BayCom Corp (BCML)

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26.71

-0.03 (-0.11%)

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

BayCom Corp Ratios Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY08	FY07	FY06	FY05	FY04
PE Ratio	10.39	10.50	9.87	13.22	15.44	15.44	23.83	13.68	9.67	10.89	17.35	18.38	3.57	26.41	34.40	13.47	6.9K	-6K	-27.07
PEG Ratio	0.41	-2.22	0.15	-0.61	-7.72	0.18	-0.9	-0.69	0.38	0.12	0.71	-0.24	0.01	n/a	-0.46	0.00	-46.02	60.25	n/a
PS Ratio	2.77	2.37	2.43	2.09	3.46	3.79	2.82	2.93	3.02	3.19	3.52	3.41	1.41	1.93	2.44	3.93	1.01K	1.8K	71.86
PB Ratio	0.91	0.79	0.78	0.72	1.05	1.11	1.06	1.04	1.00	0.97	0.89	0.78	0.54	0.49	0.70	1.07	212.41	227.38	1.43
P/FCF Ratio	9.93	6.43	22.39	26.76	48.12	42.84	13.99	13.24	12.72	9.00	33.76	6.20	12.38	9.49	-51.12	18.18	n/a	n/a	-28.9
P/OCF Ratio	9.25	6.29	19.58	18.16	38.44	35.88	13.44	12.80	11.67	8.67	21.03	5.85	11.44	8.80	10.48	11.59	n/a	n/a	-41.3
OCF/S Ratio	0.30	0.38	0.12	0.11	0.09	0.11	0.21	0.23	0.26	0.37	0.17	0.58	0.12	0.22	0.23	0.34	n/a	n/a	-1.74
Debt / Equity Ratio	0.28	0.28	0.32	0.35	0.09	0.04	0.10	n/a	n/a	0.10	0.04	n/a	n/a	0.01	0.32	0.33	n/a	1.10	n/a
Quick Ratio	46.25	25.39	44.74	42.66	65.59	161.92	159.24	198.63	134.90	213.03	11.92	972.57	0.49	0.52	2.17	39.41	n/a	n/a	n/a
Current Ratio	46.25	14.53	16.53	15.50	38.60	160.46	159.24	198.63	134.90	213.03	11.92	972.57	0.49	0.52	2.17	39.41	n/a	n/a	n/a
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.07	0.05	0.04	0.05	0.04	0.04	0.01
Interest Coverage	1.34	4.19	3.24	2.05	2.71	5.15	4.28	3.98	3.92	3.67	3.21	n/a	451.07	152.50	1.29	1.41	1.24	0.18	-13.77
Return on Equity (ROE)	0.09	0.07	0.08	0.05	0.07	0.07	0.04	0.08	0.10	0.09	0.05	0.04	0.15	0.02	0.02	0.08	0.03	-0.04	-0.05
Return on Assets (ROA)	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.03	0.00	0.00	0.01	0.01	-0.01	-0.03
Return on Capital (ROIC)	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.02	0.02	0.02	0.02	0.01	0.06	0.01	0.03	0.04	0.03	0.00	-0.03
Dividend Yield	0.01	0.01	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
Payout Ratio	0.13	0.09	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
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	n/a	n/a	100.00%	100.00%	100.00%	1.00%	1.00%
Net Profit Margin	26.67%	22.53%	24.61%	15.77%	22.44%	24.56%	11.85%	21.42%	31.21%	29.25%	20.28%	18.53%	39.41%	7.31%	7.09%	29.21%	14.64%	-0.3%	-2.65%
Pretax Profit Margin	37.11%	35.15%	33.88%	20.95%	30.69%	34.73%	31.88%	37.48%	38.38%	38.95%	34.59%	33.08%	39.51%	11.79%	13.33%	25.00%	13.13%	n/a	n/a
Operating Profit Margin	37.11%	41.16%	33.88%	20.95%	30.69%	43.10%	41.59%	50.06%	51.53%	53.52%	50.28%	33.08%	48.02%	11.79%	59.30%	85.43%	66.94%	0.06%	-2.48%
FCF Margin	27.89%	36.82%	10.85%	7.79%	7.20%	8.85%	20.19%	22.11%	23.72%	35.39%	10.42%	54.95%	11.35%	20.33%	-4.77%	21.64%	-23.57%	n/a	n/a
EBITDA Margin	39.99%	34.62%	40.76%	25.15%	34.12%	38.30%	35.51%	40.73%	40.42%	42.38%	38.19%	n/a	41.05%	14.65%	n/a	n/a	66.94%	n/a	n/a