BayCom Corp (BCML)
USD 27.49
(-4.88%)
USD 27.49
(-4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.51 Billion | 2.35 Billion | 2.19 Billion | 1.99 Billion | 1.47 Billion |
| Total Current Assets | 323.25 Million | 240.27 Million | 229.05 Million | 180.53 Million | 435.16 Million | 1.34 Billion |
| Cash And Short Term Investments | -17.9 Million | 196.98 Million | 199.19 Million | 152.99 Million | 415.27 Million | 124.62 Million |
| Cash and Cash Equivalents | 19.14 Million | 29.22 Million | 24.76 Million | 37.4 Million | 295.38 Million | 323.58 Million |
| Short Term Investments | 163.15 Million | 167.76 Million | 174.43 Million | 115.59 Million | 119.88 Million | 99.79 Million |
| Net Receivables | 31.92 Million | 30.44 Million | 29.86 Million | 27.54 Million | 19.89 Million | 15.85 Million |
| Inventory | -14.02 Million | -179.48 Million | -390.82 Million | -316.38 Million | -304.35 Million | -12.18 Million |
| Other Current Assets | 323.25 Million | 192.32 Million | 390.82 Million | 316.38 Million | 304.35 Million | 1.21 Billion |
| Total Non-Current Assets | 2.23 Billion | 73.88 Million | 246.25 Million | 189.91 Million | 206.2 Million | 134.5 Million |
| Net PPE | 27.67 Million | 29.84 Million | 26.49 Million | 27.18 Million | 25.82 Million | 11.16 Million |
| Good Will And Intangible Assets | 42.75 Million | 44.03 Million | 45.32 Million | 47.14 Million | 44.65 Million | 14.59 Million |
| Good Will | 38.83 Million | 38.83 Million | 38.83 Million | 38.83 Million | 35.46 Million | 14.59 Million |
| Intangible Assets | 3.91 Million | 5.2 Million | 6.48 Million | 8.3 Million | 9.18 Million | 7.4 Million |
| Long-Term Investments | 32.14 Million | 177.31 Million | 174.43 Million | 115.59 Million | 135.73 Million | 115.14 Million |
| Tax Assets | 24.27 Million | 24.13 Million | 15.58 Million | 15.4 Million | 13.23 Million | 7.41 Million |
| Other Non Current Assets | 2.1 Billion | -201.45 Million | -15.58 Million | -15.4 Million | -13.23 Million | -13.81 Million |
| Other Assets | - | 2.19 Billion | 1.87 Billion | 1.82 Billion | 1.35 Billion | - |
| Total Liabilities | 2.24 Billion | 2.19 Billion | 2.08 Billion | 1.94 Billion | 1.73 Billion | 1.27 Billion |
| Total Current Liabilities | 1.27 Billion | 16.53 Million | 13.85 Million | 11.64 Million | 11.27 Million | 8.37 Million |
| Account Payables | - | 16.53 Million | 13.85 Million | 11.64 Million | 11.27 Million | 8.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.93 Million | 3.87 Million | 3.2 Million | 8.11 Million | 3.4 Million | - |
| Deferred Revenue | - | 12.65 Million | 10.65 Million | 3.52 Million | 7.87 Million | - |
| Other Current Liabilities | 1.27 Billion | -16.53 Million | -13.85 Million | -11.64 Million | -11.27 Million | -1000.00 |
| Total Non Current Liabilities | 969.3 Million | 16.53 Million | 84.6 Million | 89.02 Million | 23.84 Million | 8.16 Million |
| Long-Term Debt | 72.44 Million | 89.33 Million | 84.6 Million | 89.02 Million | 23.84 Million | 8.16 Million |
| Deferred Revenue Non Current | 870.16 Million | -8.62 Million | 77.01 Million | 81.5 Million | 16.52 Million | -13.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.14 Million | -72.8 Million | -84.6 Million | -89.02 Million | -23.84 Million | 11.71 Million |
| Other Liabilities | - | 2.16 Billion | 1.98 Billion | 1.84 Billion | 1.7 Billion | 1.26 Billion |
| Total Equity | 312.86 Million | 317.14 Million | 262.6 Million | 252.59 Million | 254.22 Million | 200.75 Million |
| Stock Holders Equity | 312.86 Million | 317.14 Million | 262.6 Million | 252.59 Million | 254.22 Million | 200.75 Million |
| Common Stock | 180.91 Million | 204.3 Million | 157.38 Million | 167.52 Million | 184.33 Million | 149.53 Million |
| Retained Earnings | 146.26 Million | 127.37 Million | 103.05 Million | 82.36 Million | 68.63 Million | 51.32 Million |
| Accumulated other comprehensive income | -14.59 Million | -14.81 Million | 2.16 Million | 2.69 Million | 1.25 Million | -103 Thousand |
| Common Stock Equity | 312.86 Million | 317.14 Million | 262.6 Million | 252.59 Million | 254.22 Million | 200.75 Million |
| Capital Lease Obligation | 10.81 Million | 17.13 Million | 12.65 Million | 12.32 Million | 15.59 Million | - |
| Total Investments | 32.14 Million | 335.52 Million | 348.87 Million | 231.18 Million | 255.62 Million | 201.33 Million |
