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BAYCOM CORP

EDGAR
BCML Current report (8-K) · filed 2026-10-22

49 filing records in this dataset, filed from 2018-04-11 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

885 thousand Unit_Standard_USD_MBHRM6nsUEWbCoHXvpy5HQ

2023 Q1 · Unit_Standard_USD_MBHRM6nsUEWbCoHXvpy5HQ

Exact inputs and evidence
  • Revenue: 885000 Unit_Standard_USD_MBHRM6nsUEWbCoHXvpy5HQ Source
Cash and cash equivalents
204 million Unit_Standard_USD_iWi2U0OomkWL3MhLto8NyA Source
Exact value

203721000 Unit_Standard_USD_iWi2U0OomkWL3MhLto8NyA

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
10.9 million Unit_Standard_shares_-GBSWECG306wm22WELUNYA Source
Exact value

10909317 Unit_Standard_shares_-GBSWECG306wm22WELUNYA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2019-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2018-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +1.3%

    Prior period

    Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA 23.61 million

    –

    Current period

    Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA 23.93 million

    –

    Exact inputs and evidence

    23931000 − 23614000 = 317000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA

    23614000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA · 2024-01-01 – 2024-12-31

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    23931000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +4.9%

    Prior period

    Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA 30.36 million

    –

    Current period

    Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA 31.83 million

    –

    Exact inputs and evidence

    31831000 − 30357000 = 1474000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA

    30357000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    31831000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +2.6%

    Prior period

    Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA 1.7 million

    –

    Current period

    Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA 1.75 million

    –

    Exact inputs and evidence

    1746000 − 1701000 = 45000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA

    1701000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA · 2024-01-01 – 2024-12-31

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    1746000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA 27.43 million
Exact value

Exact value: 27425000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA

2023-01-01 – 2023-12-31: 27425000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA Inspect Net Income Open source
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Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA 30.8 million
Exact value

Exact value: 30802000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA

2023-01-01 – 2023-12-31: 30802000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA 2.12 million
Exact value

Exact value: 2123000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA

2023-01-01 – 2023-12-31: 2123000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA Inspect Capital Expenditure Open source
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Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA 28.68 million
Calculation and evidence

30802000 − 2123000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA

Exact free cash flow: 28679000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA

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2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA 23.61 million
Exact value

Exact value: 23614000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA

2024-01-01 – 2024-12-31: 23614000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA Inspect Net Income Open source
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Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA 30.36 million
Exact value

Exact value: 30357000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA

2024-01-01 – 2024-12-31: 30357000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA 1.7 million
Exact value

Exact value: 1701000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA

2024-01-01 – 2024-12-31: 1701000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA Inspect Capital Expenditure Open source
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Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA 28.66 million
Calculation and evidence

30357000 − 1701000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA

Exact free cash flow: 28656000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA

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2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA 23.93 million
Exact value

Exact value: 23931000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA

2025-01-01 – 2025-12-31: 23931000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA Inspect Net Income Open source
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Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA 31.83 million
Exact value

Exact value: 31831000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA

2025-01-01 – 2025-12-31: 31831000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA Inspect Operating Cash Flow Open source
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Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA 1.75 million
Exact value

Exact value: 1746000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA

2025-01-01 – 2025-12-31: 1746000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA Inspect Capital Expenditure Open source
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Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA 30.09 million
Calculation and evidence

31831000 − 1746000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA

Exact free cash flow: 30085000 Unit_Standard_USD_zULGcHnZ3UmDOwSPKo0ysA

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 3,702 latest values · 3,702 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001730984, 1730984, BCML, edgar:1730984

Also known as BAYCOM CORP, BayCom Corp