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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 35,230 37,200 34,970 34,090 34,220
Sales Growth -5.30% +6.38% +2.58% -0.38% -5.39%
Net Income 6,860 5,010 6,360 5,700 6,120
Net Income Growth +36.93% -21.23% +11.58% -6.86% +1.66%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,593,680 2,603,790 2,622,380 2,563,800 2,664,510
Total Assets Growth -0.39% -0.71% +2.28% -3.78% +3.99%
Total Liabilities 2,255,120 2,269,520 2,291,820 2,234,460 2,340,140
Total Liabilities Growth -0.63% -0.97% +2.57% -4.52% +4.44%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 31,830 22,990 15,650 9,280 30,360
Operating Cash Flow Growth +38.45% +46.90% +68.64% -69.43% +35.72%
Net Cash Flow -157,520 -135,590 -72,410 -107,480 56,490
Change in Net Cash Flow -16.17% -87.25% +32.63% -290.26% +1,002.40%
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