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Baycom (BCML) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Baycom spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents177.38
Available-for-sale Securities, Debt Securities MA182.71
Cash Surrender Value of Life Insurance AS33.06
Notes Receivable, Current19.78
Equipment / Property / Plant Net13.13
Goodwill net38.84
Intangible Assets1.52
Long-term investments0.32
Deferred Costs, Noncurrent AS2.38
Other Assets, Noncurrent2,110.96
Total Assets2,580.08
Interest Receivable And Other Assets38.89
Liabilities
Deposits LI0.47
Supplemental Unemployment Benefits, Salary Continuation18.54
Short-term Debt25.00
Operating Lease Liability14.57
Long-term debt5.89
Total Long-term Debt5.89
Financial Instruments, Insurance, Noncurrent0.38
Other liabilities, Noncurrent2,238.42
Total Liabilities2,244.69
Stockholders' Equity
Common Stock Value167.35
Additional Paid In Capital Common Stock0.29
Retained Earnings / Accumulated Deficit173.57
Accumulated Other Comprehensive Income-5.82
Other Equity-5.82
Common Stockholder's Equity335.39
Total Stockholder's Equity335.39
Liabilities & Stockholder's Equity2,580.08
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About Baycom Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001730984-26-000072

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.