323K
166.07%149K
166.07%149K
148.65%184K
-200.00%-10K
50.00%-8K
168.29%56K
168.29%56K
Securities and investments
-3.76%209.92M
0.15%206.69M
12.29%214.72M
16.46%216.26M
16.46%216.26M
29.83%218.12M
22.22%206.38M
9.27%191.22M
4.73%185.7M
4.73%185.7M
-Available for sale securities
753.43%207.86M
804.92%205.81M
812.66%212.68M
19.46%214.26M
19.46%214.26M
9.94%24.36M
1.74%22.74M
139.47%23.3M
669.32%179.36M
669.32%179.36M
-Short term investments
-98.94%2.06M
-99.52%888K
-98.78%2.04M
-68.55%1.99M
-68.55%1.99M
32.85%193.76M
25.34%183.63M
1.61%167.92M
-95.88%6.34M
-95.88%6.34M
Federal home loan bank stock
1.09%21.18M
1.09%21.18M
0.09%20.96M
0.09%20.96M
0.09%20.96M
0.09%20.95M
0.09%20.95M
3.23%20.94M
3.24%20.94M
3.24%20.94M
Bank owned life insurance
3.22%24.16M
3.20%23.97M
3.18%23.78M
3.17%23.59M
3.17%23.59M
3.13%23.41M
3.09%23.23M
3.06%23.04M
3.04%22.87M
3.04%22.87M
Net PPE
2.14%27.05M
-0.58%26.77M
-2.13%27.22M
-3.27%26.77M
-3.27%26.77M
-7.67%26.49M
-4.89%26.93M
-3.13%27.82M
-7.28%27.67M
-7.28%27.67M
-Gross PPE
9.28%39.87M
7.73%39.21M
6.84%39.29M
6.01%38.38M
6.01%38.38M
-0.87%36.48M
0.98%36.4M
2.09%36.77M
-1.38%36.2M
-1.38%36.2M
-Accumulated depreciation
-28.20%-12.82M
-31.35%-12.44M
-34.72%-12.07M
-36.09%-11.61M
-36.09%-11.61M
-23.13%-10M
-22.44%-9.47M
-22.61%-8.96M
-24.31%-8.53M
-24.31%-8.53M
Goodwill and other intangible assets
-2.52%40.78M
-2.65%41.03M
-2.78%41.27M
-2.86%41.53M
-2.86%41.53M
-2.84%41.84M
-2.82%42.14M
-2.80%42.45M
-2.92%42.75M
-2.92%42.75M
-Goodwill
0.00%38.84M
0.00%38.84M
0.00%38.84M
0.00%38.84M
0.00%38.84M
0.00%38.84M
0.00%38.84M
0.00%38.84M
0.00%38.84M
0.00%38.84M
-Other intangible assets
-35.15%1.95M
-33.81%2.19M
-32.69%2.43M
-31.21%2.69M
-31.21%2.69M
-28.95%3M
-27.02%3.3M
-25.29%3.61M
-24.73%3.92M
-24.73%3.92M
Other assets
38.50%3.04M
-52.59%2.44M
-18.89%3.13M
-2.28%3.39M
-2.28%3.39M
3.40%2.19M
35.84%5.15M
1.61%3.86M
-12.47%3.47M
-12.47%3.47M
Total assets
1.62%2.6B
1.10%2.62B
0.12%2.56B
4.41%2.66B
4.41%2.66B
-0.47%2.56B
1.03%2.59B
0.50%2.56B
1.54%2.55B
1.54%2.55B
Liabilities
Total deposits
4.29%2.23B
0.53%2.19B
-0.66%2.13B
4.75%2.23B
4.75%2.23B
-1.07%2.14B
1.30%2.18B
0.71%2.14B
2.27%2.13B
2.27%2.13B
Payables
-29.28%2.86M
-16.75%3.7M
-13.77%3.02M
----
----
23.12%4.04M
30.99%4.45M
97.69%3.51M
----
----
-Accounts payable
-29.28%2.86M
-16.75%3.7M
-13.77%3.02M
----
----
23.12%4.04M
30.99%4.45M
97.69%3.51M
----
----
Current accrued expenses
48.85%8.44M
28.86%7.59M
17.82%5.53M
----
----
-19.57%5.67M
-18.53%5.89M
-12.52%4.7M
----
----
Long term provisions
-3.39%570K
165.00%530K
151.16%540K
----
----
136.00%590K
-33.33%200K
-32.81%215K
----
----
Long term debt and capital lease obligation
