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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 712 % -1%
Return On Equity 7.56 % -17.9%
Return On Assets 0.93 % -16.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares -3.72%
Common Stock, Shares, Outstanding 11.1M shares -4.66%
Entity Public Float 184M USD -30.5%
Common Stock, Value, Issued 172M USD -6.02%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares -5.62%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares -5.62%

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 32.8M USD -17.5%
Income Tax Expense (Benefit) 8.94M USD -19.8%
Net Income (Loss) Attributable to Parent 23.9M USD -16.6%
Earnings Per Share, Basic 2.1 USD/shares -9.09%
Earnings Per Share, Diluted 2.1 USD/shares -9.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 17.2M USD -14.9%
Property, Plant and Equipment, Net 13.8M USD +2.31%
Operating Lease, Right-of-Use Asset 12.7M USD -16.5%
Goodwill 38.8M USD 0%
Assets 2.56B USD -0.47%
Liabilities 2.24B USD -1.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.2M USD +35.3%
Retained Earnings (Accumulated Deficit) 160M USD +13.7%
Stockholders' Equity Attributable to Parent 322M USD +4.69%
Liabilities and Equity 2.56B USD -0.47%

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 -4.66%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 301M USD -0.22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.67M USD +89.4%
Deferred Tax Assets, Gross 24.3M USD +0.6%
Operating Lease, Liability 13.7M USD -14.7%
Payments to Acquire Property, Plant, and Equipment 1.14M USD +672%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30M USD +30.9%
Lessee, Operating Lease, Liability, to be Paid 14.9M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.99M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.6M USD -14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.23M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.56M USD -4.08%
Deferred Tax Assets, Operating Loss Carryforwards 3.19M USD -19.1%
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 2.41M USD +10%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 305K USD
Share-based Payment Arrangement, Expense 726K USD -27.4%
Interest Expense 38.7M USD +69.4%