Bay Commercial Bk CA (BCML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 26,785 | 21,731 | 21,764 | 21,037 | 23,138 |
| Federal Funds Sold | 179,729 | 206,715 | 269,860 | 235,512 | 340,894 |
| Securities And Investments | 192,262 | 201,081 | 197,554 | 205,265 | 206,448 |
| Interest Bearing Deposits | N/A | N/A | N/A | N/A | 249 |
| Loans Gross | 2,045,126 | 2,021,537 | 1,981,549 | 1,948,168 | 1,934,996 |
| PPE Net | 13,220 | 13,577 | 13,686 | 13,257 | 13,386 |
| Intangibles | 40,583 | 40,783 | 41,025 | 41,268 | 41,531 |
| Other assets | 95,972 | 98,363 | 96,941 | 99,291 | 103,866 |
| Total Assets | $2,593,677 | $2,603,787 | $2,622,379 | $2,563,798 | $2,664,508 |
| Liabilities | |||||
| Total deposits | 2,213,640 | 2,228,052 | 2,186,634 | 2,128,830 | 2,234,009 |
| Long Term Debt | 8,726 | 8,706 | 72,507 | 72,444 | 72,381 |
| Other liabilities | 32,757 | 32,760 | 32,676 | 33,187 | 33,752 |
| Total Liabilities | $2,255,123 | $2,269,518 | $2,291,817 | $2,234,461 | $2,340,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,909 | 10,898 | 10,924 | 11,007 | 11,130 |
| Common Shares | 165,998 | 166,633 | 167,369 | 171,099 | 172,254 |
| Additional Paid Capital | 287 | 287 | 287 | 287 | 287 |
| Retained earnings | 178,903 | 175,311 | 173,028 | 168,862 | 164,831 |
| Other shareholders' equity | -6,634 | -7,962 | -10,122 | -10,911 | -13,006 |
| TOTAL | $338,554 | $334,269 | $330,562 | $329,337 | $324,366 |
| Total Liabilities And Equity | $2,593,677 | $2,603,787 | $2,622,379 | $2,563,798 | $2,664,508 |