-73.02%23.2M
0.69%86.63M
1.09%87.46M
-0.50%86.76M
-0.50%86.76M
-2.74%85.98M
-2.53%86.04M
-2.34%86.52M
-2.39%87.2M
-2.39%87.2M
-Long term debt
-87.96%8.71M
0.35%72.51M
0.35%72.44M
-0.09%72.38M
-0.09%72.38M
-0.09%72.32M
-0.09%72.26M
-0.09%72.19M
0.35%72.45M
0.35%72.45M
-Long term capital lease obligation
6.11%14.49M
2.47%14.12M
4.85%15.02M
-2.50%14.38M
-2.50%14.38M
-14.72%13.66M
-13.60%13.78M
-12.30%14.32M
-13.92%14.75M
-13.92%14.75M
Employee benefits
6.26%4.99M
2.68%4.86M
1.22%4.72M
4.06%4.74M
4.06%4.74M
-3.87%4.7M
-4.48%4.73M
-5.16%4.67M
-5.95%4.55M
-5.95%4.55M
Other liabilities
-56.48%1.41M
-20.43%1.87M
9.65%4.35M
0.28%14.63M
0.28%14.63M
-15.00%3.25M
-74.61%2.35M
-32.18%3.97M
-11.75%14.59M
-11.75%14.59M
Total liabilities
1.29%2.27B
0.58%2.29B
-0.53%2.23B
4.51%2.34B
4.51%2.34B
-1.17%2.24B
0.80%2.28B
0.53%2.25B
1.95%2.24B
1.95%2.24B
Shareholders'equity
Share capital
-3.22%166.63M
-3.32%167.37M
-3.37%171.1M
-4.79%172.25M
-4.79%172.25M
-6.02%172.18M
-7.71%173.11M
-9.88%177.08M
-11.45%180.91M
-11.45%180.91M
-common stock
-3.22%166.63M
-3.32%167.37M
-3.37%171.1M
-4.79%172.25M
-4.79%172.25M
-6.02%172.18M
-7.71%173.11M
-9.88%177.08M
-11.45%180.91M
-11.45%180.91M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
0.00%287K
0.00%287K
0.00%287K
0.00%287K
0.00%287K
0.00%287K
0.00%287K
0.00%287K
0.00%287K
0.00%287K
Retained earnings
9.31%175.31M
11.29%173.03M
11.84%168.86M
12.70%164.83M
12.70%164.83M
13.73%160.38M
14.68%155.47M
13.80%150.98M
17.84%146.26M
17.84%146.26M
Gains losses not affecting retained earnings
28.71%-7.96M
25.58%-10.12M
22.66%-10.91M
10.87%-13.01M
10.87%-13.01M
35.30%-11.17M
17.16%-13.6M
11.66%-14.11M
-26.22%-14.59M
-26.22%-14.59M
Total stockholders'equity
3.91%334.27M
4.85%330.56M
4.81%329.34M
3.67%324.37M
3.67%324.37M
4.69%321.68M
2.69%315.27M
0.24%314.24M
-1.35%312.87M
-1.35%312.87M
Total equity
3.91%334.27M
4.85%330.56M
4.81%329.34M
3.67%324.37M
3.67%324.37M
4.69%321.68M
2.69%315.27M
0.24%314.24M
-1.35%312.87M
-1.35%312.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold -24.30%228.45M-25.60%291.62M-26.56%256.55M17.97%364.28M17.97%364.28M-0.62%301.78M55.42%391.96M74.86%349.33M72.45%308.78M72.45%308.78M
-Cash and cash equivalents -16.94%21.73M-9.41%21.76M-1.58%21.04M22.15%23.39M22.15%23.39M-18.71%26.16M-37.81%24.03M-31.25%21.38M-34.48%19.15M-34.48%19.15M
-Money market investments -25.00%206.72M-26.65%269.86M-28.19%235.51M17.70%340.89M17.70%340.89M1.52%275.62M72.28%367.93M94.41%327.95M93.30%289.64M93.30%289.64M
Receivables -16.88%24.72M-16.29%25.18M-15.40%25.9M-10.49%28.58M-10.49%28.58M-9.07%29.74M-3.03%30.08M6.68%30.61M4.87%31.93M4.87%31.93M
