BayCom Corp financial data

Symbol
BCML on Nasdaq
Industry
State Commercial Banks
Location
500 Ygnacio Valley Road, Suite 200, Walnut Creek, California
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 726 % +2.01%
Return On Equity 8.41 % +3.57%
Return On Assets 1.02 % +2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.5M shares -7.94%
Common Stock, Shares, Outstanding 11.4M shares -8.57%
Entity Public Float 184M USD -30.5%
Common Stock, Value, Issued 177M USD -9.88%
Weighted Average Number of Shares Outstanding, Basic 11.5M shares -9.24%
Weighted Average Number of Shares Outstanding, Diluted 11.5M shares -9.24%

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 36.3M USD +1.38%
Income Tax Expense (Benefit) 10.2M USD +0.74%
Net Income (Loss) Attributable to Parent 26.1M USD +1.63%
Earnings Per Share, Basic 2.21 USD/shares +12.2%
Earnings Per Share, Diluted 2.21 USD/shares +12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 18.1M USD +9.16%
Property, Plant and Equipment, Net 14.4M USD +10.4%
Operating Lease, Right-of-Use Asset 13.5M USD -14.3%
Goodwill 38.8M USD 0%
Assets 2.56B USD +0.5%
Liabilities 2.25B USD +0.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.1M USD -9.72%
Retained Earnings (Accumulated Deficit) 151M USD +16.5%
Stockholders' Equity Attributable to Parent 314M USD +0.24%
Liabilities and Equity 2.56B USD +0.5%

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 11.4M shares -8.57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 348M USD +76.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.67M USD +89.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 24.3M USD +0.6%
Operating Lease, Liability 14.3M USD -12.3%
Payments to Acquire Property, Plant, and Equipment 1.14M USD +672%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.9M USD +52%
Lessee, Operating Lease, Liability, to be Paid 15.6M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.75M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.44M USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -920K USD -1068%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.31M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.32M USD -4.17%
Deferred Tax Assets, Operating Loss Carryforwards 3.19M USD -19.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -206K USD +48.8%
Current Income Tax Expense (Benefit) 10.7M USD +11.5%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.16M USD +11.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.71M USD +2.01%
Current Federal Tax Expense (Benefit) 7.02M USD +17.2%
Amortization of Intangible Assets 1.22M USD -36.3%
Share-based Payment Arrangement, Expense 726K USD -27.4%
Deferred State and Local Income Tax Expense (Benefit) 207K USD
Interest Expense 33M USD +160%