BayCom Corp (BCML) Financial Statements (2026 and earlier)

Company Profile

Business Address 500 YGNACIO VALLEY ROAD
WALNUT CREEK, CA 94596
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26,78523,13817,90126,98021,17829,683
Cash and cash equivalent26,78523,13817,90126,98021,17829,683
Financing receivable, accrued interest, after allowance for credit loss✕✕6,7006,700   
Total current assets:26,78529,83824,60126,98021,17829,683
Noncurrent Assets
Operating lease, right-of-use asset12,66513,38313,93916,56912,12712,049
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization13,22013,38613,73413,27814,37015,139
Intangible asset, including goodwill, after accumulated amortization40,58341,53142,75344,03945,32747,140
Goodwill38,83838,83838,83838,83838,83838,838
Intangible asset, excluding goodwill, after accumulated amortization1,7452,6933,9155,2016,4898,302
Deferred income tax assets13,68416,04819,48018,76210,5738,577
Total noncurrent assets:80,15284,34889,90692,64882,39782,905
Other undisclosed assets2,486,7402,550,3222,437,4532,393,7062,247,1222,083,078
TOTAL ASSETS:2,593,6772,664,5082,551,9602,513,3342,350,6972,195,666
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,255,1232,340,1422,239,0912,196,1852,088,0901,943,075
Total liabilities:2,255,1232,340,1422,239,0912,196,1852,088,0901,943,075
Equity
Equity, attributable to parent338,554324,366312,869317,149262,607252,591
Common stock165,998172,254180,913204,301157,098167,242
Additional paid in capital287287287287287287
Accumulated other comprehensive income (loss)(6,634)(13,006)(14,592)(11,561)2,1662,697
Retained earnings178,903164,831146,261124,122103,05682,365
Total equity:338,554324,366312,869317,149262,607252,591
TOTAL LIABILITIES AND EQUITY:2,593,6772,664,5082,551,9602,513,3342,350,6972,195,666

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues115,467105,574107,88899,51781,83085,033
Net investment income114,134104,062106,31695,72276,09982,186
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		(4,068)(1,265)(2,015) (466)(10,320)
Gross profit:111,399104,309105,87399,51781,36474,713
Operating expenses(22,165)(22,368)(20,874)(22,639)(18,879)(21,815)
Operating income:89,23481,94184,99976,87862,48552,898
Nonoperating income    1,66515 
Investment income, nonoperating    1,665  
Gains on sales of other real estate     15 
Interest and debt expense  (40,569)(28,463)(10,351)(8,802)(8,899)
Income from continuing operations before equity method investments, income taxes:89,23441,37256,53668,19253,69843,999
Other undisclosed loss from continuing operations before income taxes(56,617)(9,252)(18,378)(35,754)(25,218)(25,770)
Income from continuing operations before income taxes:32,61732,12038,15832,43828,48018,229
Income tax expense(8,686)(8,506)(10,733)(8,708)(7,789)(4,503)
Income from continuing operations:23,93123,61427,42523,73020,69113,726
Income before gain (loss) on sale of properties:✕✕✕✕✕20,69113,726
Net income available to common stockholders, diluted:23,93123,61427,42523,73020,69113,726

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:23,93123,61427,42523,73020,69113,726
Other comprehensive income (loss)6,3721,586(3,031)(13,727)(531)1,446
Comprehensive income, net of tax, attributable to parent:30,30325,20024,39410,00320,16015,172

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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