BayCom Net Debt from 2010 to 2025

BCML Stock

USD 28.50 0.04 0.14%

BayCom Corp Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 66.5 M this year. Net Debt is the total debt of BayCom Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2005-12-31

Previous Quarter

66.4 M

Current Value

64.9 M

Quarterly Volatility

86.2 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check BayCom Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BayCom Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 42.6 M or Selling General Administrative of 42.7 M, as well as many indicators such as Price To Sales Ratio of 2.09, Dividend Yield of 0.0086 or PTB Ratio of 0.89. BayCom financial statements analysis is a perfect complement when working with BayCom Corp Valuation or Volatility modules.

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Check out the analysis of BayCom Corp Correlation against competitors.

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Latest BayCom Corp's Net Debt Growth Pattern

Below is the plot of the Net Debt of BayCom Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. BayCom Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BayCom Corp's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

BayCom Net Debt Regression Statistics

	Arithmetic Mean	10,110,046
	Geometric Mean	16,781,986
	Coefficient Of Variation	460.10
	Mean Deviation	38,610,822
	Median	(1,374,000)
	Standard Deviation	46,516,252
	Sample Variance	2163.8T
	Range	140.3M
	R-Value	0.87
	Mean Square Error	572.3T
	R-Squared	0.75
	Significance	0.000013
	Slope	8,479,098
	Total Sum of Squares	32456.4T