-Accounts receivable 2.06%8.74M4.27%8.13M5.47%8.97M1.00%8.51M1.00%8.51M0.52%8.56M3.10%7.79M4.93%8.5M9.98%8.42M9.98%8.42M
-Other receivables -24.53%15.99M-23.48%17.06M-23.42%16.93M-14.60%20.07M-14.60%20.07M-12.45%21.18M-5.01%22.29M7.37%22.11M3.15%23.5M3.15%23.5M
Prepaid assets 42.42%2.53M-0.46%1.95M-4.38%1.83M-4.00%1.94M-4.00%1.94M-20.30%1.78M-14.27%1.96M18.99%1.92M29.02%2.02M29.02%2.02M
Net loan 6.64%2.02B7.39%1.98B4.22%1.95B1.65%1.94B1.65%1.94B-2.78%1.9B-7.47%1.85B-7.64%1.87B-4.93%1.91B-4.93%1.91B
-Gross loan 6.68%2.04B7.27%2B4.14%1.97B1.41%1.95B1.41%1.95B-2.83%1.91B-7.41%1.86B-7.64%1.89B-4.73%1.93B-4.73%1.93B
-Allowance for loans and lease losses 13.60%20.8M-1.58%18.7M-2.06%18.5M-18.64%17.9M-18.64%17.9M-7.53%18.31M-0.52%19M-7.40%18.89M16.40%22M16.40%22M
-Unearned income 255.43%654K6,360.00%626K4,137.50%323K166.07%149K166.07%149K148.65%184K-200.00%-10K50.00%-8K168.29%56K168.29%56K
Securities and investments -3.76%209.92M0.15%206.69M12.29%214.72M16.46%216.26M16.46%216.26M29.83%218.12M22.22%206.38M9.27%191.22M4.73%185.7M4.73%185.7M
-Available for sale securities 753.43%207.86M804.92%205.81M812.66%212.68M19.46%214.26M19.46%214.26M9.94%24.36M1.74%22.74M139.47%23.3M669.32%179.36M669.32%179.36M
-Short term investments -98.94%2.06M-99.52%888K-98.78%2.04M-68.55%1.99M-68.55%1.99M32.85%193.76M25.34%183.63M1.61%167.92M-95.88%6.34M-95.88%6.34M
Federal home loan bank stock 1.09%21.18M1.09%21.18M0.09%20.96M0.09%20.96M0.09%20.96M0.09%20.95M0.09%20.95M3.23%20.94M3.24%20.94M3.24%20.94M
Bank owned life insurance 3.22%24.16M3.20%23.97M3.18%23.78M3.17%23.59M3.17%23.59M3.13%23.41M3.09%23.23M3.06%23.04M3.04%22.87M3.04%22.87M
Net PPE 2.14%27.05M-0.58%26.77M-2.13%27.22M-3.27%26.77M-3.27%26.77M-7.67%26.49M-4.89%26.93M-3.13%27.82M-7.28%27.67M-7.28%27.67M
-Gross PPE 9.28%39.87M7.73%39.21M6.84%39.29M6.01%38.38M6.01%38.38M-0.87%36.48M0.98%36.4M2.09%36.77M-1.38%36.2M-1.38%36.2M
-Accumulated depreciation -28.20%-12.82M-31.35%-12.44M-34.72%-12.07M-36.09%-11.61M-36.09%-11.61M-23.13%-10M-22.44%-9.47M-22.61%-8.96M-24.31%-8.53M-24.31%-8.53M
Goodwill and other intangible assets -2.52%40.78M-2.65%41.03M-2.78%41.27M-2.86%41.53M-2.86%41.53M-2.84%41.84M-2.82%42.14M-2.80%42.45M-2.92%42.75M-2.92%42.75M
-Goodwill 0.00%38.84M0.00%38.84M0.00%38.84M0.00%38.84M0.00%38.84M0.00%38.84M0.00%38.84M0.00%38.84M0.00%38.84M0.00%38.84M
-Other intangible assets -35.15%1.95M-33.81%2.19M-32.69%2.43M-31.21%2.69M-31.21%2.69M-28.95%3M-27.02%3.3M-25.29%3.61M-24.73%3.92M-24.73%3.92M
Other assets 38.50%3.04M-52.59%2.44M-18.89%3.13M-2.28%3.39M-2.28%3.39M3.40%2.19M35.84%5.15M1.61%3.86M-12.47%3.47M-12.47%3.47M
