US Stock MarketDetailed Quotes

BCML BayCom

Watchlist

28.990
-0.160-0.55%

Close Nov 29 13:00 ET

28.990
0.0000.00%

Post 13:02 ET

322.41MMarket Cap13.80P/E (TTM)

BayCom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

-0.62%301.78M

55.42%391.96M

74.86%349.33M

72.45%308.78M

33.68%303.68M

-29.43%252.19M

-53.60%199.78M

-53.28%179.06M

-Cash and cash equivalents

-18.71%26.16M

-37.81%24.03M

-31.25%21.38M

-34.48%19.15M

-7.23%32.19M

1.46%38.63M

-20.01%31.09M

18.00%29.22M

-Money market investments

1.52%275.62M

72.28%367.93M

94.41%327.95M

93.30%289.64M

41.05%271.49M

-33.11%213.56M

-56.93%168.69M

-58.21%149.84M

Receivables

-9.07%29.74M

-3.03%30.08M

6.68%30.61M

4.87%31.93M

35.52%32.71M

33.33%31.03M

45.99%28.69M

84.49%30.44M

-Accounts receivable

0.52%8.56M

3.10%7.79M

4.93%8.5M

9.98%8.42M

12.23%8.52M

-2.02%7.56M

-1.95%8.1M

29.18%7.66M

-Other receivables

-12.45%21.18M

-5.01%22.29M

7.37%22.11M

3.15%23.5M

46.20%24.19M

50.86%23.47M

80.77%20.59M

115.50%22.79M

Prepaid assets

-20.30%1.78M

-14.27%1.96M

18.99%1.92M

29.02%2.02M

30.01%2.23M

38.68%2.28M

49.72%1.61M

-1.88%1.57M

Net loan

-2.78%1.9B

-7.47%1.85B

-7.64%1.87B

-4.93%1.91B

-1.52%1.95B

0.35%1.99B

1.86%2.02B

21.22%2B

-Gross loan

-2.83%1.91B

-7.41%1.86B

-7.64%1.89B

-4.73%1.93B

-1.44%1.97B

0.40%2.01B

1.95%2.04B

20.94%2.02B

-Allowance for loans and lease losses

-7.53%18.31M

-0.52%19M

-7.40%18.89M

16.40%22M

9.70%19.8M

7.30%19.1M

15.25%20.4M

6.78%18.9M

-Unearned income

148.65%184K

-200.00%-10K

50.00%-8K

168.29%56K

128.68%74K

103.02%10K

97.04%-16K

95.69%-82K

Securities and investments

29.83%218.12M

22.22%206.38M

9.27%191.22M

4.73%185.7M

-5.28%168M

-10.02%168.86M

-8.90%174.99M

-2.99%177.32M

-Available for sale securities

9.94%24.36M

1.74%22.74M

139.47%23.3M

-3.30%22.55M

118.18%22.15M

115.70%22.35M

31.25%9.73M

-14.04%23.31M

-Short term investments

32.85%193.76M

25.34%183.63M

1.61%167.92M

5.94%163.15M

-12.78%145.85M

-17.37%146.51M

-10.51%165.26M

-1.06%154M

Federal home loan bank stock

0.09%20.95M

3.23%20.94M

3.24%20.94M

3.26%20.93M

3.27%20.93M

5.52%20.29M

26.48%20.28M

Bank owned life insurance

3.13%23.41M

3.09%23.23M

3.06%23.04M

3.04%22.87M

2.97%22.7M

2.91%22.53M

2.87%22.36M

2.79%22.19M

Net PPE

-7.67%26.49M

-4.89%26.93M

-3.13%27.82M

-7.28%27.67M

-3.00%28.69M

8.20%28.31M

2.91%28.71M

12.64%29.85M

-Gross PPE

-0.87%36.48M

0.98%36.4M

2.09%36.77M

-1.38%36.2M

2.35%36.8M

12.39%36.05M

6.44%36.02M

14.89%36.71M

-Accumulated depreciation

-23.13%-10M

-22.44%-9.47M

-22.61%-8.96M

-24.31%-8.53M

-27.12%-8.12M

-30.94%-7.74M

-23.02%-7.31M

-25.80%-6.86M

Foreclosed assets

----

--0

0.00%21K

Goodwill and other intangible assets

-2.84%41.84M

-2.82%42.14M

-2.80%42.45M

-2.92%42.75M

-3.36%43.06M

-3.79%43.37M

-4.21%43.67M

-2.84%44.04M

-Goodwill

0.00%38.84M

-Other intangible assets

-28.95%3M

-27.02%3.3M

-25.29%3.61M

