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BayCom Corp (BCML)

NASDAQ: BCML · Real-Time Price · USD

27.63

-0.31 (-1.11%)

At close: Jun 27, 2025, 3:59 PM

27.80

0.62%

After-hours: Jun 27, 2025, 04:34 PM EDT

BayCom Corp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	34.1M	34.13M	36.04M	33.74M	33.8M	34.65M	34.45M	32.26M	31.55M	31.02M	29.4M	25.7M	25.73M	23.98M	23.91M	22.4M	22.5M	23.63M	22.98M	24.03M	24.94M	24.44M	22.47M	20.37M	18.41M	16.98M	15.95M	15.83M	15.28M	14.12M	14.21M	12.35M	8.14M	7.69M	6.34M	6.59M	6.69M
Cost of Revenue	10.41M	10.16M	11.81M	10.28M	9.59M	10.99M	8.7M	5.72M	5.07M	3.65M	3.61M	5.08M	2.46M	2.68M	2.7M	1.7M	2.19M	4.28M	4.51M	6.26M	4.17M	3.7M	3.11M	2.38M	1.77M	1.65M	2.35M	1.39M	1.39M	1.3M	1.2M	1.22M	1.06M	n/a	n/a	n/a	n/a
Gross Profit	23.69M	23.97M	24.24M	23.46M	24.21M	23.66M	25.75M	26.54M	26.48M	27.36M	25.79M	20.63M	23.27M	21.3M	21.21M	20.7M	20.31M	19.35M	18.47M	17.77M	20.78M	20.74M	19.35M	17.99M	16.64M	15.33M	13.6M	14.44M	13.89M	12.82M	13.02M	11.13M	7.08M	7.69M	6.34M	6.59M	6.69M
Operating Income	7.69M	8.09M	8.29M	7.59M	8.15M	8.8M	9.27M	10.07M	10.01M	11.05M	9.82M	5.51M	6.66M	7.52M	7.39M	7.33M	6.24M	5.54M	4.38M	4.32M	3.98M	5.69M	7.73M	3.32M	6.96M	3.79M	5.16M	5.78M	5.76M	3.72M	5.25M	2.74M	2.44M	5.59M	2.13M	6.59M	6.69M
Interest Income	32.25M	33.74M	33.04M	32.01M	31.33M	31.8M	32.45M	30.92M	29.72M	29.13M	26.85M	25.32M	24.54M	21.12M	19.73M	19.75M	20.06M	20.49M	21.01M	22.64M	22.25M	21.57M	20.19M	17.79M	16.2M	15.04M	14.15M	13.61M	13.39M	12.89M	13.04M	10.59M	7.29M	n/a	n/a	n/a	n/a
Pretax Income	7.69M	8.09M	8.29M	7.59M	8.15M	8.8M	9.27M	10.07M	10.01M	11.05M	9.82M	5.51M	6.66M	7.52M	7.39M	7.33M	6.24M	5.54M	4.38M	4.32M	3.98M	5.69M	7.73M	3.32M	6.96M	3.79M	5.16M	5.78M	5.76M	3.72M	5.25M	2.74M	2.44M	3.31M	2.13M	2.55M	2.26M
Net Income	5.7M	6.12M	6.02M	5.6M	5.88M	6.4M	6.63M	7.21M	7.19M	8.05M	6.97M	3.91M	5.23M	5.44M	5.41M	5.31M	4.53M	4.54M	3.25M	3.12M	2.82M	4.59M	5.56M	2.23M	4.94M	2.62M	3.52M	4.29M	4.07M	-839K	3.18M	1.5M	1.42M	1.9M	1.21M	1.46M	1.35M
Selling & General & Admin	10.53M	10.28M	10.25M	10.32M	10.61M	9.62M	10.99M	11.52M	11.46M	9.73M	10.72M	9.87M	10.92M	9.58M	8.84M	8.55M	9.23M	9.34M	9.49M	8.93M	9.7M	8.81M	8.32M	8.52M	6.79M	9.38M	6.21M	5.28M	4.91M	7.7M	4.69M	3.95M	3.08M	2.1M	4.09M	n/a	n/a
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	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	5.47M	5.6M	5.7M	5.54M	5.46M	5.24M	5.49M	4.96M	5M	6.58M	5.26M	5.25M	5.7M	4.2M	4.99M	4.81M	4.84M	4.47M	4.59M	4.52M	7.09M	6.25M	3.3M	6.16M	2.89M	2.17M	2.24M	3.37M	3.21M	1.4M	3.08M	4.44M	1.56M	n/a	n/a	n/a	n/a
Operating Expenses	16M	15.88M	15.95M	15.86M	16.06M	14.86M	16.48M	16.47M	16.46M	16.31M	15.98M	15.11M	16.62M	13.79M	13.82M	13.36M	14.07M	13.8M	14.08M	13.45M	16.79M	15.06M	11.63M	14.68M	9.69M	11.55M	8.45M	8.65M	8.12M	9.1M	7.77M	8.39M	4.64M	2.1M	4.09M	4.04M	4.43M
