BayCom Corp (BCML)

25.88

-0.08 (-0.31%)

At close: Apr 28, 2025, 3:59 PM

25.87

-0.04%

After-hours: Apr 28, 2025, 04:05 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	32.65M	23.57M	33.43M	33.89M	33.81M	34.87M	26.46M	25.37M	27.71M	27.96M	140K	25.19M	25.09M	21.77M	21.75M	20.23M	20.31M	21.3M	20.86M	22.25M	22.61M	21.97M	19.87M	18.56M	16.98M	15.52M	14.65M	14.68M	14.14M	12.82M	13.07M	11.27M	7.22M	7.69M	6.34M	6.59M	6.69M
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	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
Gross Profit	32.65M	23.57M	33.43M	33.89M	33.81M	34.87M	26.46M	25.37M	27.71M	27.96M	140K	25.19M	25.09M	21.77M	21.75M	20.23M	20.31M	21.3M	20.86M	22.25M	22.61M	21.97M	19.87M	18.56M	16.98M	15.52M	14.65M	14.68M	14.14M	12.82M	13.07M	11.27M	7.22M	7.69M	6.34M	6.59M	6.69M
Operating Income	n/a	n/a	8.29M	7.59M	8.15M	30.75M	9.27M	10.07M	13.79M	13.09M	12.59M	9.45M	10.52M	9.7M	9.61M	9.54M	8.42M	7.91M	6.6M	6.18M	6.44M	8.36M	10.36M	5.25M	8.45M	5.17M	6.43M	6.93M	6.9M	4.9M	6.39M	3.81M	3.36M	3.31M	2.13M	2.55M	2.26M
Interest Income	n/a	33.74M	33.04M	32.01M	2.06M	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	17.95M	16.36M	15.27M	14.29M	13.75M	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	9.81M	11.05M	10.18M	7.36M	8.42M	7.52M	7.39M	7.33M	6.24M	5.54M	4.38M	4.32M	3.98M	5.68M	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	7.23M	5.22M	6.49M	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	n/a	10.28M	10.25M	10.32M	13.94M	9.62M	10.28M	10.74M	11.04M	9.73M	10.16M	9.28M	10.31M	8.6M	8.16M	8.11M	8.88M	8.5M	8.48M	8.25M	8.71M	8.21M	7.44M	7.75M	6.33M	6.92M	5.88M	4.9M	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	n/a	13.29M	15.23M	-4.24M	-3.88M	-4.11M	-27.48M	-26.04M	-24.96M	-24.61M	2.29M	-25.02M	-24.88M	-20.67M	-20.3M	-18.8M	-20.77M	-21.89M	-22.74M	-24.32M	-24.89M	-21.81M	-16.95M	-21.06M	-14.86M	-17.27M	-14.11M	-12.65M	-12.15M	-15.62M	-11.37M	-11.41M	-6.95M	n/a	n/a	n/a	n/a
Operating Expenses	n/a	23.57M	25.48M	4.24M	3.88M	4.11M	-17.19M	-15.3M	-13.93M	-14.87M	12.45M	-15.74M	-14.57M	-12.07M	-12.14M	-10.69M	-11.88M	-13.39M	-14.26M	-16.07M	-16.18M	-13.61M	-9.51M	-13.31M	-8.53M	-10.36M	-8.23M	-7.75M	-7.24M	-7.92M	-6.68M	-7.46M	-3.86M	4.37M	4.21M	4.04M	4.43M
Interest Expense	9.77M	10.56M	10.56M	10.11M	9.34M	1.11M	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	n/a	178K	238K	246K	12.19M	238K	258K	253K	146K	186K	235K	237K	296K	243K	196K	155K	64K	92K	200K	109K	330K	373K	271K	396K	209K	292K	228K	248K	n/a	601K	n/a	n/a	n/a	86.24K	68.03K	n/a	n/a
Cost & Expenses	n/a	23.57M	25.48M	26.29M	25.66M	26.06M	-17.19M	-15.3M	-13.93M	-14.87M	12.45M	-15.74M	-14.57M	-12.07M	-12.14M	-10.69M	-11.88M	-13.39M	-14.26M	-16.07M	-16.18M	-13.61M	-9.51M	-13.31M	-8.53M	-10.36M	-8.23M	-7.75M	-7.24M	-7.92M	-6.68M	-7.46M	-3.86M	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	2.76M	3M	2.95M	2.14M	1.94M	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	11.26M	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	11.15M	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	0.54	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	n/a	n/a	n/a	8.42M	8.94M	717K	9.96M	10.8M	10.63M	12.04M	11.18M	8.4M	9.4M	8.95M	8.36M	8.29M	7.21M	6.6M	5.16M	5.2M	4.93M	6.48M	8.42M	n/a	7.65M	4.33M	5.68M	6.3M	6.28M	4.22M	5.75M	3.14M	2.65M	-566	-2	10.64M	11.13M
EBIT	n/a	-814K	8.29M	7.59M	8.15M	-717K	9.27M	10.07M	9.81M	11.05M	10.18M	7.36M	8.42M	7.98M	7.39M	7.33M	6.24M	5.48M	4.41M	4.32M	3.98M	5.69M	7.73M	-653K	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	n/a	814K	n/a	823K	796K	717K	695K	735K	822K	992K	1M	1.02M	1M	962K	963K	958K	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