BayCom Corp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BayCom Corp's balance sheet done over the years? Its assets were worth $2,551,960,000 last year, which is more than in the previous period. 88% of BayCom Corp’s total assets is currently financed by debt. Its liabilities reached the amount of $2,239,091,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 504391004 | 446.21M | 88.47% |
|---|---|---|---|
| 2015 | 623303633 | 550.92M | 88.39% |
| 2016 | 675298520 | 597.23M | 88.44% |
| 2017 | 1245794000 | 1.12B | 90.48% |
| 2018 | 1478395000 | 1.27B | 86.42% |
| 2019 | 1994177000 | 1.73B | 87.25% |
| 2020 | 2195666000 | 1.94B | 88.5% |
| 2021 | 2350697000 | 2.08B | 88.83% |
| 2022 | 2513334000 | 2.19B | 87.38% |
| 2023 | 2551960000 | 2.23B | 87.74% |
BCML Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.90M | 29.22M | 24.76M | 37.40M | 295.38M | 323.58M | 16.49M | 7.19M | 8.38M | 19.11M |
Short term investments | 163.15M | 167.76M | 174.43M | 115.59M | 119.88M | 99.79M | 40.50M | 13.91M | 23.61M | 17.54M |
Net receivables | 0 | 30.44M | 29.86M | 27.54M | 19.89M | 15.85M | 15.15M | 13.82M | 15.40M | 8.64M |
Inventory | 0 | -179.48M | -390.82M | -316.38M | -304.35M | -12.18M | 0 | 0 | 0 | 0 |
Other current assets | 2.02M | 192.32M | 390.82M | 316.38M | 304.35M | 1.21B | 1.10B | 624.53M | 549.68M | 439.47M |
Total current assets | 141.23M | 240.27M | 229.05M | 180.53M | 435.16M | 1.34B | 1.18B | 659.47M | 597.09M | 484.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.67M | 29.84M | 26.49M | 27.18M | 25.82M | 11.16M | 8.39M | 1.10M | 1.39M | 1.26M |
Goodwill | 38.83M | 38.83M | 38.83M | 38.83M | 35.46M | 14.59M | 10.36M | 0 | 0 | 0 |
Intangible assets | 3.91M | 5.20M | 6.48M | 8.30M | 9.18M | 7.40M | 4.77M | 802.43K | 1.20M | 811.88K |
Long term investments | 185.69M | 177.31M | 174.43M | 115.59M | 135.73M | 115.14M | 40.50M | 13.91M | 23.61M | 17.54M |
Other non-current assets | 2.10B | -201.45M | -15.58M | -15.40M | -13.23M | -6.4M | -7.20M | 0 | 517.98M | 371.70M |
Total non-current assets | 2.36B | 73.88M | 246.25M | 189.91M | 206.20M | 134.50M | 64.04M | 15.82M | 26.20M | 19.61M |
Total assets | 2.55B | 2.51B | 2.35B | 2.19B | 1.99B | 1.47B | 1.24B | 675.29M | 623.30M | 504.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 12.65M | 10.65M | 3.52M | 7.87M | 0 | 7.12M | 0 | 0 | 0 |
Short term debt | 0 | 3.87M | 3.20M | 8.11M | 3.4M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 16.53M | 13.85M | 11.64M | 11.27M | 8.37M | 7.42M | 3.32M | 4.42M | 2.27M |
| Non-current liabilities: | ||||||||||
Long term debt | 87.19M | 89.33M | 84.60M | 89.02M | 23.84M | 8.16M | 11.38M | 0 | 0 | 6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.14B | -72.8M | -84.60M | -89.02M | -23.84M | 0 | -12.07M | 0 | 0 | -6M |
Total non-current liabilities | 2.23B | 16.53M | 84.60M | 89.02M | 23.84M | 8.16M | 11.38M | 0 | 0 | 6M |
Total liabilities | 2.23B | 2.19B | 2.08B | 1.94B | 1.73B | 1.27B | 1.12B | 597.23M | 550.92M | 446.21M |
| Data source | Data source | Data source | Data source | Data source | Data source |