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Baycom Corp  (BCML)
Other Ticker:  
 
    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial

Baycom's Working Capital Ratio

BCML's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Baycom's Current Assets grew by 20.31 % in the IV Quarter 2023 sequentially, while Current Liabilities decreased, this led to improvement in Baycom's Working Capital Ratio to 0.16, Working Capital Ratio remained below Baycom Corp average.

Within Regional Banks industry 59 other companies have achieved higher Working Capital Ratio than Baycom in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 2581, from total ranking in the second quarter 2023 at 4324.

Explain Working Capital Ratio
How much in Current Assets BCML´s has?
What is the value of BCML´s Current Liabilities?


BCML Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities Change 0.81 % -4.75 % -8.66 % 5.06 % 5.37 %
Y / Y Current Assets Change -85.55 % -88.04 % -50.93 % 5.39 % 5.7 %
Working Capital Ratio MRQ 0.16 0.13 1.06 1.12 1.12
BCML's Total Ranking # 2581 # 4324 # 4275 # 3285 #
Seq. Current Liabilities Change -0.68 % 0.91 % 2.03 % -1.41 % -6.16 %
Seq. Current Assets Change 20.31 % -87.4 % -3.8 % -0.9 % -0.39 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Regional Banks Industry # 60
Financial Sector # 428
Overall Market # 2581


Working Capital Ratio Statistics
High Average Low
1.97 1.03 0.13
(Mar 31 2022)   (Jun 30 2023)




Financial Statements
Baycom's Current Liabilities $ 2,137 Millions Visit BCML's Balance sheet
Baycom's Current Assets $ 342 Millions Visit BCML's Balance sheet
Source of BCML's Sales Visit BCML's Sales by Geography


Cumulative Baycom's Working Capital Ratio

BCML's Working Capital Ratio for the trailling 12 Months

BCML Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth 0.81 % -4.75 % -8.66 % 5.06 % 5.37 %
Y / Y Current Assets TTM Growth -85.55 % -88.04 % -50.93 % 5.39 % 5.7 %
Working Capital Ratio TTM 0.61 0.85 1.09 1.33 1.33
Total Ranking TTM # 2112 # 3933 # 3443 # 2798 #
Seq. Current Liabilities TTM Growth -0.68 % 0.91 % 2.03 % -1.41 % -6.16 %
Seq. Current Assets TTM Growth 20.31 % -87.4 % -3.8 % -0.9 % -0.39 %


On the trailing twelve months basis Due to decrease in Current Liabilities in the IV Quarter 2023 to $2,137.30 millions, cumulative Working Capital Ratio decreased to 0.61 below the Baycom Corp average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Regional Banks industry 59 other companies have achieved higher Working Capital Ratio than Baycom. While Working Capital Ratio overall ranking has improved so far to 2112, from total ranking during the twelve months ending second quarter 2023 at 3933.

Explain Working Capital Ratio
How much in Current Assets BCML´s has?
What is the value of BCML´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Regional Banks Industry # 60
Financial Sector # 428
Within the Market # 2112


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.97 1.03 0.13
(Mar 31 2022)   (Jun 30 2023)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Regional Banks Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Auburn National Bancorporation Inc   0.37 $ 329.449  Millions$ 897.729  Millions
First Ban corp   0.36 $ 5,971.803  Millions$ 16,750.240  Millions
Bank Of The James Financial Group Inc   0.33 $ 294.183  Millions$ 878.939  Millions
The Bank Of New York Mellon Corporation  0.33 $ 105,534.000  Millions$ 322,138.000  Millions
Flushing Financial Corporation  0.31 $ 262.241  Millions$ 847.416  Millions
Franklin Financial Services Corporation  0.31 $ 498.018  Millions$ 1,627.978  Millions
Heartland Financial Usa Inc   0.28 $ 4,738.168  Millions$ 17,106.194  Millions
Chemung Financial Corp  0.25 $ 613.433  Millions$ 2,473.022  Millions
Red River Bancshares Inc   0.21 $ 580.037  Millions$ 2,813.192  Millions
Horizon Bancorp Inc   0.20 $ 1,144.432  Millions$ 5,687.142  Millions
Midland States Bancorp Inc   0.19 $ 1,254.441  Millions$ 6,454.853  Millions
Southside Bancshares Inc   0.19 $ 1,358.719  Millions$ 7,059.501  Millions
Homestreet Inc   0.17 $ 1,493.932  Millions$ 8,629.297  Millions
Baycom Corp  0.16 $ 341.719  Millions$ 2,137.302  Millions
New York Community Bancorp Inc   0.16 $ 12,867.000  Millions$ 81,526.000  Millions
Origin Bancorp Inc   0.15 $ 1,272.054  Millions$ 8,381.802  Millions
Bankwell Financial Group Inc   0.15 $ 417.339  Millions$ 2,790.525  Millions
Fifth Third Bancorp  0.13 $ 22,981.000  Millions$ 174,161.000  Millions
Penns Woods Bancorp inc   0.13 $ 226.312  Millions$ 1,739.233  Millions
First Foundation inc   0.13 $ 1,405.405  Millions$ 10,819.452  Millions
First Internet Bancorp  0.13 $ 529.951  Millions$ 4,081.157  Millions
First Community Bankshares Inc  0.09 $ 244.772  Millions$ 2,723.444  Millions
Unity Bancorp inc   0.09 $ 167.706  Millions$ 1,948.405  Millions
Ofg Bancorp  0.08 $ 778.385  Millions$ 9,903.730  Millions
Republic Bancorp inc   0.07 $ 340.337  Millions$ 5,053.163  Millions
Pacific Premier Bancorp Inc  0.07 $ 1,005.984  Millions$ 15,212.222  Millions
Renasant Corp  0.06 $ 923.279  Millions$ 14,384.362  Millions
Southern Missouri Bancorp Inc   0.06 $ 249.802  Millions$ 4,026.416  Millions
Metropolitan Bank Holding Corp   0.06 $ 357.113  Millions$ 5,836.292  Millions
Live Oak Bancshares Inc   0.06 $ 582.790  Millions$ 10,275.019  Millions

Date modified: 2024-03-16T08:50:54+00:00



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