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	123.53M	124.69M	135.99M	129.03M	120.5M	114.41M	107.51M	81.18M	81M	78.38M	72.18M	93.79M	88.84M	84.06M	83.6M	82.71M	84.72M	87.03M	87.69M	86.7M	83.01M	77.38M	70.94M	65.72M	61.84M	59M	56.3M	54.72M	51.31M	44.39M	39.26M	32.52M	27.84M	27.31M	18.36M	18.43M	17.6M
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	123.53M	124.69M	135.99M	129.03M	120.5M	114.41M	107.51M	81.18M	81M	78.38M	72.18M	93.79M	88.84M	84.06M	83.6M	82.71M	84.72M	87.03M	87.69M	86.7M	83.01M	77.38M	70.94M	65.72M	61.84M	59M	56.3M	54.72M	51.31M	44.39M	39.26M	32.52M	27.84M	27.31M	18.36M	18.43M	17.6M
Operating Income	15.89M	24.03M	54.79M	55.77M	58.24M	63.88M	46.22M	49.54M	48.91M	45.64M	42.25M	39.27M	39.37M	37.28M	35.49M	32.48M	29.12M	27.13M	27.58M	31.34M	30.41M	32.42M	29.23M	25.3M	26.98M	25.43M	25.16M	25.13M	22M	18.46M	16.87M	12.61M	11.34M	10.24M	7.28M	7.98M	6.54M
Interest Income	98.79M	100.86M	98.92M	98.33M	97.24M	124.9M	122.22M	116.62M	111.02M	105.83M	97.82M	90.7M	85.13M	80.66M	80.03M	81.31M	84.2M	86.4M	87.48M	86.66M	81.96M	76.06M	69.76M	63.86M	59.66M	56.7M	54.32M	53.07M	49.91M	43.81M	30.92M	17.88M	7.29M	n/a	6.46M	13.31M	13.31M
Pretax Income	31.66M	32.12M	32.84M	33.82M	36.29M	37.95M	40.2M	41.11M	38.4M	37.01M	33.48M	30.69M	30.67M	28.48M	26.5M	23.5M	20.48M	18.23M	18.37M	21.71M	20.71M	23.69M	21.79M	19.22M	21.69M	20.49M	20.42M	20.52M	17.47M	14.15M	13.75M	10.62M	10.43M	10.24M	6.48M	6.36M	6.13M
Net Income	23.44M	23.61M	23.89M	24.5M	26.11M	27.42M	29.08M	29.68M	27.69M	26.99M	24.37M	22.56M	22.65M	20.69M	19.79M	17.63M	15.44M	13.73M	13.77M	16.09M	15.19M	17.32M	15.35M	13.3M	15.37M	14.49M	11.04M	10.7M	7.91M	5.26M	8M	6.03M	5.98M	5.91M	2.99M	2.98M	3.41M
Selling & General & Admin	30.84M	44.79M	44.13M	44.16M	44.59M	41.68M	41.8M	41.68M	40.21M	39.48M	38.35M	36.35M	35.19M	33.76M	33.66M	33.98M	34.12M	33.94M	33.65M	32.61M	32.11M	29.73M	28.44M	26.88M	24.02M	22.61M	23.39M	22.2M	21.24M	19.41M	13.81M	13.22M	9.27M	6.19M	19.22M	15.13M	15.13M
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	24.29M	20.41M	3M	-39.71M	-61.51M	-82.6M	-103.09M	-73.32M	-72.3M	-72.22M	-68.28M	-90.87M	-84.65M	-80.54M	-81.76M	-84.2M	-89.73M	-93.84M	-93.76M	-87.97M	-84.71M	-74.69M	-70.14M	-67.3M	-58.89M	-56.18M	-54.53M	-51.79M	-50.55M	-45.34M	-29.72M	-18.35M	-6.95M	n/a	1.61M	-1.97M	-1.97M
