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 | 25.77% | -32.41% | -23.01% | 12.20% | 145.17% |
| Total Receivables | -15.65% | -5.25% | -4.97% | 0.82% | -5.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.61% | 9.41% | -9.35% | 2.14% | -5.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.60% | 1,481.94% | 38.71% | -23.47% | -94.17% |
| Total Current Assets | -28.33% | 18.32% | -20.86% | 10.55% | 11.91% |
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| Total Current Assets | -28.33% | 18.32% | -20.86% | 10.55% | 11.91% |
| Net Property, Plant & Equipment | 1.69% | 1.07% | -1.63% | -3.20% | 0.51% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.77% | -10.20% | -9.23% | -8.48% | -7.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.08% | 213.16% | -0.90% | -1.03% | -68.34% |
| Total Assets | -3.78% | 3.99% | -1.22% | 1.30% | 0.34% |
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| Total Accounts Payable | -4.68% | 4.52% | -1.76% | 1.50% | 0.51% |
| Total Accrued Expenses | 152.02% | -64.32% | -8.45% | 28.14% | 143.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.97% | 298.47% | -50.00% | -33.04% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.49% | 4.37% | -1.84% | 1.54% | 0.85% |
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| Total Current Liabilities | -4.49% | 4.37% | -1.84% | 1.54% | 0.85% |
| Long-Term Debt | 0.09% | 0.09% | 0.09% | 0.09% | -0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.57% | -17.32% | 7.27% | 3.71% | -22.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.84% | 90.43% | 17.18% | -17.70% | -45.00% |
| Total Liabilities | -4.52% | 4.44% | -1.67% | 1.43% | 0.33% |
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| Common Stock & APIC | -0.67% | 0.04% | -0.53% | -2.24% | -2.12% |
| Retained Earnings | 2.45% | 2.78% | 3.16% | 2.97% | 3.23% |
| Treasury Stock & Other | 16.11% | -16.46% | 17.89% | 3.59% | 3.32% |
| Total Common Equity | 1.53% | 0.83% | 2.04% | 0.33% | 0.44% |
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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 | 1.53% | 0.83% | 2.04% | 0.33% | 0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53% | 0.83% | 2.04% | 0.33% | 0.44% |
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