BCML - BayCom Corp
IEX Last Trade
22.935
-0.285 -1.243%
Share volume: 7,048
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$23.22
-0.29
-1.23%
View ratios
| Fiscal Date | 2022-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2022 | Q2 2022 | Q3 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2023-03-31 | 2023-07-25 | 2023-07-25 | 2023-07-25 | 2023-07-25 | 2023-08-14 | 2023-11-13 | 2024-03-15 | |
| Assets | |||||||||
| Total Assets | 2.513 B | 2.756 B | 2.678 B | 2.534 B | 2.548 B | 2.567 B | 2.574 B | 2.552 B | |
| Current Assets | 2.372 B | 2.622 B | 2.542 B | 2.395 B | 2.409 B | 2.426 B | 2.432 B | 2.411 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 342.498 M | 599.872 M | 519.687 M | 385.943 M | 356.478 M | 394.901 M | 452.925 M | 487.559 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 141.632 M | 134.380 M | 135.905 M | 139.433 M | 138.596 M | 141.741 M | 142.013 M | 140.671 M | |
| Property Plant Equipment | 13.278 M | 14.257 M | 13.920 M | 13.697 M | 13.008 M | 13.039 M | 13.466 M | 13.734 M | |
| Other Assets | 84.294 M | 74.514 M | 76.892 M | 81.159 M | 81.897 M | 85.337 M | 85.488 M | 84.184 M | |
| Intangible Assets | 5.201 M | 6.750 M | 6.234 M | 5.718 M | 4.832 M | 4.527 M | 4.221 M | 3.915 M | |
| Goodwill | 38.838 M | 38.838 M | 38.838 M | 38.838 M | 38.838 M | 38.838 M | 38.838 M | 38.838 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.513 B | 2.756 B | 2.678 B | 2.534 B | 2.548 B | 2.567 B | 2.574 B | 2.552 B | |
| Total liabilities | 2.196 B | 2.431 B | 2.357 B | 2.220 B | 2.235 B | 2.260 B | 2.267 B | 2.239 B | |
| Total current liabilities | 2.179 B | 2.417 B | 2.345 B | 2.204 B | 2.218 B | 2.245 B | 2.251 B | 2.224 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 72.195 M | 72.007 M | 72.070 M | 72.133 M | 72.258 M | 72.320 M | 72.383 M | 72.446 M | |
| Long term debt | 17.138 M | 14.177 M | 12.761 M | 16.411 M | 16.329 M | 15.947 M | 16.017 M | 14.752 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 317.149 M | 324.654 M | 320.555 M | 314.403 M | 313.472 M | 307.014 M | 307.260 M | 312.869 M | |
| Common stock | 12.966 M | 12.647 M | 13.576 M | 13.308 M | 12.699 M | 12.228 M | 11.813 M | 11.557 M | |
| Retained earnings | 127.379 M | 107.600 M | 110.830 M | 117.142 M | 129.558 M | 135.568 M | 141.021 M | 146.261 M |