BayCom Corp (BCML) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments295337352332324313318
Cash and cash equivalents295337352332324313318
Total current assets:295337352332324313318
Noncurrent Assets
Operating lease, right-of-use asset1510  
Property, plant and equipment117761188
Intangible assets, net (including goodwill)45333321221415
Goodwill35262615151010
Intangible assets, net (excluding goodwill)9777744
Total noncurrent assets:70504028332222
Other undisclosed assets1,6281,3841,3801,1221,1221,0091,005
TOTAL ASSETS:1,9941,7711,7721,4821,4781,3441,346
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2210000
Interest and dividends payable2210000
Total current liabilities:2210000
Noncurrent Liabilities
Other undisclosed liabilities1,7381,5281,5361,2761,2771,1471,152
Total liabilities:1,7401,5301,5371,2761,2781,1471,152
Stockholders' equity
Stockholders' equity attributable to parent254241235206201197194
Common stock184175175149149149149
Additional paid in capital0000000
Accumulated other comprehensive income (loss)1210(0)(1)(0)
Retained earnings69645856514945
Total stockholders' equity:254241235206201197194
TOTAL LIABILITIES AND EQUITY:1,9941,7711,7721,4821,4781,3441,346

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues2119161001
Net investment income191815    
Other income0001001
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1)(0)(0)(0)(0)(1)(0)
Gross profit:2018161(0)(1)1
Operating expenses(85)(2)(7)    
Operating income (loss):(65)1691(0)(1)1
Nonoperating income (expense)
(gains on Sales of Other Real Estate)
  0    
Interest and debt expense(3)(3)(2)(1)(1)(1)(1)
Income (loss) from continuing operations before income taxes:(68)137(1)(2)(2)(1)
Income tax expense(1)(2)(1)(2)(1)(2)(1)
Income (loss) before gain (loss) on sale of properties:(69)116(3)(3)(4)(2)
Other undisclosed net income74      
Net income (loss):5116(3)(3)(4)(2)
Other undisclosed net income (loss) attributable to parent (5)(4)8576
Net income available to common stockholders, diluted:5625344

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):5116(3)(3)(4)(2)
Other comprehensive income (loss)(0)0110(0)(0)
Comprehensive income (loss):4117(2)(2)(4)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (5)(4)8576
Comprehensive income, net of tax, attributable to parent:4636334

Statements sources

The financial statements are based on the company's filings with the 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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