BayCom Net Debt from 2010 to 2024

BCML Stock

USD 29.40 0.97 3.41%

BayCom Corp Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 71.5 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

62 M

Current Value

59.8 M

Quarterly Volatility

138 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 2 M, Interest Expense of 29.9 M or Selling General Administrative of 44.8 M, as well as many indicators such as Price To Sales Ratio of 2.63, Dividend Yield of 0.0083 or PTB Ratio of 0.86. BayCom financial statements analysis is a perfect complement when working with BayCom Corp Valuation or Volatility modules.

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.

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

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

BayCom Net Debt Regression Statistics

	Arithmetic Mean	(22,933,517)
	Geometric Mean	20,873,496
	Coefficient Of Variation	(502.11)
	Mean Deviation	72,145,862
	Median	(7,195,162)
	Standard Deviation	115,152,210
	Sample Variance	13260T
	Range	386.9M
	R-Value	0.14
	Mean Square Error	14016.2T
	R-Squared	0.02
	Significance	0.63
	Slope	3,499,688
	Total Sum of Squares	185640.4T

BayCom Net Debt History

	2024	71.5 M
	2023	68.1 M
	2022	60.1 M
	2021	59.8 M
	2020	51.6 M
	2019	-271.5 M
	2018	-315.4 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	Long Term Debt	Short Term Investments	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Capital Surpluse	Earning Assets	Good Will	Long Term Debt Total	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.12	0.96	0.9	1.0	0.02	0.9	0.98	-0.07	0.83	0.76	0.8	0.98	0.92	0.93	-0.76	-0.52	0.93	0.93	0.84	0.94	0.81	0.45
Total Stockholder Equity	0.99		0.06	0.96	0.87	0.99	0.0	0.91	0.98	-0.03	0.81	0.78	0.79	0.98	0.94	0.94	-0.73	-0.53	0.93	0.93	0.83	0.95	0.85	0.47
Net Debt	0.12	0.06		0.28	0.18	0.12	-0.56	-0.15	0.19	0.11	0.49	0.1	-0.36	0.17	0.03	0.06	0.08	-0.31	-0.14	0.21	0.57	0.23	0.16	0.26
Retained Earnings	0.96	0.96	0.28		0.84	0.96	-0.12	0.79	0.99	-0.07	0.83	0.74	0.61	0.96	0.88	0.89	-0.67	-0.68	0.82	0.9	0.91	0.94	0.84	0.6
Net Receivables	0.9	0.87	0.18	0.84		0.9	0.1	0.9	0.86	-0.16	0.89	0.7	0.73	0.84	0.92	0.91	-0.81	-0.22	0.86	0.88	0.77	0.89	0.65	0.46
Total Liab	1.0	0.99	0.12	0.96	0.9		0.03	0.89	0.98	-0.08	0.84	0.75	0.8	0.98	0.92	0.93	-0.77	-0.51	0.92	0.93	0.85	0.94	0.8	0.44
Total Current Assets	0.02	0.0	-0.56	-0.12	0.1	0.03		0.12	-0.02	-0.6	-0.23	-0.33	0.34	-0.15	0.0	-0.06	-0.47	0.22	0.18	-0.27	-0.36	-0.21	-0.25	-0.15
Common Stock	0.9	0.91	-0.15	0.79	0.9	0.89	0.12		0.83	0.01	0.76	0.81	0.87	0.86	0.96	0.94	-0.71	-0.16	0.96	0.88	0.64	0.89	0.73	0.39
Accounts Payable	0.98	0.98	0.19	0.99	0.86	0.98	-0.02	0.83		-0.12	0.81	0.73	0.69	0.97	0.9	0.9	-0.73	-0.64	0.88	0.9	0.87	0.93	0.84	0.55
