BayCom Corp financial data

Symbol
BCML on Nasdaq
Industry
State Commercial Banks
Location
500 Ygnacio Valley Road, Suite 200, Walnut Creek, CA
Latest financial report
10-Q - Q2 2034 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 723 % +1.54%
Return On Equity 7.84 % -15.3%
Return On Assets 0.95 % -16.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.2M shares -5.69%
Common Stock, Shares, Outstanding 11.2M shares -6.12%
Entity Public Float 184M USD -30.5%
Common Stock, Value, Issued 173M USD -7.72%
Weighted Average Number of Shares Outstanding, Basic 11.3M shares -7.97%
Weighted Average Number of Shares Outstanding, Diluted 11.3M shares -7.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 885K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.8M USD -16.2%
Income Tax Expense (Benefit) 9.31M USD -18.1%
Net Income (Loss) Attributable to Parent 24.5M USD -15.5%
Earnings Per Share, Basic 2.12 USD/shares -6.61%
Earnings Per Share, Diluted 2.12 USD/shares -6.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 18.3M USD -6.04%
Property, Plant and Equipment, Net 14.1M USD +7.77%
Operating Lease, Right-of-Use Asset 12.9M USD -15.7%
Goodwill 38.8M USD 0%
Assets 2.59B USD +1.03%
Liabilities 2.28B USD +0.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.6M USD +17.2%
Retained Earnings (Accumulated Deficit) 155M USD +14.7%
Stockholders' Equity Attributable to Parent 315M USD +2.69%
Liabilities and Equity 2.59B USD +1.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.08M USD -37.9%
Net Cash Provided by (Used in) Financing Activities 4.69M USD -86%
Net Cash Provided by (Used in) Investing Activities 31M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.2M shares -6.12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 391M USD +56.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.67M USD +89.4%
Deferred Tax Assets, Gross 24.3M USD +0.6%
Operating Lease, Liability 13.8M USD -13.6%
Payments to Acquire Property, Plant, and Equipment 1.14M USD +672%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 27.3M USD +42.2%
Lessee, Operating Lease, Liability, to be Paid 15M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.82M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.5M USD -12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.24M USD +6.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.39M USD -1.24%
Deferred Tax Assets, Operating Loss Carryforwards 3.19M USD -19.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.24M USD +15.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 305K USD
Share-based Payment Arrangement, Expense 726K USD -27.4%
Interest Expense 36.1M USD +110%