-24.73%3.92M

-26.18%4.22M

-27.38%4.53M

-28.41%4.83M

-19.85%5.2M

Other assets

3.40%2.19M

35.84%5.15M

1.61%3.86M

-12.47%3.47M

-70.71%2.12M

-49.33%3.79M

-65.44%3.8M

16.01%3.96M

Total assets

-0.47%2.56B

1.03%2.59B

0.50%2.56B

1.54%2.55B

1.57%2.57B

-4.13%2.57B

-7.55%2.55B

6.92%2.51B

Liabilities

Total deposits

-1.07%2.14B

1.30%2.18B

0.71%2.14B

2.27%2.13B

2.08%2.16B

-4.78%2.15B

-8.69%2.13B

5.05%2.09B

Payables

23.12%4.04M

30.99%4.45M

97.69%3.51M

----

296.01%3.28M

83.51%3.4M

134.66%1.77M

----

-Accounts payable

23.12%4.04M

30.99%4.45M

97.69%3.51M

----

296.01%3.28M

83.51%3.4M

134.66%1.77M

----

Current accrued expenses

-19.57%5.67M

-18.53%5.89M

-12.52%4.7M

----

-1.08%7.05M

16.57%7.23M

-4.72%5.37M

----

Long term provisions

136.00%590K

-33.33%200K

-32.81%215K

----

-20.63%250K

-4.76%300K

1.59%320K

----

Long term debt and capital lease obligation

-2.74%85.98M

-2.53%86.04M

-2.34%86.52M

-2.39%87.2M

-0.16%88.4M

4.05%88.27M

2.79%88.59M

5.59%89.33M

-Long term debt

-0.09%72.32M

-0.09%72.26M

-0.09%72.19M

0.35%72.45M

0.35%72.38M

0.35%72.32M

0.35%72.26M

0.35%72.2M

-Long term capital lease obligation

-14.72%13.66M

-13.60%13.78M

-12.30%14.32M

-13.92%14.75M

-2.40%16.02M

24.97%15.95M

15.18%16.33M

35.40%17.14M

Employee benefits

-3.87%4.7M

-4.48%4.73M

-5.16%4.67M

-5.95%4.55M

3.43%4.89M

7.32%4.96M

8.94%4.92M

10.18%4.84M

Other liabilities

-15.00%3.25M

-74.61%2.35M

-32.18%3.97M

-11.75%14.59M

22.87%3.82M

91.71%9.26M

64.44%5.85M

19.32%16.53M

Total liabilities

-1.17%2.24B

0.80%2.28B

0.53%2.25B

1.95%2.24B

2.12%2.27B

-4.11%2.26B

-8.09%2.23B

5.18%2.2B

Shareholders'equity

Share capital

-6.02%172.18M

-7.71%173.11M

-9.88%177.08M

-11.45%180.91M

-12.12%183.21M

-13.19%187.58M

-10.81%196.49M

30.05%204.3M

-common stock

-6.02%172.18M

-7.71%173.11M

-9.88%177.08M

-11.45%180.91M

-12.12%183.21M

-13.19%187.58M

-10.81%196.49M

30.05%204.3M

-Preferred stock

--0

Paid-in capital

0.00%287K

Retained earnings

13.73%160.38M

14.68%155.47M

13.80%150.98M

17.84%146.26M

17.55%141.02M

19.55%135.57M

21.87%132.67M

20.44%124.12M

Gains losses not affecting retained earnings

35.30%-11.17M

17.16%-13.6M

11.66%-14.11M

-26.22%-14.59M

-20.38%-17.26M

-78.27%-16.42M

-233.68%-15.97M

-633.75%-11.56M

Total stockholders'equity

4.69%321.68M

2.69%315.27M

0.24%314.24M

-1.35%312.87M

-2.27%307.26M

-4.22%307.01M

-3.44%313.47M

20.77%317.15M

Total equity

4.69%321.68M

2.69%315.27M

0.24%314.24M

-1.35%312.87M

-2.27%307.26M

-4.22%307.01M

-3.44%313.47M

20.77%317.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	-0.62%301.78M	55.42%391.96M	74.86%349.33M	72.45%308.78M	72.45%308.78M	33.68%303.68M	-29.43%252.19M	-53.60%199.78M	-53.28%179.06M	-53.28%179.06M
-Cash and cash equivalents	-18.71%26.16M	-37.81%24.03M	-31.25%21.38M	-34.48%19.15M	-34.48%19.15M	-7.23%32.19M	1.46%38.63M	-20.01%31.09M	18.00%29.22M	18.00%29.22M
