BayCom Corp

NASDAQ: BCML · Real-Time Price · USD
28.10
-0.51 (-1.78%)
At close: Aug 15, 2025, 3:59 PM
28.06
-0.14%
After-hours: Aug 15, 2025, 04:10 PM EDT

BayCom Corp Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 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
Period Ending Jun 30, 2025 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
Revenue
34.97M 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
Cost of Revenue
10.5M 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
Gross Profit
24.47M 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
Operating Income
8.72M 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
Interest Income
33.45M 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
Pretax Income
8.72M 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
Net Income
6.36M 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
Selling & General & Admin
9.73M 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
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
Other Expenses
6.03M 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
Operating Expenses
15.75M 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
Interest Expense
10.29M 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
Selling & Marketing Expenses
-157K 157K 178K 238K 246K 123K 238K 258K 253K 146K 186K 235K 237K 296K 243K 196K 155K 64K
Cost & Expenses
26.25M 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
Income Tax Expense
2.35M 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
Shares Outstanding (Basic)
11M 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
Shares Outstanding (Diluted)
11M 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
EPS (Basic)
0.58 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
EPS (Diluted)
0.58 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
EBITDA
8.72M 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
EBIT
8.72M 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
Depreciation & Amortization
-733K 733K 814K 833K 824K 796K 717K 689K 735K 822K 992K 1M 1.04M 981K 962K 963K 957K 974K