BayCom Corp financial data

Symbol
BCML on Nasdaq
Industry
State Commercial Banks
Location
500 Ygnacio Valley Road, Suite 200, Walnut Creek, CA
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 714 % -1.61%
Return On Equity 7.41 % -16.3%
Return On Assets 0.91 % -14.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares -2.95%
Common Stock, Shares, Outstanding 11.1M shares -3.72%
Entity Public Float 211M USD +14.6%
Common Stock, Value, Issued 172M USD -4.79%
Weighted Average Number of Shares Outstanding, Basic 11.3M shares -6.72%
Weighted Average Number of Shares Outstanding, Diluted 11.3M shares -6.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 885K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.1M USD -15.8%
Income Tax Expense (Benefit) 8.51M USD -20.7%
Net Income (Loss) Attributable to Parent 23.6M USD -13.9%
Earnings Per Share, Basic 2.1 USD/shares -7.49%
Earnings Per Share, Diluted 2.1 USD/shares -7.49%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 16M USD -17.6%
Property, Plant and Equipment, Net 13.4M USD -2.53%
Operating Lease, Right-of-Use Asset 13.4M USD -3.99%
Goodwill 38.8M USD 0%
Assets 2.66B USD +4.41%
Liabilities 2.34B USD +4.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13M USD +10.9%
Retained Earnings (Accumulated Deficit) 165M USD +12.7%
Stockholders' Equity Attributable to Parent 324M USD +3.68%
Liabilities and Equity 2.66B USD +4.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.08M USD -37.9%
Net Cash Provided by (Used in) Financing Activities 4.69M USD -86%
Net Cash Provided by (Used in) Investing Activities 31M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.1M shares -3.72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 364M USD +18.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.67M USD +89.4%
Deferred Tax Assets, Gross 21.6M USD -11%
Operating Lease, Liability 14.4M USD -2.5%
Payments to Acquire Property, Plant, and Equipment 1.14M USD +672%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25.2M USD +3.3%
Lessee, Operating Lease, Liability, to be Paid 15.7M USD -2.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.33M USD -1.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.9M USD -1.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.29M USD -4.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.91M USD +8.95%
Deferred Tax Assets, Operating Loss Carryforwards 2.78M USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.77M USD +26.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 305K USD
Share-based Payment Arrangement, Expense 726K USD -27.4%
Interest Expense 40.6M USD +42.5%