-Money market investments	1.52%275.62M	72.28%367.93M	94.41%327.95M	93.30%289.64M	93.30%289.64M	41.05%271.49M	-33.11%213.56M	-56.93%168.69M	-58.21%149.84M	-58.21%149.84M
Receivables	-9.07%29.74M	-3.03%30.08M	6.68%30.61M	4.87%31.93M	4.87%31.93M	35.52%32.71M	33.33%31.03M	45.99%28.69M	84.49%30.44M	84.49%30.44M
-Accounts receivable	0.52%8.56M	3.10%7.79M	4.93%8.5M	9.98%8.42M	9.98%8.42M	12.23%8.52M	-2.02%7.56M	-1.95%8.1M	29.18%7.66M	29.18%7.66M
-Other receivables	-12.45%21.18M	-5.01%22.29M	7.37%22.11M	3.15%23.5M	3.15%23.5M	46.20%24.19M	50.86%23.47M	80.77%20.59M	115.50%22.79M	115.50%22.79M
Prepaid assets	-20.30%1.78M	-14.27%1.96M	18.99%1.92M	29.02%2.02M	29.02%2.02M	30.01%2.23M	38.68%2.28M	49.72%1.61M	-1.88%1.57M	-1.88%1.57M
Net loan	-2.78%1.9B	-7.47%1.85B	-7.64%1.87B	-4.93%1.91B	-4.93%1.91B	-1.52%1.95B	0.35%1.99B	1.86%2.02B	21.22%2B	21.22%2B
-Gross loan	-2.83%1.91B	-7.41%1.86B	-7.64%1.89B	-4.73%1.93B	-4.73%1.93B	-1.44%1.97B	0.40%2.01B	1.95%2.04B	20.94%2.02B	20.94%2.02B
-Allowance for loans and lease losses	-7.53%18.31M	-0.52%19M	-7.40%18.89M	16.40%22M	16.40%22M	9.70%19.8M	7.30%19.1M	15.25%20.4M	6.78%18.9M	6.78%18.9M
-Unearned income	148.65%184K	-200.00%-10K	50.00%-8K	168.29%56K	168.29%56K	128.68%74K	103.02%10K	97.04%-16K	95.69%-82K	95.69%-82K
Securities and investments	29.83%218.12M	22.22%206.38M	9.27%191.22M	4.73%185.7M	4.73%185.7M	-5.28%168M	-10.02%168.86M	-8.90%174.99M	-2.99%177.32M	-2.99%177.32M
-Available for sale securities	9.94%24.36M	1.74%22.74M	139.47%23.3M	-3.30%22.55M	-3.30%22.55M	118.18%22.15M	115.70%22.35M	31.25%9.73M	-14.04%23.31M	-14.04%23.31M
-Short term investments	32.85%193.76M	25.34%183.63M	1.61%167.92M	5.94%163.15M	5.94%163.15M	-12.78%145.85M	-17.37%146.51M	-10.51%165.26M	-1.06%154M	-1.06%154M
Federal home loan bank stock	0.09%20.95M	0.09%20.95M	3.23%20.94M	3.24%20.94M	3.24%20.94M	3.26%20.93M	3.27%20.93M	5.52%20.29M	26.48%20.28M	26.48%20.28M
Bank owned life insurance	3.13%23.41M	3.09%23.23M	3.06%23.04M	3.04%22.87M	3.04%22.87M	2.97%22.7M	2.91%22.53M	2.87%22.36M	2.79%22.19M	2.79%22.19M
Net PPE	-7.67%26.49M	-4.89%26.93M	-3.13%27.82M	-7.28%27.67M	-7.28%27.67M	-3.00%28.69M	8.20%28.31M	2.91%28.71M	12.64%29.85M	12.64%29.85M
-Gross PPE	-0.87%36.48M	0.98%36.4M	2.09%36.77M	-1.38%36.2M	-1.38%36.2M	2.35%36.8M	12.39%36.05M	6.44%36.02M	14.89%36.71M	14.89%36.71M
-Accumulated depreciation	-23.13%-10M	-22.44%-9.47M	-22.61%-8.96M	-24.31%-8.53M	-24.31%-8.53M	-27.12%-8.12M	-30.94%-7.74M	-23.02%-7.31M	-25.80%-6.86M	-25.80%-6.86M
Foreclosed assets	----	----	----	--0	--0	--0	--0	0.00%21K	0.00%21K	0.00%21K
Goodwill and other intangible assets	-2.84%41.84M	-2.82%42.14M	-2.80%42.45M	-2.92%42.75M	-2.92%42.75M	-3.36%43.06M	-3.79%43.37M	-4.21%43.67M	-2.84%44.04M	-2.84%44.04M
-Goodwill	0.00%38.84M	0.00%38.84M	0.00%38.84M	0.00%38.84M	0.00%38.84M	0.00%38.84M	0.00%38.84M	0.00%38.84M	0.00%38.84M	0.00%38.84M
-Other intangible assets	-28.95%3M	-27.02%3.3M	-25.29%3.61M	-24.73%3.92M	-24.73%3.92M	-26.18%4.22M	-27.38%4.53M	-28.41%4.83M	-19.85%5.2M	-19.85%5.2M
