BayCom Corp (BCML)

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23.96

-1.76 (-6.84%)

At close: Apr 03, 2025, 3:59 PM

24.22

1.10%

After-hours: Apr 03, 2025, 04:15 PM EDT

BayCom Corp Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Revenue	97.14M	102.84M	105.31M	84.06M	87.03M	77.19M	59M	44.39M	27.61M	23.88M	17.71M	13.26M	11.63M	18.56M	8.49M	4.51M	4.13M	2.91M	1.75M	275.85K
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.56M	8.49M	n/a	n/a	n/a	n/a	n/a
Gross Profit	97.14M	102.84M	105.31M	84.06M	87.03M	77.19M	59M	44.39M	27.61M	23.88M	17.71M	13.26M	11.63M	n/a	n/a	4.51M	4.13M	2.91M	1.75M	275.85K
Operating Income	-75.96M	38.16M	43.34M	28.48M	18.23M	23.69M	25.43M	18.46M	13.82M	12.3M	9.48M	6.67M	3.85M	8.91M	1M	2.68M	3.53M	1.95M	113K	-682.76K
Interest Income	130.12M	124.9M	105.83M	80.66M	86.4M	75.75M	56.86M	43.81M	29.23M	25.41M	19.45M	14.79M	n/a	n/a	n/a	5.75M	6.35M	4.37M	2.33M	322.32K
Pretax Income	32.12M	38.16M	37.01M	28.48M	18.23M	23.69M	20.49M	14.15M	10.35M	9.16M	6.9M	4.59M	3.85M	7.33M	1M	601.6K	1.03M	382K	n/a	n/a
Net Income	23.61M	27.43M	23.73M	20.69M	13.73M	17.32M	14.49M	5.26M	5.91M	7.45M	5.18M	2.69M	2.15M	7.31M	620.53K	319.88K	1.21M	426K	-526K	-732.35K
Selling & General & Admin	41.45M	43.59M	42.75M	33.76M	33.94M	28.81M	22.98M	19.41M	12M	12.81M	8.83M	5.88M	6.64M	3.54M	2.14M	2.16M	1.93M	1.52M	n/a	584.58K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	55.69M	60.86M	-104.72M	-89.34M	-102.74M	-82.31M	-61.73M	-45.34M	-25.79M	-24.39M	-17.06M	-12.48M	n/a	-1.77M	-1.07M	-4M	-2.54M	-2.49M	-1.64M	-1.54M
Operating Expenses	97.14M	104.45M	-61.96M	-55.58M	-68.8M	-53.5M	-33.58M	-25.93M	-13.79M	-11.57M	-8.23M	-6.6M	7.78M	1.77M	1.07M	-1.84M	-602K	-962K	-1.64M	-958.61K
Interest Expense	40.57M	28.46M	10.35M	8.8M	8.9M	8.73M	4.94M	4.31M	3.47M	3.14M	2.58M	2.08M	n/a	19.76K	6.56K	2.07M	2.5M	1.57M	639K	49.59K
Selling & Marketing Expenses	785K	896K	955K	656K	731K	1.25M	979K	601K	269.58K	297.97K	285.44K	151.67K	123.44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	97.14M	104.45M	-61.96M	-55.58M	-68.8M	-53.5M	-33.58M	-25.93M	-13.79M	-11.57M	-8.23M	-6.6M	7.78M	9.65M	7.49M	-1.84M	-602K	-962K	-1.64M	-958.61K
Income Tax Expense	8.51M	10.73M	10.02M	7.79M	4.5M	6.37M	6M	8.89M	4.44M	1.71M	1.72M	1.9M	1.69M	18.54K	380.32K	281.71K	-174K	-44K	526K	49.59K
Shares Outstanding (Basic)	11.26M	12.07M	13.12M	10.88M	11.97M	11.76M	9.69M	6.44M	5.44M	5.44M	4.74M	4.81M	4.83M	3.81M	2.34M	1.55M	1.55M	248.16M	263M	1.54M
Shares Outstanding (Diluted)	11.15M	12.07M	13.12M	10.88M	11.97M	11.76M	9.69M	6.52M	5.45M	5.49M	4.78M	4.97M	4.84M	3.81M	2.34M	1.55M	1.56M	248.16M	263M	1.54M
EPS (Basic)	2.10	2.27	1.81	1.90	1.15	1.47	1.50	0.81	1.10	1.37	1.09	0.56	0.45	1.92	0.26	0.20	0.78	0.00	-0.00	-0.48
EPS (Diluted)	2.12	2.27	1.81	1.90	1.15	1.47	1.50	0.81	1.09	1.36	1.08	0.54	0.45	1.92	0.26	0.20	0.77	0.00	-0.00	-0.48
EBITDA	n/a	41.12M	36.46M	34.27M	21.89M	26.34M	22.59M	15.76M	11.24M	9.65M	7.5M	5.07M	n/a	7.62M	1.24M	n/a	n/a	1.95M	113K	n/a
EBIT	-3.27M	38.16M	32.44M	30.41M	18.19M	23.5M	20.49M	14.15M	10.35M	8.71M	6.82M	4.59M	3.85M	7.33M	1M	-618.26K	-156.99K	n/a	n/a	-32K
Depreciation & Amortization	3.27M	2.96M	4.02M	3.86M	3.7M	2.83M	2.11M	1.61M	896.82K	936.73K	681.62K	476.28K	-3.85M	287.22K	243.54K	618.26K	156.99K	n/a	n/a	31.5K