BayCom Corp financial data

Symbol
BCML on Nasdaq
Location
Walnut Creek, CA
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 693% % -2.7%
Return On Equity 7% % -6.9%
Return On Assets 0.89% % -4.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,897,763 shares -2%
Common Stock, Shares, Outstanding 10,916,792 shares -1.9%
Common Stock, Value, Issued $166,633,000 USD -3.2%
Weighted Average Number of Shares Outstanding, Basic 10,929,779 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 10,929,779 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $31,231,000 USD -4.9%
Income Tax Expense (Benefit) $8,038,000 USD -10%
Net Income (Loss) Attributable to Parent $23,193,000 USD -2.9%
Earnings Per Share, Basic 2 USD/shares 0%
Earnings Per Share, Diluted 2 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $14,610,000 USD -15%
Property, Plant and Equipment, Net $13,577,000 USD -1.5%
Operating Lease, Right-of-Use Asset $13,476,000 USD 6%
Goodwill $38,838,000 USD 0%
Assets $2,603,787,000 USD 1.6%
Liabilities $2,269,518,000 USD 1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,962,000 USD 29%
Retained Earnings (Accumulated Deficit) $175,311,000 USD 9.3%
Stockholders' Equity Attributable to Parent $334,269,000 USD 3.9%
Liabilities and Equity $2,603,787,000 USD 1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 10,916,792 shares -1.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $228,446,000 USD -24%
Operating Lease, Liability $14,494,000 USD 6.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $26,399,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $15,757,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,507,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,751,000 USD 4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,263,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,444,000 USD 34%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,990,000 USD 24%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $305,000 USD