Short Term Debt	-0.07	-0.03	0.11	-0.07	-0.16	-0.08	-0.6	0.01	-0.12		0.13	0.27	-0.05	0.05	-0.01	0.02	0.58	0.06	-0.02	0.14	0.15	0.12	0.04	-0.26
Long Term Debt	0.83	0.81	0.49	0.83	0.89	0.84	-0.23	0.76	0.81	0.13		0.76	0.54	0.83	0.83	0.85	-0.57	-0.3	0.74	0.88	0.93	0.91	0.64	0.42
Short Term Investments	0.76	0.78	0.1	0.74	0.7	0.75	-0.33	0.81	0.73	0.27	0.76		0.59	0.8	0.85	0.9	-0.34	-0.23	0.8	0.86	0.73	0.87	0.67	0.54
Intangible Assets	0.8	0.79	-0.36	0.61	0.73	0.8	0.34	0.87	0.69	-0.05	0.54	0.59		0.75	0.75	0.75	-0.74	-0.11	0.89	0.71	0.44	0.69	0.53	0.0
Property Plant Equipment	0.98	0.98	0.17	0.96	0.84	0.98	-0.15	0.86	0.97	0.05	0.83	0.8	0.75		0.91	0.92	-0.66	-0.58	0.89	0.96	0.88	0.96	0.86	0.46
Net Tangible Assets	0.92	0.94	0.03	0.88	0.92	0.92	0.0	0.96	0.9	-0.01	0.83	0.85	0.75	0.91		0.98	-0.69	-0.34	0.95	0.93	0.77	0.95	0.78	0.57
Long Term Investments	0.93	0.94	0.06	0.89	0.91	0.93	-0.06	0.94	0.9	0.02	0.85	0.9	0.75	0.92	0.98		-0.65	-0.33	0.94	0.94	0.8	0.96	0.74	0.58
Short Long Term Debt	-0.76	-0.73	0.08	-0.67	-0.81	-0.77	-0.47	-0.71	-0.73	0.58	-0.57	-0.34	-0.74	-0.66	-0.69	-0.65		0.27	-0.73	-0.59	-0.49	-0.61	-0.49	-0.23
Capital Surpluse	-0.52	-0.53	-0.31	-0.68	-0.22	-0.51	0.22	-0.16	-0.64	0.06	-0.3	-0.23	-0.11	-0.58	-0.34	-0.33	0.27		-0.31	-0.42	-0.62	-0.45	-0.52	-0.39
Earning Assets	0.93	0.93	-0.14	0.82	0.86	0.92	0.18	0.96	0.88	-0.02	0.74	0.8	0.89	0.89	0.95	0.94	-0.73	-0.31		0.87	0.68	0.88	0.67	0.38
Good Will	0.93	0.93	0.21	0.9	0.88	0.93	-0.27	0.88	0.9	0.14	0.88	0.86	0.71	0.96	0.93	0.94	-0.59	-0.42	0.87		0.86	0.98	0.82	0.46
Long Term Debt Total	0.84	0.83	0.57	0.91	0.77	0.85	-0.36	0.64	0.87	0.15	0.93	0.73	0.44	0.88	0.77	0.8	-0.49	-0.62	0.68	0.86		0.9	0.71	0.48
Net Invested Capital	0.94	0.95	0.23	0.94	0.89	0.94	-0.21	0.89	0.93	0.12	0.91	0.87	0.69	0.96	0.95	0.96	-0.61	-0.45	0.88	0.98	0.9		0.84	0.52
Capital Stock	0.81	0.85	0.16	0.84	0.65	0.8	-0.25	0.73	0.84	0.04	0.64	0.67	0.53	0.86	0.78	0.74	-0.49	-0.52	0.67	0.82	0.71	0.84		0.52
Current Deferred Revenue	0.45	0.47	0.26	0.6	0.46	0.44	-0.15	0.39	0.55	-0.26	0.42	0.54	0.0	0.46	0.57	0.58	-0.23	-0.39	0.38	0.46	0.48	0.52	0.52

Click cells to compare fundamentals

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	68.1 M	71.5 M
Net Debt To EBITDA	1.69	1.60

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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 Regional Banks Companies

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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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

(0.04)

Dividend Share

0.4

Earnings Share

2.1

Revenue Per Share

8.446

Quarterly Revenue Growth

(0.06)

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 2024

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

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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