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Baycom Corp  (BCML)
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    Sector • Financial    Industry • Regional Banks
   Industry • Regional Banks
   Sector • Financial
 

Baycom Balance Sheet Annual

BCML


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New: More BCML's historic Annual Balance Sheets >>

Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 307.54 176.82 379.69 299.33 295.38
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities MA - 154.00 174.44 115.59 119.89
Accounts receivable - - - - -
Cash Surrender Value of Life Insurance AS 22.87 2,002.22 1,647.19 1,625.81 1,450.23
Federal Reserve Securities 11.31 10.68 16.04 15.34 13.91
Loans Receivable Held For Sale Amount - 2.38 6.47 8.66 -
Inventories - - - - -
Other Current Assets - - 6.47 8.66 3.96
Loans and Leases Receivable, Net Amount LO1 - - - -3.85 -
Equipment/Property/Plant Net 13.73 13.28 14.37 15.14 10.53
Goodwill net 38.84 38.84 38.84 38.84 35.47
Intangibles 3.92 5.20 6.49 8.30 9.19
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 2,153.75 109.89 67.16 72.07 55.05
Deferred Costs, Noncurrent AS - - - - -
Interest Receivable And Other Assets 47.38 45.53 29.86 27.54 -
Real Estate Acquired Through Foreclosure FO - 0.02 0.02 0.43 0.57
Total Assets 2,551.96 2,513.33 2,350.70 2,195.67 1,994.18
LIABILITIES
Deposits LI 2,132.75 2,085.48 1,985.24 1,838.40 1,701.18
Supplemental Unemployment Benefits, Salary Continuation 4.55 4.84 4.39 4.01 14.93
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - - -
Operating Lease Liability 14.75 17.14 12.66 12.33 -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 63.88 63.71 63.54 63.37 8.24
Other Borrowings - - - 5.00 -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2,175.21 2,132.47 22.26 19.97 0.00
Total Liabilities 2,239.09 2,196.19 2,088.09 1,943.08 1,739.96
SHAREHOLDER'S EQUITY
Common Stock Value 180.91 204.30 157.10 167.24 184.04
Additional Paid In Capital Common Stock 0.29 0.29 0.29 0.29 0.29
Retained Earnings / Accumulated Deficit 146.26 124.12 103.06 82.37 68.64
Other Equity -14.59 -11.56 2.17 2.70 1.25
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 312.87 317.15 262.61 252.59 254.22
Liabilities & Stockholder's Equity 2,551.96 2,513.33 2,350.70 2,195.67 1,994.18






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