Interest Expense	9.77M	10.56M	10.56M	10.11M	9.34M	8.66M	8.02M	6.98M	4.8M	3.04M	2.41M	2.45M	2.45M	2.18M	2.22M	2.21M	2.19M	2.37M	2.22M	1.86M	2.45M	2.68M	2.63M	1.93M	1.49M	1.38M	1.27M	1.15M	1.14M	1.18M	1.14M	1.07M	918K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	157K	178K	238K	246K	123K	238K	258K	253K	146K	186K	235K	237K	296K	243K	196K	155K	64K	92K	200K	109K	330K	373K	271K	396K	209K	-476K	228K	248K	n/a	n/a	n/a	n/a	n/a	86.24K	68.03K	n/a	n/a
Cost & Expenses	26.41M	26.04M	27.75M	26.15M	25.65M	25.85M	25.18M	22.19M	21.54M	19.96M	19.58M	20.19M	19.08M	16.46M	16.52M	15.07M	16.26M	18.09M	18.59M	19.71M	20.96M	18.75M	14.74M	17.05M	11.45M	13.19M	10.8M	10.05M	9.52M	10.4M	8.96M	9.6M	5.7M	4.37M	4.21M	4.04M	4.43M
Income Tax Expense	1.99M	1.97M	2.27M	2M	2.27M	2.41M	2.64M	2.86M	2.82M	3M	2.85M	1.61M	1.43M	2.08M	1.98M	2.02M	1.7M	1M	1.14M	1.2M	1.17M	1.1M	2.17M	1.09M	2.02M	1.17M	1.64M	1.5M	1.69M	4.56M	2.07M	1.24M	1.02M	1.41M	920.6K	1.09M	908K
Shares Outstanding (Basic)	11.14M	11.12M	11.15M	11.25M	11.53M	11.57M	11.81M	12.23M	12.7M	12.96M	13.31M	13.58M	12.65M	10.68M	10.69M	10.89M	11.27M	11.63M	11.87M	12.03M	12.34M	11.76M	12.06M	11.38M	10.89M	10.87M	10.87M	9.47M	7.51M	7.27M	6.87M	6.42M	5.4M	5.41M	5.49M	5.45M	5.47M
Shares Outstanding (Diluted)	11.14M	11.12M	11.15M	11.25M	11.53M	11.57M	11.81M	12.23M	12.7M	12.96M	13.31M	13.58M	12.65M	10.68M	10.69M	10.89M	11.27M	11.63M	11.87M	12.03M	12.34M	11.76M	12.06M	11.38M	10.89M	10.87M	10.87M	9.47M	7.51M	7.51M	6.87M	6.42M	5.41M	5.44M	5.49M	5.45M	5.49M
EPS (Basic)	0.51	0.55	0.54	0.50	0.51	0.55	0.56	0.59	0.55	0.62	0.54	0.38	0.51	0.51	0.51	0.49	0.40	0.39	0.27	0.26	0.23	0.39	0.46	0.20	0.45	0.24	0.31	0.45	0.54	-0.12	0.46	0.23	0.26	0.35	0.22	0.27	0.25
EPS (Diluted)	0.51	0.55	0.54	0.50	0.51	0.55	0.56	0.59	0.55	0.62	0.54	0.38	0.51	0.51	0.51	0.49	0.40	0.39	0.27	0.26	0.23	0.39	0.46	0.20	0.45	0.24	0.31	0.45	0.54	-0.11	0.46	0.23	0.26	0.35	0.22	0.27	0.25
EBITDA	8.42M	8.9M	9.12M	8.42M	8.94M	9.52M	9.96M	10.8M	10.84M	12.04M	10.82M	6.55M	7.64M	8.48M	8.36M	8.29M	7.21M	6.66M	5.14M	5.2M	4.93M	6.48M	8.42M	3.97M	7.65M	4.33M	5.68M	6.3M	6.28M	4.22M	5.75M	3.14M	2.65M	-566	n/a	10.64M	11.13M
EBIT	7.69M	8.09M	8.29M	7.59M	8.15M	8.8M	9.27M	10.07M	10.01M	11.05M	9.82M	5.51M	6.66M	7.52M	7.39M	7.33M	6.24M	5.54M	4.38M	4.32M	3.98M	5.69M	7.73M	3.32M	6.96M	3.79M	5.16M	5.78M	5.76M	3.72M	5.25M	2.74M	2.44M	3.31M	2.13M	13.18M	13.38M
Depreciation & Amortization	733K	814K	833K	824K	796K	717K	689K	735K	822K	992K	1M	1.04M	981K	962K	963K	957K	974K	1.12M	754K	878K	945K	795K	693K	653K	690K	545K	525K	516K	520K	507K	502K	395K	208K	-3.31M	-2.13M	-2.55M	-2.26M