Name: BCML Balance Sheet - Baycom Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BCML - Baycom Corp.

USD | NASDAQ | Financial Services

BCML Balance Sheet - Baycom Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	295.4	323.6	249.9	128.7	108.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	295.4	323.6	249.9	128.7	108.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	13.3	11.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	0.0	6.0	-	-
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	166.0	172.3	180.9	204.3	157.1	167.2	184.0	149.2	81.3	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	0.0	6.0	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	13.8	13.3	12.8	12.4	12.1	11.6	10.0	9.5	9.0	8.5	8.1	7.7	7.3	6.9	6.4	5.9	5.9
Property,Plant & Equipment Net	13.0	13.2	13.6	13.7	13.3	13.4	13.8	14.1	14.4	13.7	13.5	13.0	13.0	13.3	13.7	13.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8	38.8
Intangible Assets	1.6	1.7	1.9	2.2	2.4	2.7	3.0	3.3	3.6	3.9	4.2	4.5	4.8	5.2	5.7	6.2	6.8	6.5
Operating Lease Right Of Use Assets	13.6	12.7	13.5	13.1	14.0	13.4	12.7	12.9	13.5	13.9	15.2	15.3	15.7	16.6	15.9	12.2
Deferred Tax Assets	13.0	13.7	14.6	15.7	15.6	16.0	17.2	18.3	18.1	19.5	20.2	19.4	16.6	18.8	16.5	15.6	11.4
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,648.5	2,593.7	2,603.8	2,622.4	2,563.8	2,664.5	2,562.3	2,593.9	2,560.7	2,552.0	2,574.4	2,567.5	2,548.1	2,513.3	2,534.5	2,678.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,304.5	2,255.1	2,269.5	2,291.8	2,234.5	2,340.1	2,240.7	2,278.7	2,246.5	2,239.1	2,267.1	2,260.5	2,234.6	2,196.2	2,220.1	2,357.5

Common Equity
Common Stock	166.2	166.0	166.6	167.4	171.1	172.3	172.2	173.1	177.1	180.9	183.2	187.6	196.5	204.3	208.5	216.1	220.3	157.1	156.9	157.0	165.5	167.2	174.4	174.7	179.8	184.0	174.9	174.6	149.4	149.2	148.9	148.5	81.5	81.3	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	183.8	178.9	175.3	173.0	168.9	164.8	160.4	155.5	151.0	146.3	141.0	135.6	129.6	124.1	117.1	110.8	107.6
Accumulated Other Comprehensive Income	(6.3)	(6.6)	(8.0)	(10.1)	(10.9)	(13.0)	(11.2)	(13.6)	(14.1)	(14.6)	(17.3)	(16.4)	(12.9)	(11.6)	(11.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	344.0	338.6	334.3	330.6	329.3	324.4	321.7	315.3	314.2	312.9	307.3	307.0	313.5	317.1	314.4	320.6	324.7
Total Equity	344.0	338.6	334.3	330.6	329.3	324.4	321.7	315.3	314.2	312.9	307.3	307.0	313.5	317.1	314.4	320.6	324.7	262.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	344.0	338.6	334.3	330.6	329.3	324.4	321.7	315.3	314.2	312.9	307.3	307.0	313.5	317.1	314.4	320.6	324.7	262.6
Tangible Book Value	303.5	298.0	293.5	289.5	288.1	282.8	279.8	273.1	271.8	270.1	264.2	263.6	269.8	273.1	269.8	275.5	279.1