BayCom Corp (BCML) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30295324
Cash and cash equivalents30295324
Total current assets:30295324
Noncurrent Assets
Operating lease, right-of-use asset1215
Property, plant and equipment151111
Intangible assets, net (including goodwill)474522
Goodwill393515
Intangible assets, net (excluding goodwill)897
Deferred income tax assets9 
Total noncurrent assets:837033
Other undisclosed assets2,0831,6281,122
TOTAL ASSETS:2,1961,9941,478
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 20
Interest and dividends payable 20
Total current liabilities: 20
Noncurrent Liabilities
Other undisclosed liabilities1,9431,7381,277
Total liabilities:1,9431,7401,278
Stockholders' equity
Stockholders' equity attributable to parent253254201
Common stock167184149
Additional paid in capital000
Accumulated other comprehensive income (loss)31(0)
Retained earnings826951
Total stockholders' equity:253254201
TOTAL LIABILITIES AND EQUITY:2,1961,9941,478

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

12/31/2020
12/31/2019
12/31/2018
Revenues85702
Net investment income8265 
Other income122
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(10)(2)(2)
Gross profit:7568(0)
Operating expenses(22)(22) 
Operating income (loss):5346(0)
Nonoperating income (expense)
(gains on Sales of Other Real Estate)
 0 
Interest and debt expense(9)(9)(5)
Income (loss) from continuing operations before equity method investments, income taxes:4437(5)
Other undisclosed loss from continuing operations before income taxes(26)  
Income (loss) from continuing operations before income taxes:1837(5)
Income tax expense(5)(6)(6)
Income (loss) before gain (loss) on sale of properties:1431(11)
Other undisclosed net loss (14) 
Net income (loss):1417(11)
Other undisclosed net income attributable to parent  26
Net income available to common stockholders, diluted:141714

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income (loss):1417(11)
Other comprehensive income (loss)11(0)
Comprehensive income (loss):1519(11)
Other undisclosed comprehensive income, net of tax, attributable to parent  26
Comprehensive income, net of tax, attributable to parent:151914

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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