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Bay Commercial Bk CA (BCML)

Bay Commercial Bk CA (BCML)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
BayCom Corp provides commercial banking products and services to businesses and individuals. The company offers deposit products, loans, online banking, cash management and banking services. BayCom Corp, formerly known as Bay Commercial Bank, is based in Walnut Creek, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 37,200 34,970 34,090 34,220 36,170
Sales Growth +6.38% +2.58% -0.38% -5.39% +6.73%
Net Income 5,010 6,360 5,700 6,120 6,020
Net Income Growth -21.23% +11.58% -6.86% +1.66% +7.50%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,603,790 2,622,380 2,563,800 2,664,510 2,562,340
Total Assets Growth -0.71% +2.28% -3.78% +3.99% -1.22%
Total Liabilities 2,269,520 2,291,820 2,234,460 2,340,140 2,240,660
Total Liabilities Growth -0.97% +2.57% -4.52% +4.44% -1.67%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 22,990 15,650 9,280 30,360 22,370
Operating Cash Flow Growth +46.90% +68.64% -69.43% +35.72% +75.45%
Net Cash Flow -135,590 -72,410 -107,480 56,490 -6,260
Change in Net Cash Flow -87.25% +32.63% -290.26% +1,002.40% -107.48%
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