BayCom Net Debt History

	2025	66.5 M
	2024	63.4 M
	2023	68.1 M
	2022	60.1 M
	2021	59.8 M
	2020	51.6 M
	2019	-1.4 M

Other Fundumenentals of BayCom Corp

Net Debt To E B I T D A

BayCom Corp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Short Term Debt	Intangible Assets	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Capital Surpluse	Earning Assets	Current Deferred Revenue	Good Will	Long Term Debt Total	Net Invested Capital	Capital Stock
Total Assets		0.99	0.86	0.95	0.77	1.0	0.1	0.89	0.99	-0.09	0.7	0.85	0.11	0.98	0.93	0.93	-0.77	-0.49	0.93	0.6	0.94	0.86	0.95	0.8
Total Stockholder Equity	0.99		0.84	0.95	0.75	0.99	0.02	0.9	0.98	-0.05	0.69	0.83	0.12	0.98	0.94	0.94	-0.74	-0.5	0.93	0.63	0.94	0.85	0.96	0.84
Net Debt	0.86	0.84		0.87	0.76	0.86	0.0	0.69	0.86	-0.1	0.48	0.88	0.0	0.86	0.8	0.82	-0.66	-0.44	0.73	0.57	0.84	0.88	0.87	0.69
Retained Earnings	0.95	0.95	0.87		0.79	0.95	-0.04	0.76	0.98	-0.09	0.46	0.84	-0.11	0.95	0.88	0.9	-0.66	-0.65	0.81	0.72	0.9	0.91	0.94	0.8
Net Receivables	0.77	0.75	0.76	0.79		0.77	0.12	0.7	0.78	-0.26	0.31	0.82	-0.13	0.72	0.8	0.77	-0.66	-0.21	0.63	0.73	0.74	0.74	0.79	0.69
Total Liab	1.0	0.99	0.86	0.95	0.77		0.11	0.88	0.99	-0.09	0.7	0.86	0.1	0.98	0.93	0.93	-0.77	-0.49	0.92	0.6	0.93	0.86	0.95	0.8
Total Current Assets	0.1	0.02	0.0	-0.04	0.12	0.11		0.09	0.07	-0.4	0.3	-0.02	0.06	0.01	0.01	-0.03	-0.29	0.13	0.17	-0.09	-0.09	-0.1	-0.1	-0.07
Common Stock	0.89	0.9	0.69	0.76	0.7	0.88	0.09		0.83	0.0	0.82	0.77	0.38	0.86	0.95	0.91	-0.71	-0.09	0.95	0.54	0.88	0.65	0.88	0.73
Accounts Payable	0.99	0.98	0.86	0.98	0.78	0.99	0.07	0.83		-0.13	0.6	0.84	0.01	0.97	0.91	0.92	-0.74	-0.58	0.88	0.68	0.92	0.88	0.94	0.82
Short Term Debt	-0.09	-0.05	-0.1	-0.09	-0.26	-0.09	-0.4	0.0	-0.13		-0.03	0.1	0.31	0.03	-0.03	-0.01	0.58	0.07	-0.03	-0.24	0.12	0.13	0.1	0.03
Intangible Assets	0.7	0.69	0.48	0.46	0.31	0.7	0.3	0.82	0.6	-0.03		0.48	0.52	0.66	0.66	0.62	-0.7	0.0	0.83	0.06	0.64	0.36	0.58	0.48
Long Term Debt	0.85	0.83	0.88	0.84	0.82	0.86	-0.02	0.77	0.84	0.1	0.48		0.15	0.85	0.85	0.87	-0.59	-0.28	0.76	0.58	0.9	0.94	0.93	0.65
Short Term Investments	0.11	0.12	0.0	-0.11	-0.13	0.1	0.06	0.38	0.01	0.31	0.52	0.15		0.13	0.18	0.18	-0.01	0.45	0.28	-0.11	0.21	0.02	0.17	0.15
Property Plant Equipment	0.98	0.98	0.86	0.95	0.72	0.98	0.01	0.86	0.97	0.03	0.66	0.85	0.13		0.92	0.93	-0.67	-0.53	0.9	0.6	0.97	0.89	0.97	0.84
Net Tangible Assets	0.93	0.94	0.8	0.88	0.8	0.93	0.01	0.95	0.91	-0.03	0.66	0.85	0.18	0.92		0.98	-0.69	-0.28	0.94	0.72	0.93	0.79	0.96	0.76
Long Term Investments	0.93	0.94	0.82	0.9	0.77	0.93	-0.03	0.91	0.92	-0.01	0.62	0.87	0.18	0.93	0.98		-0.65	-0.33	0.93	0.75	0.94	0.83	0.97	0.73
Short Long Term Debt	-0.77	-0.74	-0.66	-0.66	-0.66	-0.77	-0.29	-0.71	-0.74	0.58	-0.7	-0.59	-0.01	-0.67	-0.69	-0.65		0.24	-0.74	-0.34	-0.61	-0.51	-0.62	-0.5
Capital Surpluse	-0.49	-0.5	-0.44	-0.65	-0.21	-0.49	0.13	-0.09	-0.58	0.07	0.0	-0.28	0.45	-0.53	-0.28	-0.33	0.24		-0.28	-0.33	-0.39	-0.56	-0.41	-0.44
Earning Assets	0.93	0.93	0.73	0.81	0.63	0.92	0.17	0.95	0.88	-0.03	0.83	0.76	0.28	0.9	0.94	0.93	-0.74	-0.28		0.54	0.87	0.7	0.88	0.67
Current Deferred Revenue	0.6	0.63	0.57	0.72	0.73	0.6	-0.09	0.54	0.68	-0.24	0.06	0.58	-0.11	0.6	0.72	0.75	-0.34	-0.33	0.54		0.6	0.6	0.68	0.56
Good Will	0.94	0.94	0.84	0.9	0.74	0.93	-0.09	0.88	0.92	0.12	0.64	0.9	0.21	0.97	0.93	0.94	-0.61	-0.39	0.87	0.6		0.88	0.97	0.81
Long Term Debt Total	0.86	0.85	0.88	0.91	0.74	0.86	-0.1	0.65	0.88	0.13	0.36	0.94	0.02	0.89	0.79	0.83	-0.51	-0.56	0.7	0.6	0.88		0.92	0.71
Net Invested Capital	0.95	0.96	0.87	0.94	0.79	0.95	-0.1	0.88	0.94	0.1	0.58	0.93	0.17	0.97	0.96	0.97	-0.62	-0.41	0.88	0.68	0.97	0.92		0.82
Capital Stock	0.8	0.84	0.69	0.8	0.69	0.8	-0.07	0.73	0.82	0.03	0.48	0.65	0.15	0.84	0.76	0.73	-0.5	-0.44	0.67	0.56	0.81	0.71	0.82

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About BayCom Corp Financial Statements

BayCom Corp investors utilize fundamental indicators, such as Net Debt, to predict how BayCom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	63.4 M	66.5 M
Net Debt To EBITDA	1.79	1.88

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When determining whether BayCom Corp is a strong investment it is important to analyze BayCom Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BayCom Corp's future performance. For an informed investment choice regarding BayCom Stock, refer to the following important reports:

How To Invest In BayCom

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Is BayCom Stock a good investment?

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What is BayCom Corp's Net Worth?

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Largest Banks - Regional Companies

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Check out the analysis of BayCom Corp Correlation against competitors.

For more information on how to buy BayCom Stock please use our How to buy in BayCom Stock guide.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BayCom Corp. If investors know BayCom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BayCom Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.162

Dividend Share

0.6

Earnings Share

2.18

Revenue Per Share

8.699

Quarterly Revenue Growth

0.037

The market value of BayCom Corp is measured differently than its book value, which is the value of BayCom that is recorded on the company's balance sheet. Investors also form their own opinion of BayCom Corp's value that differs from its market value or its book value, called intrinsic value, which is BayCom Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BayCom Corp's market value can be influenced by many factors that don't directly affect BayCom Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between BayCom Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BayCom Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BayCom Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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BayCom Net Debt from 2010 to 2025

Latest BayCom Corp's Net Debt Growth Pattern

BayCom Net Debt Regression Statistics

BayCom Net Debt History

Other Fundumenentals of BayCom Corp

BayCom Corp Net Debt component correlations

About BayCom Corp Financial Statements

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