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BAYCOM CORP financial statement history
Source-linked financial facts for BAYCOM CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2350697000 | USD | 2023-07-25 | 2022 / FY | us-gaap:Assets | 10-K/A · 0001730984-23-000064 |
| As of 2022-12-31 | 2513334000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Assets | 10-K · 0001730984-25-000017 |
| As of 2023-12-31 | 2551960000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Assets | 10-K · 0001730984-25-000017 |
| As of 2024-12-31 | 2664508000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0001730984-26-000016 |
| As of 2025-12-31 | 2593677000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0001730984-26-000016 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 21178000 | USD | 2023-07-25 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K/A · 0001730984-23-000064 |
| As of 2022-12-31 | 26980000 | USD | 2024-03-15 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001730984-24-000028 |
| As of 2023-12-31 | 17901000 | USD | 2025-03-14 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001730984-25-000017 |
| As of 2024-12-31 | 23138000 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001730984-26-000016 |
| As of 2025-12-31 | 26785000 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001730984-26-000016 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 14370000 | USD | 2023-07-25 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001730984-23-000064 |
| As of 2022-12-31 | 13278000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001730984-24-000028 |
| As of 2023-12-31 | 13734000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001730984-25-000017 |
| As of 2024-12-31 | 13386000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001730984-26-000016 |
| As of 2025-12-31 | 13220000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001730984-26-000016 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2088090000 | USD | 2023-07-25 | 2022 / FY | us-gaap:Liabilities | 10-K/A · 0001730984-23-000064 |
| As of 2022-12-31 | 2196185000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001730984-24-000028 |
| As of 2023-12-31 | 2239091000 | USD | 2025-03-14 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001730984-25-000017 |
| As of 2024-12-31 | 2340142000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001730984-26-000016 |
| As of 2025-12-31 | 2255123000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001730984-26-000016 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 262607000 | USD | 2025-03-14 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001730984-25-000017 |
| As of 2022-12-31 | 317149000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001730984-26-000016 |
| As of 2023-12-31 | 312869000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001730984-26-000016 |
| As of 2024-12-31 | 324366000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001730984-26-000016 |
| As of 2025-12-31 | 338554000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001730984-26-000016 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 20691000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001730984-24-000028 |
| 2022-01-01 to 2022-12-31 | 23730000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001730984-25-000017 |
| 2023-01-01 to 2023-12-31 | 27425000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001730984-26-000016 |
| 2024-01-01 to 2024-12-31 | 23614000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001730984-26-000016 |
| 2025-01-01 to 2025-12-31 | 23931000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001730984-26-000016 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.9 | USD/shares | 2024-03-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001730984-24-000028 |
| 2022-01-01 to 2022-12-31 | 1.81 | USD/shares | 2025-03-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001730984-25-000017 |
| 2023-01-01 to 2023-12-31 | 2.27 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001730984-26-000016 |
| 2024-01-01 to 2024-12-31 | 2.1 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001730984-26-000016 |
| 2025-01-01 to 2025-12-31 | 2.18 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001730984-26-000016 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10429000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001730984-24-000028 |
| 2022-01-01 to 2022-12-31 | 39612000 | USD | 2025-03-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001730984-25-000017 |
| 2023-01-01 to 2023-12-31 | 30802000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001730984-26-000016 |
| 2024-01-01 to 2024-12-31 | 30357000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001730984-26-000016 |
| 2025-01-01 to 2025-12-31 | 31831000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001730984-26-000016 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1309000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001730984-24-000028 |
| 2022-01-01 to 2022-12-31 | 843000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001730984-25-000017 |
| 2023-01-01 to 2023-12-31 | 2123000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001730984-26-000016 |
| 2024-01-01 to 2024-12-31 | 1701000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001730984-26-000016 |
| 2025-01-01 to 2025-12-31 | 1746000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001730984-26-000016 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 2020000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001730984-25-000017 |
| 2023-01-01 to 2023-12-31 | 3637000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001730984-26-000016 |
| 2024-01-01 to 2024-12-31 | 3375000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001730984-26-000016 |
| 2025-01-01 to 2025-12-31 | 6600000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001730984-26-000016 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11551000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001730984-24-000028 |
| 2022-01-01 to 2022-12-31 | 17959000 | USD | 2025-03-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001730984-25-000017 |
| 2023-01-01 to 2023-12-31 | 24114000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001730984-26-000016 |
| 2024-01-01 to 2024-12-31 | 9247000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001730984-26-000016 |
| 2025-01-01 to 2025-12-31 | 6909000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001730984-26-000016 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1730984
- Ticker in native snapshot
- BCML
- Reported numeric facts
- 54
- Units present
- USD · USD/shares