BayCom Corp Liquidation Value

BCML Banking
Note: Banking companies may use non-standard XBRL balance sheet reporting. Standard liquidation metrics may not be available for all periods. Data shown reflects what was reported in SEC EDGAR filings.

Cash & Equivalents

$206.51M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $206.51M
Total Obligations: -$13.66M
$192.85M
Per share: $17.71
Period: 2025-12-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Current Liabilities: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $206.51M
AR: N/A
Total Obligations: -$13.66M
$192.85M
Per share: $17.71
Period: 2025-12-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Current Liabilities: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $206.51M
AR: N/A
Inventory: N/A
Total Obligations: -$13.66M
$192.85M
Per share: $17.71
Period: 2025-12-31
incomplete 5 components missing — treated as $0 in formula. Why?
  • Current Liabilities: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Finance Lease Liability: not reported
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$192.85M$17.71
Liquid Liquidation Value$192.85M$17.71
Operating Liquidation Value$192.85M$17.71

Key Components (as of 2025-12-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2025-12-31 from 10-K filed 2026-03-16. View on SEC EDGAR →

Cash & Equivalents$206.51M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt (?)N/A
Op. Lease Liability (?)$13.66M
Finance Lease (?)N/A
Shares Outstanding10.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$206.51MN/AN/AN/AN/AN/A$13.66MN/A
2025-09-30$228.45MN/AN/AN/AN/AN/A$14.49MN/A
2025-06-30$291.62MN/AN/AN/AN/AN/A$14.12MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-11 View
2025-12-31 10-K 2026-03-16 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-03-14 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-09 View

AI Insights

AI Insight·Generated 2026-05-05

BayCom Corp (BCML) is a California state commercial bank holding company operating through United Business Bank, with consolidated total assets of $2.59B at December 31, 2025. Under a liquidation lens, recovery to equity is materially positive relative to book value, driven by the composition of assets: approximately $206.5M in cash and federal funds sold (100% recovery), a $2.05B gross loan book (net $2.05B after ACL), $179.7M in AFS securities carried at fair value with embedded unrealized losses of $9.9M, and goodwill and intangibles of $40.6M ($38.8M goodwill plus $1.7M core deposit intangibles) that receive zero recovery credit. The $21.2M allowance for credit losses provides partial buffer on the loan portfolio; under a stressed liquidation scenario, loan recovery rates would depend heavily on collateral quality and market conditions not fully disclosed in this filing excerpt. Consolidated total liabilities of $2.26B are carried at face value, dominated by $2.21B in deposits. MFFAIS reports a liquidation value of $192.9M versus book equity of $338.6M at the consolidated level—a substantial haircut driven primarily by goodwill write-off ($38.8M), AFS unrealized losses flowing through ($9.9M gross, $6.6M net of tax in AOCI), and any additional loan portfolio haircut applied by the model. The most significant change year-over-year at the holding company level is the full repayment of $63.7M in subordinated debt (the 5.25% Fixed-to-Floating Rate Subordinated Notes due 2030 were retired in 2025, funded via a capital redemption from the bank subsidiary), which eliminated that obligation from the holding company liability stack entirely—$0 vs. $63.7M prior year. This meaningfully improves the holding company standalone recovery profile. Operating lease commitments of $14.8M undiscounted ($13.7M discounted based on implied excess of $1.1M) remain as a face-value liability. The filing discusses loan credit quality including $13.4M nonaccrual loans, off-balance-sheet commitments of $67.5M, and $17.8M in related-party loans in MD&A narrative, but the off-balance-sheet commitment reserve is separately tagged at $410K, which is immaterial. No pension obligation of consequence is present beyond a small supplemental benefit plan with $715K obligation. BCML is well-capitalized across all regulatory metrics: CET1 of 14.32%, Total RBC of 15.78%, against 10% and 6.5% well-capitalized thresholds respectively.

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