NASDAQ:BCML - Nasdaq - US07272M1071 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 22.95M | 19.27M | 25.62M | 20.16M | 26.11M | |||
Investments | 581.43M | 500.95M | 370.98M | 586.84M | 445.39M | |||
Net Loans | 1.93B | 1.91B | 2.00B | 1.65B | 1.63B | |||
Non-Current Assets | ||||||||
PPE Net | 26.77M | 27.67M | 29.80M | 26.50M | 27.20M | |||
Investments And Advances | 13.12M | 12.59M | N/A | N/A | N/A | |||
Goodwill | 38.84M | 38.84M | 38.80M | 38.80M | 38.80M | |||
Intangibles | 2.69M | 3.92M | 5.20M | 6.50M | 8.30M | |||
Other Non-Current Assets | N/A | 19.48M | 18.80M | 10.60M | 8.60M | |||
TOTAL ASSETS | 2.66B | 2.55B | 2.51B | 2.35B | 2.20B | |||
LIABILITIES | ||||||||
Total Deposits | 2.23B | 2.13B | 2.09B | 1.99B | 1.84B | |||
Current Liabilities | ||||||||
Accrued Expenses | 14.38M | 14.75M | 17.10M | 12.70M | 12.30M | |||
Accounts Payable | 14.63M | 14.59M | 16.50M | 13.90M | 11.60M | |||
Total Current Liabilities | 29.02M | 29.34M | 33.60M | 26.60M | 23.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 72.38M | 72.45M | 72.20M | 71.90M | 71.70M | |||
Other Non-Current Liabilities | 4.74M | 4.55M | 4.80M | 4.40M | 4.00M | |||
Total Non-Current Liabilities | 2.31B | 2.21B | 2.16B | 2.06B | 1.92B | |||
TOTAL LIABILITIES | 2.34B | 2.24B | 2.20B | 2.09B | 1.94B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 164.83M | 146.26M | 127.40M | 103.10M | 82.40M | |||
Additional Paid In Capital | N/A | 287.00K | 300.00K | 300.00K | 300.00K | |||
Common Shares | 172.54M | 180.91M | 204.30M | 157.10M | 167.20M | |||
Other Shareholders' Equity | -13.01M | -14.59M | -14.80M | 2.20M | 2.70M | |||
Shares Outstanding | 11.12M | 11.55M | 12.80M | 10.70M | 11.30M | |||
Tangible Book Value per Share | 25.43 | 23.38 | 21.34 | 20.31 | 18.19 | |||
Total Shareholders' Equity | 324.37M | 312.87M | 317.10M | 262.60M | 252.60M | |||
TOTAL LIABILITIES AND EQUITY | 2.66B | 2.55B | 2.51B | 2.35B | 2.20B | |||
Statistics | ||||||||
Debt/Equity | 0.22 | 0.23 | 0.23 | 0.27 | 0.28 | |||
Return On Assets (ROA) | 0.89% | 1.07% | 0.94% | 0.88% | 0.62% | |||
Return On Equity (ROE) | 7.28% | 8.77% | 7.47% | 7.88% | 5.42% |
All data in USD , ROIC based on taxRate of 0.21