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)

9/30/2019
TTM
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments337324
Cash and cash equivalents337324
Total current assets:337324
Noncurrent Assets
Operating lease, right-of-use asset10
Property, plant and equipment711
Intangible assets, net (including goodwill)3322
Goodwill2615
Intangible assets, net (excluding goodwill)77
Total noncurrent assets:5033
Other undisclosed assets1,3841,122
TOTAL ASSETS:1,7711,478
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20
Interest and dividends payable20
Total current liabilities:20
Noncurrent Liabilities
Other undisclosed liabilities1,5281,277
Total liabilities:1,5301,278
Stockholders' equity
Stockholders' equity attributable to parent241201
Common stock175149
Additional paid in capital00
Accumulated other comprehensive income (loss)2(0)
Retained earnings6451
Total stockholders' equity:241201
TOTAL LIABILITIES AND EQUITY:1,7711,478

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

9/30/2019
TTM
12/31/2018
Revenues362
Net investment income33 
Other income22
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1)(2)
Gross profit:34(0)
Operating expenses(9) 
Operating income (loss):25(0)
Nonoperating income (expense)
(gains on Sales of Other Real Estate)
0 
Interest and debt expense(7)(5)
Income (loss) from continuing operations before income taxes:18(5)
Income tax expense(6)(6)
Net income (loss):11(11)
Other undisclosed net income attributable to parent426
Net income available to common stockholders, diluted:1514

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
Net income (loss):11(11)
Other comprehensive income (loss)2(0)
Comprehensive income (loss):13(11)
Other undisclosed comprehensive income, net of tax, attributable to parent426
Comprehensive income, net of tax, attributable to parent:1814

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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