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 | -26.56% | 43.16% | -0.62% | 55.42% | 74.86% |
| Total Receivables | -23.42% | -14.60% | -12.45% | -5.01% | 7.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.38% | -4.00% | -20.30% | -14.27% | 18.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.26% | -2.12% | 10.44% | 3.10% | 25.71% |
| Total Current Assets | -25.81% | 15.84% | -1.28% | 48.51% | 66.68% |
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| Total Current Assets | -25.81% | 15.84% | -1.28% | 48.51% | 66.68% |
| Net Property, Plant & Equipment | -2.13% | -3.27% | -7.67% | -4.89% | -3.13% |
| 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 | -32.69% | -31.21% | -28.95% | -27.02% | -25.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.09% | -2.76% | -0.67% | 1.96% | 8.45% |
| Total Assets | 0.12% | 4.41% | -0.47% | 1.03% | 0.50% |
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| Total Accounts Payable | -0.66% | 4.75% | -1.06% | 1.31% | 0.72% |
| Total Accrued Expenses | 5.50% | 2.10% | -8.39% | -3.78% | 14.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.77% | -- | -6.05% | 1.09% | 2.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.63% | 4.93% | -1.09% | 1.28% | 0.76% |
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| Total Current Liabilities | -0.63% | 4.93% | -1.09% | 1.28% | 0.76% |
| Long-Term Debt | 0.35% | -0.09% | -0.09% | -0.09% | -0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.39% | -28.92% | -15.32% | -15.62% | -15.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.65% | 1.01% | -4.71% | -49.81% | -20.21% |
| Total Liabilities | -0.53% | 4.51% | -1.17% | 0.80% | 0.53% |
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| Common Stock & APIC | -3.37% | -4.78% | -6.01% | -7.70% | -9.86% |
| Retained Earnings | 11.84% | 12.70% | 13.73% | 14.68% | 16.54% |
| Treasury Stock & Other | 22.66% | 10.87% | 35.30% | 17.16% | -9.72% |
| Total Common Equity | 4.81% | 3.67% | 4.69% | 2.69% | 0.24% |
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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 | 4.81% | 3.67% | 4.69% | 2.69% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.81% | 3.67% | 4.69% | 2.69% | 0.24% |
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