BayCom Corp Working Capital to Net Assets Ratio
BayCom Corp working capital to net assets ratio. BayCom Corp (BCML) has a Working Capital to Net Assets ratio of 5.9% as of June 2026. Working capital of $19.77 Million (current assets of $21.76 Million minus current liabilities of $1.99 Million) is measured against net assets of $335.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BayCom Corp (BCML) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BayCom Corp (2004–2025)
Working capital to net assets ratio of BayCom Corp from 2004 to 2025. This chart shows how BayCom Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 5.9%, reflecting working capital of $19.77 Million against net assets of $335.39 Million USD. See BayCom Corp (BCML) defensive interval to measure how many days the company can operate on defensive assets alone.
BayCom Corp Working Capital to Net Assets Ratio by Year (2004–2025)
BayCom Corp working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BayCom Corp from 2004 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see BayCom Corp (BCML) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.9% | $202.76 Million | $338.55 Million | $206.51 Million | $3.75 Million | ▲ +731.4 pp |
| 2024 | -671.5% | $-2.18 Billion | $324.37 Million | $55.90 Million | $2.23 Billion | ▼ -8.8 pp |
| 2023 | -662.7% | $-2.07 Billion | $312.87 Million | $59.43 Million | $2.13 Billion | ▼ -67.8 pp |
| 2022 | -594.9% | $-1.89 Billion | $317.15 Million | $215.24 Million | $2.10 Billion | ▲ +90.7 pp |
| 2021 | -685.7% | $-1.80 Billion | $262.61 Million | $198.52 Million | $2.00 Billion | ▼ -20.7 pp |
| 2020 | -664.9% | $-1.68 Billion | $252.59 Million | $170.47 Million | $1.85 Billion | ▼ -53.3 pp |
| 2019 | -611.6% | $-1.55 Billion | $254.22 Million | $157.68 Million | $1.71 Billion | ▼ -45.9 pp |
| 2018 | -565.7% | $-1.14 Billion | $200.75 Million | $130.45 Million | $1.27 Billion | ▼ -1555.6 pp |
| 2017 | 989.9% | $1.17 Billion | $118.64 Million | $1.18 Billion | $7.42 Million | ▲ +1706.1 pp |
| 2016 | -716.3% | $-559.14 Million | $78.06 Million | $34.94 Million | $594.08 Million | ▼ -25.0 pp |
| 2015 | -691.2% | $-500.32 Million | $72.38 Million | $47.41 Million | $547.73 Million | ▼ -12.7 pp |
| 2014 | -678.6% | $-394.75 Million | $58.17 Million | $45.30 Million | $440.05 Million | ▼ -162.7 pp |
| 2013 | -515.8% | $-269.90 Million | $52.32 Million | $18.09 Million | $287.98 Million | ▼ -662.1 pp |
| 2012 | 146.2% | $74.10 Million | $50.67 Million | $74.17 Million | $74.24K | ▲ +259.9 pp |
| 2011 | -113.7% | $-55.16 Million | $48.52 Million | $52.54 Million | $107.70 Million | ▼ -9.3 pp |
| 2010 | -104.4% | $-34.97 Million | $33.50 Million | $37.22 Million | $72.19 Million | ▲ +420.0 pp |
| 2008 | -524.4% | $-81.97 Million | $15.63 Million | $10.85 Million | $92.81 Million | ▼ -100.0 pp |
| 2007 | -424.4% | $-64.67 Million | $15.24 Million | $10.20 Million | $74.88 Million | ▼ -6.7 pp |
| 2006 | -417.7% | $-57.83 Million | $13.84 Million | $2.60 Million | $60.43 Million | ▼ -336.1 pp |
| 2004 | -81.6% | $-11.33 Million | $13.88 Million | $261.00K | $11.59 Million | — |