Bay Commercial Bk CA (BCML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 25,666 | 23,278 | 20,379 | 17,901 | 30,444 |
| Federal Funds Sold | 275,618 | 367,930 | 327,953 | 289,638 | 271,490 |
| Securities And Investments | 208,091 | 196,470 | 181,077 | 175,737 | 157,484 |
| Interest Bearing Deposits | 498 | 747 | 996 | 1,245 | 1,743 |
| Loans Gross | 1,893,795 | 1,845,172 | 1,867,840 | 1,905,829 | 1,949,004 |
| PPE Net | 13,777 | 14,052 | 14,355 | 13,734 | 13,466 |
| Intangibles | 41,837 | 42,142 | 42,448 | 42,753 | 43,059 |
| Other assets | 103,058 | 104,142 | 105,661 | 105,123 | 107,696 |
| Total Assets | $2,562,340 | $2,593,933 | $2,560,709 | $2,551,960 | $2,574,386 |
| Liabilities | |||||
| Total deposits | 2,136,441 | 2,175,010 | 2,142,907 | 2,132,750 | 2,159,444 |
| Long Term Debt | 72,319 | 72,256 | 72,194 | 72,446 | 72,383 |
| Other liabilities | 31,899 | 31,402 | 31,373 | 33,895 | 35,299 |
| Total Liabilities | $2,240,659 | $2,278,668 | $2,246,474 | $2,239,091 | $2,267,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,121 | 11,156 | 11,248 | 11,469 | 11,551 |
| Common Shares | 172,183 | 173,108 | 177,075 | 180,913 | 183,212 |
| Additional Paid Capital | 287 | 287 | 287 | 287 | 287 |
| Retained earnings | 160,379 | 155,472 | 150,981 | 146,261 | 141,021 |
| Other shareholders' equity | -11,168 | -13,602 | -14,108 | -14,592 | -17,260 |
| TOTAL | $321,681 | $315,265 | $314,235 | $312,869 | $307,260 |
| Total Liabilities And Equity | $2,562,340 | $2,593,933 | $2,560,709 | $2,551,960 | $2,574,386 |