Other assets	3.40%2.19M	35.84%5.15M	1.61%3.86M	-12.47%3.47M	-12.47%3.47M	-70.71%2.12M	-49.33%3.79M	-65.44%3.8M	16.01%3.96M	16.01%3.96M
Total assets	-0.47%2.56B	1.03%2.59B	0.50%2.56B	1.54%2.55B	1.54%2.55B	1.57%2.57B	-4.13%2.57B	-7.55%2.55B	6.92%2.51B	6.92%2.51B
Liabilities
Total deposits	-1.07%2.14B	1.30%2.18B	0.71%2.14B	2.27%2.13B	2.27%2.13B	2.08%2.16B	-4.78%2.15B	-8.69%2.13B	5.05%2.09B	5.05%2.09B
Payables	23.12%4.04M	30.99%4.45M	97.69%3.51M	----	----	296.01%3.28M	83.51%3.4M	134.66%1.77M	----	----
-Accounts payable	23.12%4.04M	30.99%4.45M	97.69%3.51M	----	----	296.01%3.28M	83.51%3.4M	134.66%1.77M	----	----
Current accrued expenses	-19.57%5.67M	-18.53%5.89M	-12.52%4.7M	----	----	-1.08%7.05M	16.57%7.23M	-4.72%5.37M	----	----
Long term provisions	136.00%590K	-33.33%200K	-32.81%215K	----	----	-20.63%250K	-4.76%300K	1.59%320K	----	----
Long term debt and capital lease obligation	-2.74%85.98M	-2.53%86.04M	-2.34%86.52M	-2.39%87.2M	-2.39%87.2M	-0.16%88.4M	4.05%88.27M	2.79%88.59M	5.59%89.33M	5.59%89.33M
-Long term debt	-0.09%72.32M	-0.09%72.26M	-0.09%72.19M	0.35%72.45M	0.35%72.45M	0.35%72.38M	0.35%72.32M	0.35%72.26M	0.35%72.2M	0.35%72.2M
-Long term capital lease obligation	-14.72%13.66M	-13.60%13.78M	-12.30%14.32M	-13.92%14.75M	-13.92%14.75M	-2.40%16.02M	24.97%15.95M	15.18%16.33M	35.40%17.14M	35.40%17.14M
Employee benefits	-3.87%4.7M	-4.48%4.73M	-5.16%4.67M	-5.95%4.55M	-5.95%4.55M	3.43%4.89M	7.32%4.96M	8.94%4.92M	10.18%4.84M	10.18%4.84M
Other liabilities	-15.00%3.25M	-74.61%2.35M	-32.18%3.97M	-11.75%14.59M	-11.75%14.59M	22.87%3.82M	91.71%9.26M	64.44%5.85M	19.32%16.53M	19.32%16.53M
Total liabilities	-1.17%2.24B	0.80%2.28B	0.53%2.25B	1.95%2.24B	1.95%2.24B	2.12%2.27B	-4.11%2.26B	-8.09%2.23B	5.18%2.2B	5.18%2.2B
Shareholders'equity
Share capital	-6.02%172.18M	-7.71%173.11M	-9.88%177.08M	-11.45%180.91M	-11.45%180.91M	-12.12%183.21M	-13.19%187.58M	-10.81%196.49M	30.05%204.3M	30.05%204.3M
-common stock	-6.02%172.18M	-7.71%173.11M	-9.88%177.08M	-11.45%180.91M	-11.45%180.91M	-12.12%183.21M	-13.19%187.58M	-10.81%196.49M	30.05%204.3M	30.05%204.3M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	0.00%287K	0.00%287K	0.00%287K	0.00%287K	0.00%287K	0.00%287K	0.00%287K	0.00%287K	0.00%287K	0.00%287K
Retained earnings	13.73%160.38M	14.68%155.47M	13.80%150.98M	17.84%146.26M	17.84%146.26M	17.55%141.02M	19.55%135.57M	21.87%132.67M	20.44%124.12M	20.44%124.12M
Gains losses not affecting retained earnings	35.30%-11.17M	17.16%-13.6M	11.66%-14.11M	-26.22%-14.59M	-26.22%-14.59M	-20.38%-17.26M	-78.27%-16.42M	-233.68%-15.97M	-633.75%-11.56M	-633.75%-11.56M
Total stockholders'equity	4.69%321.68M	2.69%315.27M	0.24%314.24M	-1.35%312.87M	-1.35%312.87M	-2.27%307.26M	-4.22%307.01M	-3.44%313.47M	20.77%317.15M	20.77%317.15M
Total equity	4.69%321.68M	2.69%315.27M	0.24%314.24M	-1.35%312.87M	-1.35%312.87M	-2.27%307.26M	-4.22%307.01M	-3.44%313.47M	20.77%317.15M	20.77%317.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data