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    • BayCom Corp logo

    BayCom Corp

    BCML | NASDAQ
    Chart Builder DCF Calculator
    $29.74
    +$0.01 (+0.03%)
    Sep 22, 2026, 11:51 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 37.4M FY20
    Low 19.15M FY23
    5Y CAGR -6.46%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		26.79M 23.39M 19.15M 29.22M 24.76M 37.4M
    Short-Term Investments
    		179.71M 1.99M 6.34M 154M 155.66M 115.59M
    Long-Term Investments
    		2.27B 2.15B 2.09B 2.03B 1.68B 1.64B
    Other Long-Term Assets
    		-2.29B 388.83M 336.91M 196.29M 399.57M 312.41M
    Receivables
    		8.34M 28.58M 31.93M 30.44M 16.5M 15.89M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-10.58M n/a n/a n/a n/a n/a
    Total Current Assets
    		206.51M 55.9M 59.43M 215.24M 198.52M 170.47M
    Property-Plant & Equipment
    		25.89M 26.77M 27.67M 29.85M 26.5M 27.19M
    Goodwill & Intangibles
    		40.58M 41.53M 42.75M 44.04M 45.33M 47.14M
    Total Long-Term Assets
    		40.58M 2.61B 2.49B 2.3B 2.15B 2.03B
    Total Assets
    		2.59B 2.66B 2.55B 2.51B 2.35B 2.2B
    Account Payables
    		n/a n/a n/a 16.53M 13.86M 11.65M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		3.75M 2.23B 2.13B 2.08B 1.98B 1.83B
    Total Current Liabilities
    		3.75M 2.23B 2.13B 2.1B 2B 1.85B
    Long-Term Debt
    		8.73M 72.38M 72.45M 72.2M 71.95M 76.69M
    Other Long-Term Liabilities
    		2.23B 19.37M 19.14M 4.84M 4.39M 4.01M
    Total Long-Term Liabilities
    		2.26B 106.13M 106.34M 94.17M 89M 93.03M
    Total Liabilities
    		2.26B 2.34B 2.24B 2.2B 2.09B 1.94B
    Total Debt
    		22.39M 86.76M 87.2M 89.33M 84.6M 89.02M
    Book Value
    		338.55M 324.37M 312.87M 317.15M 262.61M 252.59M
    Book Value Per Share
    		31.07 28.80 25.91 24.17 24.13 21.11
    Common Stock
    		166.29M 172.25M 180.91M 204.3M 157.1M 167.24M
    Retained Earnings
    		178.9M 164.83M 146.26M 124.12M 103.06M 82.37M
    Comprehensive Income
    		-6.63M -13.01M -14.59M -11.56M 2.17M 2.7M
    Shareholders Equity
    		338.55M 324.37M 312.87M 317.15M 262.61M 252.59M
    Total Investments
    		2.44B 2.15B 2.09B 2.18B 1.84B 1.75B

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