BayCom Corp (BCML) - Total Liabilities

Latest as of December 2025: $2.26 Billion USD

Based on the latest financial reports, BayCom Corp (BCML) has total liabilities worth $2.26 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore BayCom Corp (BCML) equity growth momentum to track the company's year-over-year net asset growth rate.

BayCom Corp - Total Liabilities Trend (2004–2025)

This chart illustrates how BayCom Corp's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of BayCom Corp to measure how efficiently the company converts operating cash flow to free cash.

BayCom Corp Competitors by Total Liabilities

The table below lists competitors of BayCom Corp ranked by their total liabilities.

Company Country Total Liabilities
Peijia Medical Limited
F:4WO
Germany €798.71 Million
Shandong Sito Bio-technology Co Ltd
SHE:300583
China CN¥1.06 Billion
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040
China CN¥686.37 Million
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
China CN¥259.98 Million
TVZone Media Co Ltd
SHG:603721
China CN¥346.40 Million
Qumei Furniture Group Co Ltd
SHG:603818
China CN¥3.88 Billion
MCNEX Co. Ltd
KQ:097520
Korea ₩221.01 Billion
Cartesian Growth Corporation III Class A Ordinary Shares
NASDAQ:CGCT
USA $13.54 Million

Liability Composition Analysis (2004–2025)

This chart breaks down BayCom Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of BayCom Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.21 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 6.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how BayCom Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BayCom Corp (2004–2025)

The table below shows the annual total liabilities of BayCom Corp from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 $2.26 Billion -3.63%
2024-12-31 $2.34 Billion +4.51%
2023-12-31 $2.24 Billion +1.95%
2022-12-31 $2.20 Billion +5.18%
2021-12-31 $2.09 Billion +7.46%
2020-12-31 $1.94 Billion +11.67%
2019-12-31 $1.74 Billion +36.18%
2018-12-31 $1.28 Billion +13.35%
2017-12-31 $1.13 Billion +88.73%
2016-12-31 $597.24 Million +8.41%
2015-12-31 $550.92 Million +23.47%
2014-12-31 $446.22 Million +53.88%
2013-12-31 $289.98 Million +9.05%
2012-12-31 $265.91 Million +20.27%
2011-12-31 $221.09 Million +57.38%
2010-12-31 $140.48 Million +50.64%
2008-12-31 $93.26 Million +23.56%
2007-12-31 $75.47 Million +24.06%
2006-12-31 $60.84 Million +106.45%
2005-12-31 $29.47 Million +152.43%
2004-12-31 $11.67 Million --

About BayCom Corp

NASDAQ:BCML USA Banks - Regional
Market Cap
$328.59 Million
Market Cap Rank
#14219 Global
#3382 in USA
Share Price
$30.18
Change (1 day)
-0.10%
52-Week Range
$26.99 - $34.79
All Time High
$34.79
About

BayCom Corp operates as the bank holding company for United Business Bank that provides various financial services to small and mid-sized businesses, service professionals, and individuals. The company provides demand, savings, money market, and time deposit accounts. It also offers commercial and multifamily real estate loans, including owner-occupied and investor real estate loans; commercial a… Read more