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 7.04 % -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%
Entity Public Float 210,700,000 USD +14.6%
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 %
Revenue from Contract with Customer, Excluding Assessed Tax 885,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31,231,000 USD -4.9%
Income Tax Expense (Benefit) 8,038,000 USD -10.1%
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 -14.9%
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 +28.7%
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 %
Net Cash Provided by (Used in) Operating Activities 9,280,000 USD +82.6%
Net Cash Provided by (Used in) Financing Activities -108,154,000 USD -24.1%
Net Cash Provided by (Used in) Investing Activities -8,609,000 USD -1.3%
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 -24.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10,555,000 USD +9.1%
Deferred Tax Assets, Gross 21,613,000 USD -11%
Operating Lease, Liability 14,494,000 USD +6.1%
Payments to Acquire Property, Plant, and Equipment 143,000 USD -87.5%
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 +17.4%
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 +34.5%
Deferred Tax Assets, Operating Loss Carryforwards 2,776,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits 0 USD
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
Share-based Payment Arrangement, Expense 726,000 USD -27.4%
Interest Expense 40,998,000 USD +24.2%