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BayCom Corp BCML
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 27.3
-0.183 %
$ 304 M
Market Cap
13.0
P/E
BALANCE SHEET
2.55 B ASSETS
1.54%
Growth Rates
1Year 1.54%
3Years 5.14%
5Years 11.54%
7Years 20.92%
10Years 22.25%
2.24 B LIABILITIES
1.95%
Growth Rates
1Year 1.95%
3Years 4.84%
5Years 11.87%
7Years 20.78%
10Years 22.68%
313 M EQUITY
-1.35%
Growth Rates
1Year -1.35%
3Years 7.39%
5Years 9.28%
7Years 21.94%
10Years 19.58%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition BayCom Corp
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Current Assets 141 M
Cash & Short-Term Investments 141 M
Receivables 0
Other Current Assets 0
Non-Current Assets 2.37 B
Long-Term Investments 186 M
PP&E 27.7 M
Other Non-Current Assets 2.15 B
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 2.24 B
Long-Term Debt 83.3 M
Other Non-Current Liabilities 2.16 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004
ASSETS
Cash & Cash Equivalents 19.1 29.2 24.8 37.4 295.4 323.6 16.5 7.2 8.4 19.1 13.4 72.2 9.9 3.0 2.6 0 0.1
Short Term Investments 163.2 167.8 174.4 115.6 119.9 99.8 40.5 13.9 23.6 17.5 0 0 0 0 0 0 0
Receivables 0 30.4 29.9 27.5 19.9 3.7 15.2 13.8 15.4 8.6 4.7 0 1.0 0.3 0 0 0.1
Inventory 0 (179.5) (390.8) (316.4) (304.4) (12.2) 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 192.3 0 0 0 1 215.6 1 109.6 624.5 549.7 439.5 0 0 0 0 0 0 0
Total Current Assets 141.2 240.3 229.1 180.5 435.2 1 343.9 1 181.8 659.5 597.1 484.8 18.1 72.2 10.8 3.3 2.6 0 0.3
PP&E 27.7 29.8 26.5 27.2 25.8 11.2 8.4 1.1 1.4 1.3 1.2 0.7 0.2 0.2 0.3 0 0.3
Intangible Assets 3.9 5.2 6.5 8.3 9.2 7.4 4.8 0.8 1.2 0.8 62 K 0.1 0 0 0 0 0
Goodwill 38.8 38.8 38.8 38.8 35.5 14.6 10.4 0 0 0 0 0 0 0 0 0 0
Long Term Investments 185.7 177.3 174.4 115.6 135.7 115.1 40.5 13.9 23.6 17.5 0 0 0.7 0.8 1.1 0 1.7
Other Long Term Assets (256.1) (201.4) (15.6) (15.4) (13.2) (13.8) (7.2) 20.3 518.0 371.7 (1.2) (0.9) (0.9) (1.1) (1.4) 0 (2.1)
Other Assets 45.2 2 199.2 1 875.4 1 825.2 1 352.8 0 0 0 0 0 323.0 243.5 97.1 86.4 70.7 43.3 23.2
Total Assets 2 552.0 2 513.3 2 350.7 2 195.7 1 994.2 1 478.4 1 245.8 675.3 623.3 504.4 342.3 316.6 108.9 90.7 74.7 43.3 25.6
LIABILITIES
Accounts Payable 0 16.5 13.9 11.6 11.3 8.4 7.4 3.3 4.4 2.1 1.5 0 0 83 K 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 5.0 0 0 0 0
Other Current Liabilities 0 (29.2) (24.5) (15.2) (19.1) (8.4) (7.4) (3.3) (4.4) (2.1) (1.5) 0 (5.0) 83 K 0 0 0
Total Current Liabilities 0 16.5 13.9 11.6 11.3 8.4 7.4 3.3 4.4 2.3 1.5 74.2 K 5.0 83 K 0 0 0
Long Term Debt 83.3 89.3 84.6 89.0 23.8 8.2 11.4 0 0 6.0 2.0 2.0 0 5.0 0 15.3 0
Deferred Tax Income 0 8.6 7.6 7.5 7.3 1.5 0.7 0 0 0 0 0 0 0 0 0 0
Other Liabilities 2 155.8 2 106.9 2 003.5 1 854.1 1 716.1 0 (12.1) 0 0 (6.0) (2.0) (2.0) 0 (5.0) 0 (15.3) 0
Total Liabilities 2 239.1 2 196.2 2 088.1 1 943.1 1 740.0 1 277.6 1 127.2 597.2 550.9 446.2 290.0 265.9 93.3 75.5 60.8 29.5 11.7
EQUITY
Common Stock 180.9 204.3 157.4 167.5 184.3 149.5 81.3 46.1 46.3 39.6 39.0 40.0 15.5 15.5 15.4 0 15.4
Retained Earnings 146.3 127.4 103.1 82.4 68.6 51.3 36.8 31.6 25.7 18.2 13.1 10.4 77.1 K (0.4) (1.6) 0 (1.5)
Other Accumulative Comprehensive Income/Loss (14.6) (14.8) 2.2 2.7 1.3 (0.1) 0.2 88.4 K 0.1 67.3 K 0 0 1.18 K 12 K 36 K 13.9 14.6 K
Total Equity 312.9 317.1 262.6 252.6 254.2 200.8 118.6 78.1 72.4 58.2 52.3 50.7 15.6 15.2 13.8 13.9 13.9
Total Liabilities and Equity 2 552.0 2 513.3 2 350.7 2 195.7 1 994.2 1 478.4 1 245.8 675.3 623.3 504.4 342.3 0 108.9 90.7 74.7 43.3 25.6
SHARES OUTSTANDING
Common Shares Outstanding 12.1 13.1 10.9 12.0 11.8 9.7 6.4 5.4 5.4 4.7 4.8 4.8 1.5 1.5 248.2 263.0 1.5