← BayCom Corp
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $323.6m | $295.4m | $299.3m | $379.7m | $176.8m | $307.5m | $364.0m | $206.5m | |
| Interest receivable and other assets | $17.4m | $19.5m | $27.5m | $29.9m | $45.5m | $47.4m | $43.7m | $38.4m | |
| Core deposit intangible, net | — | $9.2m | $8.3m | $6.5m | $5.2m | $3.9m | $2.7m | $1.7m | |
| Goodwill | $14.6m | $35.5m | $38.8m | $38.8m | $38.8m | $38.8m | $38.8m | $38.8m | |
| Right-of-use assets ("ROU"), net | — | $15.3m | $12.0m | $12.1m | $16.6m | $13.9m | $13.4m | $12.7m | |
| Cash due from banks | $20.8m | $23.5m | $29.7m | $21.2m | $27.0m | $17.9m | $23.1m | $26.8m | |
| Federal funds sold and interest-bearing balances in banks | $302.7m | $271.9m | $269.6m | $358.5m | $149.8m | $289.6m | $340.9m | $179.7m | |
| Time deposits in banks | — | $1.7m | $7.7m | $3.6m | $2.2m | $1.2m | $249k | $0 | |
| Investment securities available-for-sale ("AFS"), at fair value, net of allowance for credit losses of $0 at both December 31, 2025 and December 31, 2024 | — | — | — | — | $154.0m | $163.2m | $193.3m | $179.7m | |
| Equity securities, at fair value | — | — | — | — | $13.8m | $12.6m | $13.1m | $12.6m | |
| Federal Home Loan Bank ("FHLB") stock, at par | $5.2m | $7.2m | $7.7m | $8.4m | $10.7m | $11.3m | $11.3m | $11.5m | |
| Federal Reserve Bank ("FRB") stock, at par | $4.1m | $6.7m | $7.6m | $7.7m | $9.6m | $9.6m | $9.6m | $7.7m | |
| Loans held for sale | $855k | $2.2m | $8.7m | $6.5m | $2.4m | — | $2.2m | $1.3m | |
| Loans, net of allowance for credit losses of $21,210 at December 31, 2025 and $17,900 at December 31, 2024 | — | — | — | — | — | $1.9b | $1.9b | $2.0b | |
| Premises and equipment, net | $11.2m | $10.5m | $15.1m | $14.4m | $13.3m | $13.7m | $13.4m | $13.2m | |
| Cash surrender value of bank owned life insurance ("BOLI") policies, net | $19.6m | $20.2m | $20.9m | $21.6m | $22.2m | $22.9m | $23.6m | $24.4m | |
| Noninterest and interest bearing deposits | $1.3b | $1.7b | $1.8b | $2.0b | $2.1b | $2.1b | $2.2b | $2.2b | |
| Junior subordinated deferrable interest debentures, net | $8.2m | $8.2m | $8.3m | $8.4m | $8.5m | $8.6m | $8.6m | $8.7m | |
| Subordinated debt, net | $0 | — | $63.4m | $63.5m | $63.7m | $63.9m | $63.7m | — | |
| Salary continuation plan | $3.3m | $3.7m | $4.0m | $4.4m | $4.8m | $4.6m | $4.7m | $5.1m | |
| Lease liabilities | — | $15.6m | $12.3m | $12.7m | $17.1m | $14.8m | $14.4m | $13.7m | |
| Interest payable and other liabilities | $8.4m | $11.3m | $11.6m | $13.9m | $16.5m | $14.6m | $14.6m | $14.0m | |
| Total shareholders' equity | $200.8m | $254.2m | $252.6m | $262.6m | $317.1m | $312.9m | $324.4m | $338.6m | |
| Total assets | $1.5b | $2.0b | $2.2b | $2.4b | $2.5b | $2.6b | $2.7b | $2.6b | |
| Total liabilities | $1.3b | $1.7b | $1.9b | $2.1b | $2.2b | $2.2b | $2.3b | $2.3b | |
| Common stock, no par value; 100,000,000 shares authorized; 10,887,681 and 11,121,475 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 149.2m | 184.0m | 167.2m | 157.1m | 204.3m | 180.9m | 172.3m | 166.0m | |
| Additional paid in capital | $287k | $287k | $287k | $287k | $287k | $287k | $287k | $287k | |
| Accumulated other comprehensive loss, net of tax | ($103k) | $1.3m | $2.7m | $2.2m | ($14.8m) | ($14.6m) | ($13.0m) | ($6.6m) | |
| Retained earnings | $51.3m | $68.6m | $82.4m | $103.1m | $127.4m | $146.3m | $164.8m | $178.9m | |
| Total liabilities and shareholders' equity | $1.5b | $2.0b | $2.2b | $2.4b | $2.5b | $2.6b | $2.7b | $2.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.