BayCom Corp
NASDAQ:BCML
Balance Sheet
Balance Sheet Decomposition
BayCom Corp
BayCom Corp
Balance Sheet
BayCom Corp
| Dec-2013 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Net Loans |
251
|
504
|
887
|
970
|
1 450
|
1 626
|
1 647
|
2 002
|
1 906
|
1 935
|
2 045
|
|
| Investments |
27
|
150
|
308
|
440
|
432
|
445
|
587
|
371
|
501
|
585
|
407
|
|
| PP&E Net |
0
|
1
|
8
|
11
|
26
|
27
|
27
|
30
|
28
|
27
|
26
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
27
|
27
|
30
|
28
|
27
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
9
|
12
|
0
|
|
| Intangible Assets |
0
|
1
|
5
|
7
|
9
|
8
|
7
|
5
|
4
|
3
|
2
|
|
| Goodwill |
0
|
0
|
10
|
15
|
36
|
39
|
39
|
39
|
39
|
39
|
39
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
9
|
11
|
19
|
19
|
16
|
0
|
|
| Other Assets |
8
|
15
|
26
|
33
|
56
|
54
|
53
|
61
|
86
|
83
|
77
|
|
| Total Assets |
342
N/A
|
675
+97%
|
1 246
+84%
|
1 478
+19%
|
1 994
+35%
|
2 196
+10%
|
2 351
+7%
|
2 513
+7%
|
2 552
+2%
|
2 665
+4%
|
2 594
-3%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
3
|
7
|
8
|
11
|
12
|
14
|
17
|
15
|
15
|
14
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
16
|
12
|
13
|
17
|
15
|
14
|
14
|
|
| Total Deposits |
287
|
591
|
1 104
|
1 258
|
1 701
|
1 838
|
1 985
|
2 086
|
2 133
|
2 234
|
2 214
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
3
|
7
|
8
|
27
|
24
|
27
|
34
|
29
|
29
|
28
|
|
| Long-Term Debt |
2
|
0
|
11
|
8
|
8
|
72
|
72
|
72
|
72
|
72
|
9
|
|
| Other Liabilities |
2
|
3
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
|
| Total Liabilities |
290
N/A
|
597
+106%
|
1 127
+89%
|
1 278
+13%
|
1 740
+36%
|
1 943
+12%
|
2 088
+7%
|
2 196
+5%
|
2 239
+2%
|
2 340
+5%
|
2 255
-4%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
46
|
81
|
149
|
184
|
167
|
157
|
204
|
181
|
172
|
166
|
|
| Retained Earnings |
0
|
32
|
37
|
51
|
69
|
82
|
103
|
127
|
146
|
165
|
179
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
52
|
0
|
0
|
0
|
1
|
3
|
2
|
15
|
15
|
13
|
7
|
|
| Total Equity |
52
N/A
|
78
+49%
|
119
+52%
|
201
+69%
|
254
+27%
|
253
-1%
|
263
+4%
|
317
+21%
|
313
-1%
|
324
+4%
|
339
+4%
|
|
| Total Liabilities & Equity |
342
N/A
|
675
+97%
|
1 246
+84%
|
1 478
+19%
|
1 994
+35%
|
2 196
+10%
|
2 351
+7%
|
2 513
+7%
|
2 552
+2%
|
2 665
+4%
|
2 594
-3%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
10
|
10
|
11
|
12
|
11
|
11
|
13
|
12
|
11
|
11
|
|