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BayCom Corp (BCML)

NASDAQ: BCML · Real-Time Price · USD

27.63

-0.31 (-1.11%)

At close: Jun 27, 2025, 3:59 PM

27.80

0.62%

After-hours: Jun 27, 2025, 04:34 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	138.01M	137.71M	138.23M	136.64M	135.16M	132.91M	129.28M	124.23M	117.67M	111.85M	104.81M	99.32M	96.02M	92.79M	92.44M	91.5M	93.13M	95.58M	96.39M	95.88M	92.22M	85.69M	78.23M	71.72M	67.18M	64.04M	61.18M	59.44M	55.95M	48.81M	42.39M	34.51M	28.76M	27.31M	19.24M	20.13M	19.3M
Cost of Revenue	42.65M	41.83M	42.67M	39.56M	34.99M	30.48M	23.14M	18.05M	17.41M	14.79M	13.82M	12.91M	9.54M	9.27M	10.87M	12.69M	17.24M	19.22M	18.64M	17.24M	13.35M	10.96M	8.9M	8.14M	7.16M	6.78M	6.44M	5.28M	5.1M	4.77M	3.47M	2.28M	1.06M	n/a	1.3M	2.33M	2.33M
Gross Profit	95.36M	95.87M	95.56M	97.08M	100.17M	102.43M	106.14M	106.18M	100.26M	97.06M	91M	86.42M	86.48M	83.52M	81.56M	78.82M	75.89M	76.36M	77.75M	78.64M	78.87M	74.73M	69.33M	63.57M	60.02M	57.26M	54.74M	54.16M	50.85M	44.04M	38.91M	32.24M	27.7M	27.31M	17.94M	17.8M	16.97M
Operating Income	31.66M	32.12M	32.83M	33.81M	36.29M	38.16M	40.41M	40.95M	36.4M	33.04M	29.5M	27.08M	28.9M	28.48M	26.5M	23.5M	20.48M	18.23M	18.37M	21.72M	20.72M	23.69M	21.79M	19.22M	21.69M	20.49M	20.42M	20.52M	17.47M	14.15M	16.02M	12.9M	16.74M	21M	14.96M	14.84M	14.01M
Interest Income	131.04M	130.12M	128.18M	127.6M	126.5M	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	81.81M	75.75M	69.22M	63.19M	59.01M	56.19M	54.05M	52.93M	49.91M	43.81M	30.92M	17.88M	7.29M	n/a	6.46M	13.31M	13.31M
Pretax Income	31.66M	32.12M	32.83M	33.81M	36.29M	38.16M	40.41M	40.95M	36.4M	33.04M	29.5M	27.08M	28.9M	28.48M	26.5M	23.5M	20.48M	18.23M	18.37M	21.72M	20.72M	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	29.42M	26.12M	24.16M	21.54M	19.99M	21.39M	20.69M	19.79M	17.63M	15.44M	13.73M	13.77M	16.09M	15.2M	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	41.38M	41.45M	40.79M	41.53M	42.73M	43.59M	43.71M	43.43M	41.78M	41.24M	41.09M	39.21M	37.89M	36.2M	35.96M	36.61M	36.99M	37.46M	36.93M	35.76M	35.35M	32.45M	33.02M	30.9M	27.66M	25.78M	24.1M	22.58M	21.24M	19.41M	13.81M	13.22M	9.27M	6.19M	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	22.32M	22.3M	21.94M	21.74M	21.15M	20.69M	22.02M	21.79M	22.08M	22.78M	20.4M	20.13M	19.7M	18.84M	19.1M	18.71M	18.42M	20.67M	22.45M	21.16M	22.8M	18.6M	14.52M	13.45M	10.66M	10.98M	10.22M	11.06M	12.13M	10.48M	9.08M	6M	1.56M	n/a	-1.23M	2.96M	2.96M
Operating Expenses	63.69M	63.75M	62.73M	63.27M	63.88M	64.28M	65.73M	65.22M	63.86M	64.02M	61.49M	59.34M	57.59M	55.04M	55.06M	55.32M	55.41M	58.13M	59.38M	56.92M	58.15M	51.04M	47.53M	44.35M	38.33M	36.77M	34.32M	33.64M	33.38M	29.89M	22.89M	19.22M	14.87M	14.67M	11.34M	11.44M	10.85M
Interest Expense	41M	40.57M	38.67M	36.13M	33M	28.46M	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	819K	785K	845K	865K	872K	895K	843K	820K	804K	954K	1.01M	972K	890K	658K	507K	511K	465K	731K	1.01M	1.08M	1.37M	1.25M	400K	357K	209K	n/a	476K	248K	n/a	n/a	86.24K	154.28K	154.28K	154.28K	366.01K	297.97K	297.97K
Cost & Expenses	106.34M	105.59M	105.4M	102.83M	98.87M	94.76M	88.87M	83.27M	81.27M	78.81M	75.31M	72.24M	67.12M	64.31M	65.93M	68.01M	72.65M	77.35M	78.02M	74.16M	71.5M	62M	56.43M	52.49M	45.49M	43.55M	40.76M	38.92M	38.48M	34.66M	28.64M	23.89M	18.33M	17.07M	12.77M	13.76M	13.17M
Income Tax Expense	8.22M	8.51M	8.94M	9.31M	10.18M	10.73M	11.33M	11.53M	10.28M	8.88M	7.96M	7.09M	7.51M	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	11.12M	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	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	11.12M	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	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)	2.10	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	1.18	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	34.87M	35.39M	36M	36.84M	39.23M	41.12M	43.64M	44.51M	40.26M	37.06M	33.49M	31.03M	32.76M	32.34M	30.52M	27.3M	24.21M	21.93M	21.74M	25.03M	23.8M	26.52M	24.37M	21.63M	23.96M	22.59M	22.49M	22.56M	19.4M	15.76M	11.54M	5.78M	13.28M	21.76M	21.31M	23.32M	13.89M
EBIT	31.66M	32.12M	32.83M	33.81M	36.29M	38.16M	40.41M	40.95M	36.4M	33.04M	29.5M	27.08M	28.9M	28.48M	26.5M	23.5M	20.48M	18.23M	18.37M	21.72M	20.72M	23.69M	21.79M	19.22M	21.69M	20.49M	20.42M	20.52M	17.47M	14.15M	13.75M	10.62M	21.06M	32M	28.24M	28.12M	26.47M
Depreciation & Amortization	3.2M	3.27M	3.17M	3.03M	2.94M	2.96M	3.24M	3.55M	3.86M	4.02M	3.99M	3.95M	3.86M	3.86M	4.01M	3.8M	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	-6.93M	-4.8M	-3.37M