Total assets 1.62%2.6B1.10%2.62B0.12%2.56B4.41%2.66B4.41%2.66B-0.47%2.56B1.03%2.59B0.50%2.56B1.54%2.55B1.54%2.55B
Liabilities
Total deposits 4.29%2.23B0.53%2.19B-0.66%2.13B4.75%2.23B4.75%2.23B-1.07%2.14B1.30%2.18B0.71%2.14B2.27%2.13B2.27%2.13B
Payables -29.28%2.86M-16.75%3.7M-13.77%3.02M--------23.12%4.04M30.99%4.45M97.69%3.51M--------
-Accounts payable -29.28%2.86M-16.75%3.7M-13.77%3.02M--------23.12%4.04M30.99%4.45M97.69%3.51M--------
Current accrued expenses 48.85%8.44M28.86%7.59M17.82%5.53M---------19.57%5.67M-18.53%5.89M-12.52%4.7M--------
Long term provisions -3.39%570K165.00%530K151.16%540K--------136.00%590K-33.33%200K-32.81%215K--------
Long term debt and capital lease obligation -73.02%23.2M0.69%86.63M1.09%87.46M-0.50%86.76M-0.50%86.76M-2.74%85.98M-2.53%86.04M-2.34%86.52M-2.39%87.2M-2.39%87.2M
-Long term debt -87.96%8.71M0.35%72.51M0.35%72.44M-0.09%72.38M-0.09%72.38M-0.09%72.32M-0.09%72.26M-0.09%72.19M0.35%72.45M0.35%72.45M
-Long term capital lease obligation 6.11%14.49M2.47%14.12M4.85%15.02M-2.50%14.38M-2.50%14.38M-14.72%13.66M-13.60%13.78M-12.30%14.32M-13.92%14.75M-13.92%14.75M
Employee benefits 6.26%4.99M2.68%4.86M1.22%4.72M4.06%4.74M4.06%4.74M-3.87%4.7M-4.48%4.73M-5.16%4.67M-5.95%4.55M-5.95%4.55M
Other liabilities -56.48%1.41M-20.43%1.87M9.65%4.35M0.28%14.63M0.28%14.63M-15.00%3.25M-74.61%2.35M-32.18%3.97M-11.75%14.59M-11.75%14.59M
Total liabilities 1.29%2.27B0.58%2.29B-0.53%2.23B4.51%2.34B4.51%2.34B-1.17%2.24B0.80%2.28B0.53%2.25B1.95%2.24B1.95%2.24B
Shareholders'equity
Share capital -3.22%166.63M-3.32%167.37M-3.37%171.1M-4.79%172.25M-4.79%172.25M-6.02%172.18M-7.71%173.11M-9.88%177.08M-11.45%180.91M-11.45%180.91M
-common stock -3.22%166.63M-3.32%167.37M-3.37%171.1M-4.79%172.25M-4.79%172.25M-6.02%172.18M-7.71%173.11M-9.88%177.08M-11.45%180.91M-11.45%180.91M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 0.00%287K0.00%287K0.00%287K0.00%287K0.00%287K0.00%287K0.00%287K0.00%287K0.00%287K0.00%287K
Retained earnings 9.31%175.31M11.29%173.03M11.84%168.86M12.70%164.83M12.70%164.83M13.73%160.38M14.68%155.47M13.80%150.98M17.84%146.26M17.84%146.26M
Gains losses not affecting retained earnings 28.71%-7.96M25.58%-10.12M22.66%-10.91M10.87%-13.01M10.87%-13.01M35.30%-11.17M17.16%-13.6M11.66%-14.11M-26.22%-14.59M-26.22%-14.59M
Total stockholders'equity 3.91%334.27M4.85%330.56M4.81%329.34M3.67%324.37M3.67%324.37M4.69%321.68M2.69%315.27M0.24%314.24M-1.35%312.87M-1.35%312.87M
Total equity 3.91%334.27M4.85%330.56M4.81%329.34M3.67%324.37M3.67%324.37M4.69%321.68M2.69%315.27M0.24%314.24M-1.35%312.87M-1.35%312.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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