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BCML — BayCom Corp Common Stock
NasdaqBayCom Corp Common Stock
$31.19
+0.29(+0.94%)
- O
- 31.25
- H
- 31.95
- L
- 31.05
- V
- 90.49K
⏱️ End-of-day dataAs of Oct 2, 2026
BCML — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $18.56M | $26.79M | $21.73M | $21.76M | N/A | N/A |
| Cash And Cash Equivalents | $18.56M | $26.79M | $21.73M | $21.76M | N/A | N/A |
| Other Short Term Investments | $5.11M | $4.82M | $2.06M | 888,000.00 | N/A | N/A |
| Accounts Receivable | $8.55M | $8.34M | $8.73M | $8.13M | N/A | N/A |
| Other Receivables | $14.40M | $15.06M | $15.98M | $17.06M | N/A | N/A |
| Prepaid Assets | $2.18M | $2.25M | $2.53M | $1.95M | N/A | N/A |
| Properties | $25.24M | $24.23M | $25.03M | $24.56M | N/A | N/A |
| Machinery Furniture Equipment | $11.09M | $10.69M | $10.59M | $10.57M | N/A | N/A |
| Leases | $4.08M | $4.27M | $4.25M | $4.08M | N/A | N/A |
| Accumulated Depreciation | $-13.78M | $-13.31M | $-12.81M | $-12.44M | N/A | N/A |
| Goodwill | $79.31M | $79.42M | $79.62M | $79.86M | $38.84M | $38.84M |
| Intangible Assets | $1.63M | $1.75M | $1.95M | $2.19M | N/A | N/A |
| Investments And Advances | $21.17M | $20.11M | $20.99M | $20.67M | N/A | N/A |
| Total Assets | $264.85M | $259.37M | $260.38M | $262.24M | N/A | N/A |
| Accounts Payable | $2.52M | N/A | $2.85M | $3.70M | N/A | N/A |
| Accrued Expenses | $7.34M | N/A | $8.44M | $7.59M | N/A | N/A |
| Long Term Provisions | 335,000.00 | N/A | 570,000.00 | 530,000.00 | N/A | N/A |
| Long Term Debt | $20.44M | $22.39M | $23.20M | $86.63M | N/A | N/A |
| Total Liabilities | $230.45M | $225.51M | $226.95M | $229.18M | N/A | N/A |
| Common Stock | $16.62M | $16.60M | $16.66M | $16.74M | N/A | N/A |
| Retained Earnings | $18.38M | $17.89M | $17.53M | $17.30M | N/A | N/A |
| Other Shareholders Equity | $-6.29M | $-6.63M | $-7.96M | $-10.12M | N/A | N/A |
| Total Shareholders Equity | $34.40M | $33.86M | $33.43M | $33.06M | N/A | N/A |
| Additional Paid In Capital | 287,000.00 | 287,000.00 | 287,000.00 | 287,000.00 | N/A | N/A |