BayCom Corp financial data

Symbol
BCML on Nasdaq
Location
500 Ygnacio Valley Road, Suite 200, Walnut Creek, CA
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 693 % -2.74%
Return On Equity 7.04 % -6.88%
Return On Assets 0.89 % -4.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9M shares -2.01%
Common Stock, Shares, Outstanding 10.9M shares -1.92%
Entity Public Float 211M USD +14.6%
Common Stock, Value, Issued 167M USD -3.22%
Weighted Average Number of Shares Outstanding, Basic 10.9M shares -1.96%
Weighted Average Number of Shares Outstanding, Diluted 10.9M shares -1.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 885K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.2M USD -4.89%
Income Tax Expense (Benefit) 8.04M USD -10.1%
Net Income (Loss) Attributable to Parent 23.2M USD -2.93%
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 14.6M USD -14.9%
Property, Plant and Equipment, Net 13.6M USD -1.45%
Operating Lease, Right-of-Use Asset 13.5M USD +6.04%
Goodwill 38.8M USD 0%
Assets 2.6B USD +1.62%
Liabilities 2.27B USD +1.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.96M USD +28.7%
Retained Earnings (Accumulated Deficit) 175M USD +9.31%
Stockholders' Equity Attributable to Parent 334M USD +3.91%
Liabilities and Equity 2.6B USD +1.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.28M USD +82.6%
Net Cash Provided by (Used in) Financing Activities -108M USD -2407%
Net Cash Provided by (Used in) Investing Activities -8.61M USD -128%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 10.9M shares -1.92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 228M USD -24.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.6M USD +9.12%
Deferred Tax Assets, Gross 21.6M USD -11%
Operating Lease, Liability 14.5M USD +6.11%
Payments to Acquire Property, Plant, and Equipment 143K USD -87.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.4M USD -12%
Lessee, Operating Lease, Liability, to be Paid 15.8M USD +5.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.51M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.75M USD +4.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.26M USD +2.85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.44M USD +34.5%
Deferred Tax Assets, Operating Loss Carryforwards 2.78M USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.99M USD +24%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 305K USD
Share-based Payment Arrangement, Expense 726K USD -27.4%
Interest Expense 41M USD +24.2%