| Total Debt | 87.19 Million | 89.33 Million | 84.6 Million | 89.02 Million | 23.84 Million | 8.16 Million |
| Net Debt | 68.05 Million | 60.11 Million | 59.83 Million | 51.62 Million | -271.54 Million | -315.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.59 Billion | 2.56 Billion | 2.55 Billion | 2.55 Billion | 2.57 Billion |
| Total Current Assets | 301.78 Million | 405.73 Million | 363.76 Million | 323.25 Million | 323.25 Million | 225.6 Million |
| Cash And Short Term Investments | - | 391.2 Million | 348.33 Million | -17.9 Million | -17.9 Million | 178.03 Million |
| Cash and Cash Equivalents | - | 24.02 Million | 21.37 Million | 19.14 Million | 19.14 Million | 32.18 Million |
| Short Term Investments | - | 183.63 Million | 167.91 Million | 163.15 Million | 163.15 Million | 145.84 Million |
| Net Receivables | - | 30.08 Million | 30.6 Million | 31.92 Million | 31.92 Million | 47.57 Million |
| Inventory | - | -421.29 Million | -378.94 Million | -14.02 Million | -14.02 Million | -318.44 Million |
| Other Current Assets | 301.78 Million | 405.73 Million | 363.76 Million | 323.25 Million | 323.25 Million | 318.44 Million |
| Total Non-Current Assets | 2.26 Billion | 2.18 Billion | 2.19 Billion | 2.23 Billion | 2.23 Billion | 229.22 Million |
| Net PPE | 26.48 Million | 26.92 Million | 27.81 Million | 27.67 Million | 27.67 Million | 28.68 Million |
| Good Will And Intangible Assets | 41.83 Million | 42.14 Million | 42.44 Million | 42.75 Million | 42.75 Million | 43.05 Million |
| Good Will | 38.83 Million | 38.83 Million | 38.83 Million | 38.83 Million | 38.83 Million | 38.83 Million |
| Intangible Assets | 2.99 Million | 3.3 Million | 3.61 Million | 3.91 Million | 3.91 Million | 4.22 Million |
| Long-Term Investments | 299.32 Million | 31.6 Million | 33.76 Million | 32.14 Million | 32.14 Million | 157.48 Million |
| Tax Assets | - | 18.26 Million | 18.08 Million | 24.27 Million | 24.27 Million | 20.17 Million |
| Other Non Current Assets | 1.89 Billion | 2.06 Billion | 2.07 Billion | 2.1 Billion | 2.1 Billion | -20.17 Million |
| Other Assets | - | - | - | - | - | 2.11 Billion |
| Total Liabilities | 2.24 Billion | 2.27 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.26 Billion |
| Total Current Liabilities | 960.49 Million | 1.56 Billion | 1.54 Billion | 1.27 Billion | 1.27 Billion | 14.39 Million |
| Account Payables | - | 796 Thousand | 755 Thousand | - | - | 14.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.95 Million | 2.92 Million | 3.93 Million | 3.93 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 960.49 Million | 1.56 Billion | 1.53 Billion | 1.27 Billion | 1.27 Billion | -14.39 Million |
| Total Non Current Liabilities | 1.28 Billion | 713.19 Million | 703.67 Million | 969.3 Million | 969.3 Million | 88.4 Million |
| Long-Term Debt | 72.31 Million | 72.25 Million | 72.19 Million | 72.44 Million | 72.44 Million | 88.4 Million |
| Deferred Revenue Non Current | - | - | - | 870.16 Million | 870.16 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Billion | 640.93 Million | 631.48 Million | 19.14 Million | 19.14 Million | -88.4 Million |
| Other Liabilities | - | - | - | - | - | 2.16 Billion |
| Total Equity | 321.68 Million | 315.26 Million | 314.23 Million | 312.86 Million | 312.86 Million | 307.26 Million |
| Stock Holders Equity | 321.68 Million | 315.26 Million | 314.23 Million | 312.86 Million | 312.86 Million | 307.26 Million |
| Common Stock | 172.47 Million | 173.1 Million | 177.07 Million | 180.91 Million | 180.91 Million | 183.49 Million |
| Retained Earnings | 160.37 Million | 155.47 Million | 150.98 Million | 146.26 Million | 146.26 Million | 141.02 Million |
| Accumulated other comprehensive income | -11.16 Million | -13.6 Million | -14.1 Million | -14.59 Million | -14.59 Million | -17.26 Million |
| Common Stock Equity | 321.68 Million | 315.26 Million | 314.23 Million | 312.86 Million | 312.86 Million | 307.26 Million |
| Capital Lease Obligation | - | 11.82 Million | 11.4 Million | 10.81 Million | 10.81 Million | 16.01 Million |
| Total Investments | 299.32 Million | 31.6 Million | 33.76 Million | 32.14 Million | 32.14 Million | 303.32 Million |
| Total Debt | 72.31 Million | 86.03 Million | 86.51 Million | 87.19 Million | 87.19 Million | 88.4 Million |
| Net Debt | 72.31 Million | 62.01 Million | 65.14 Million | 68.05 Million | 68.05 Million | 56.21 Million |
VERTEX
DDB
000890
STERTOOLS
IRRX
DHOUSE