All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BAYCOM CORP: Last Reported 3/31/2020

Business Address

500 YGNACIO VALLEY ROAD
SUITE 200
WALNUT CREEK, CA US 94596

Mailing Address

500 YGNACIO VALLEY ROAD
SUITE 200
WALNUT CREEK, CA US 94596
Phone Number: 925-476-1800 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 12/31/2015
Cash and Cash Equivalents $274,309,000.00 $295,382,000.00 $337,078,000.00 $351,594,000.00 $332,472,000.00 $323,581,000.00 $313,217,000.00 $318,267,000.00 $255,551,000.00 $249,853,000.00 $242,518,000.00 $201,182,000.00 $125,532,000.00 $128,684,000.00 $108,172,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $14,779,000.00 $10,529,000.00 $6,702,000.00 $6,581,000.00 $6,479,000.00 $11,168,000.00 $7,744,000.00 $7,773,000.00 $8,279,000.00 $8,399,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $38,838,000.00 $35,466,000.00 $26,449,000.00 $26,449,000.00 $14,594,000.00 $14,594,000.00 $10,365,000.00 $10,365,000.00 $10,365,000.00 $10,365,000.00 -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $2,168,814,000.00 $1,994,177,000.00 $1,770,710,000.00 $1,771,727,000.00 $1,482,470,000.00 $1,478,395,000.00 $1,344,197,000.00 $1,345,672,000.00 $1,241,833,000.00 $1,245,794,000.00 -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,915,253,000.00 $1,739,957,000.00 $1,529,825,000.00 $1,537,090,000.00 $1,276,059,000.00 $1,277,642,000.00 $1,146,887,000.00 $1,152,032,000.00 $1,119,265,000.00 $1,127,159,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- $6,000,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $2,061,000.00 $1,251,000.00 $1,604,000.00 $1,286,000.00 $494,000.00 $-103,000.00 $-566,000.00 $-354,000.00 $-69,000.00 $213,000.00 -- -- -- -- --
Accumulated Deficit $71,457,000.00 $68,639,000.00 $64,052,000.00 $58,489,000.00 $56,262,000.00 $51,321,000.00 $48,703,000.00 $45,185,000.00 -- $36,828,000.00 -- -- -- -- --
Total Stockholders' Equity $253,561,000.00 $254,220,000.00 $240,885,000.00 $234,637,000.00 $206,411,000.00 $200,753,000.00 $197,310,000.00 $193,640,000.00 $122,568,000.00 $118,635,000.00 $107,681,000.00 $82,352,000.00 -- $78,063,000.00 $72,380,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,168,814,000.00 $1,994,177,000.00 $1,770,710,000.00 $1,771,727,000.00 $1,482,470,000.00 $1,478,395,000.00 $1,344,197,000.00 $1,345,672,000.00 $1,241,833,000.00 $1,245,794,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 12/31/2015
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.23 $1.47 $1.11 $0.64 $0.45 $1.50 $1.30 $0.99 $0.54 $0.81 $0.97 $0.49 $0.26 $1.10 --
Weighted Average Shares Basic 12,343,565 11,759,334 11,450,108 11,139,287 10,891,564 9,692,009 9,295,274 8,495,230 7,512,227 6,520,230 6,870,614 5,949,373 5,397,930 5,441,085 --
Earnings Per Share Diluted $0.23 $1.47 $0.46 $0.64 $0.45 $1.50 $0.31 $0.45 $0.54 $0.81 $0.97 $0.23 $0.26 $1.09 --
Weighted Average Shares Diluted 12,343,565 11,759,334 11,450,108 11,139,287 10,891,564 9,692,009 9,295,274 8,495,230 7,512,227 6,520,230 6,870,614 5,949,373 5,411,554 5,449,998 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- -- --
Common Stock Shares Outstanding 12,229,848 12,444,632 12,061,616 12,052,266 10,891,564 10,869,275 10,869,275 10,869,275 7,512,227 7,496,995 -- -- -- -- --
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