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Baycom Corp balance sheet

At the end of fiscal 2025, Baycom Corp had total assets of $2.59bn, total liabilities of $2.26bn and shareholders' equity of $339m. It held $207m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents129250324295299380177308364207177
Goodwill015153539393939393939
Total assets—1,2461,4781,9942,1962,3512,5132,5522,6652,5942,580
Long-term debt—60————————
Total debt060000000025
Total liabilities—1,1271,2781,7401,9432,0882,1962,2392,3402,2552,245
Shareholders' equity78119201254253263317313324339335
Shares outstanding—7m11m12m11m11m13m12m11m11m11m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Baycom Corp's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Baycom Corp.