BayCom Corp (BCML)
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 |