Operating Expenses	53.28M	57.17M	37.71M	-4.96M	-24.5M	-42.3M	-61.29M	-31.65M	-32.09M	-32.73M	-29.93M	-54.52M	-49.47M	-46.78M	-48.11M	-50.23M	-55.61M	-59.9M	-60.11M	-55.37M	-52.6M	-44.96M	-41.71M	-40.42M	-34.86M	-33.57M	-31.13M	-29.59M	-29.3M	-25.93M	-13.63M	-2.74M	8.77M	17.07M	14.31M	6.51M	5.92M
Interest Expense	41M	40.57M	31.12M	28.58M	25.45M	20.91M	22.83M	17.23M	12.7M	10.35M	9.5M	9.31M	9.06M	8.8M	8.99M	8.98M	8.63M	8.9M	9.21M	9.62M	9.69M	8.73M	7.44M	6.08M	5.3M	4.94M	4.74M	4.61M	4.53M	4.31M	3.13M	1.99M	918K	n/a	801.11K	1.61M	1.61M
Selling & Marketing Expenses	662K	12.85M	12.91M	12.93M	12.94M	895K	843K	820K	804K	954K	1.01M	972K	890K	658K	507K	511K	465K	731K	1.01M	1.08M	1.37M	1.25M	1.17M	1.13M	977K	768K	1.08M	849K	601K	601K	86.24K	154.28K	154.28K	154.28K	366.01K	297.97K	297.97K
Cost & Expenses	75.34M	101M	103.5M	60.83M	19.23M	-20.35M	-61.29M	-31.65M	-32.09M	-32.73M	-29.93M	-54.52M	-49.47M	-46.78M	-48.11M	-50.23M	-55.61M	-59.9M	-60.11M	-55.37M	-52.6M	-44.96M	-41.71M	-40.42M	-34.86M	-33.57M	-31.13M	-29.59M	-29.3M	-25.93M	-13.63M	-2.74M	8.77M	17.07M	14.31M	6.51M	5.92M
Income Tax Expense	8.22M	8.51M	8.95M	9.31M	10.18M	10.68M	11.27M	11.58M	10.85M	10.02M	9.1M	8.13M	8.02M	7.79M	6.71M	5.87M	5.04M	4.5M	4.6M	5.63M	5.52M	6.37M	6.44M	5.92M	6.32M	6M	9.38M	9.82M	9.56M	8.89M	5.75M	4.6M	4.45M	4.33M	3.48M	3.38M	2.71M
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)	2.09	2.09	2.10	2.12	2.21	2.25	2.32	2.30	2.09	2.05	1.94	1.91	2.02	1.91	1.79	1.55	1.32	1.15	1.15	1.34	1.28	1.50	1.35	1.20	1.45	1.54	1.18	1.33	1.11	0.83	1.30	1.06	1.10	1.09	0.55	0.54	0.60
EPS (Diluted)	2.10	2.10	2.10	2.12	2.21	2.25	2.32	2.30	2.09	2.05	1.94	1.91	2.02	1.91	1.79	1.55	1.32	1.15	1.15	1.34	1.28	1.50	1.35	1.20	1.45	1.54	1.19	1.34	1.12	0.84	1.30	1.06	1.10	1.09	0.56	0.55	0.61
EBITDA	8.42M	17.36M	18.08M	28.04M	30.42M	32.11M	43.44M	44.67M	42.26M	41.03M	37.93M	35.1M	35M	32.8M	30.45M	27.26M	24.17M	21.89M	21.77M	25.03M	19.83M	22.55M	20.4M	17.66M	23.96M	22.59M	22.49M	22.56M	19.4M	15.76M	11.54M	5.78M	13.28M	21.76M	22.11M	26.71M	17.28M
EBIT	15.07M	23.22M	23.32M	24.29M	26.77M	28.43M	40.2M	41.11M	38.4M	37.01M	33.94M	31.16M	31.13M	28.95M	26.44M	23.46M	20.44M	18.19M	18.4M	21.72M	16.75M	19.72M	17.82M	15.25M	21.69M	20.49M	20.42M	20.52M	17.47M	14.15M	13.75M	10.62M	21.06M	32M	26.16M	30.65M	28.99M
Depreciation & Amortization	1.64M	2.43M	2.34M	3.03M	2.94M	2.97M	3.24M	3.55M	3.84M	4.02M	3.99M	3.95M	3.88M	3.86M	4.01M	3.81M	3.73M	3.7M	3.37M	3.31M	3.09M	2.83M	2.58M	2.41M	2.28M	2.11M	2.07M	2.04M	1.92M	1.61M	-2.21M	-4.84M	-7.78M	-10.24M	-9.63M	-9.51M	-8.08M