Production (Stage)
BayCom Corp
BCML
$26.23
-$0.33-1.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.55M | 203.98M | 301.78M | 391.96M | 349.33M |
| Total Receivables | 16.93M | 20.07M | 21.18M | 22.29M | 22.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.83M | 1.94M | 1.78M | 1.96M | 1.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.24M | 171.02M | 10.81M | 7.79M | 10.18M |
| Total Current Assets | 284.55M | 397.02M | 335.55M | 424.00M | 383.54M |
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| Total Current Assets | 284.55M | 397.02M | 335.55M | 424.00M | 383.54M |
| Net Property, Plant & Equipment | 27.22M | 26.77M | 26.49M | 26.93M | 27.82M |
| Long-term Investments | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M |
| Goodwill | 38.84M | 38.84M | 38.84M | 38.84M | 38.84M |
| Total Other Intangibles | 2.43M | 2.69M | 3.00M | 3.30M | 3.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.88M | 230.19M | 73.51M | 74.17M | 74.95M |
| Total Assets | 2.56B | 2.66B | 2.56B | 2.59B | 2.56B |
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| Total Accounts Payable | 2.13B | 2.23B | 2.14B | 2.18B | 2.14B |
| Total Accrued Expenses | 7.86M | 3.12M | 8.74M | 9.54M | 7.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00M | 3.90M | 978.00K | 1.96M | 2.92M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.14B | 2.24B | 2.15B | 2.19B | 2.15B |
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| Total Current Liabilities | 2.14B | 2.24B | 2.15B | 2.19B | 2.15B |
| Long-Term Debt | 72.44M | 72.38M | 72.32M | 72.26M | 72.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.01M | 10.49M | 12.68M | 11.82M | 11.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.61M | 16.25M | 8.53M | 7.28M | 8.85M |
| Total Liabilities | 2.23B | 2.34B | 2.24B | 2.28B | 2.25B |
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| Common Stock & APIC | 171.39M | 172.54M | 172.47M | 173.40M | 177.36M |
| Retained Earnings | 168.86M | 164.83M | 160.38M | 155.47M | 150.98M |
| Treasury Stock & Other | -10.91M | -13.01M | -11.17M | -13.60M | -14.11M |
| Total Common Equity | 329.34M | 324.37M | 321.68M | 315.27M | 314.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 329.34M | 324.37M | 321.68M | 315.27M | 314.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 329.34M | 324.37M | 321.68M | 315.27M | 314.24M |
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