BayCom Corp financial data

Symbol
BCML on Nasdaq
Location
500 Ygnacio Valley Road, Suite 200, Walnut Creek, CA
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 705 % -2.96%
Return On Equity 7.26 % -13.7%
Return On Assets 0.9 % -11.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares -2.95%
Common Stock, Shares, Outstanding 11.1M shares -2.53%
Common Stock, Value, Issued 171M USD -3.38%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares -3.38%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares -3.38%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.7M USD -12.8%
Income Tax Expense (Benefit) 8.22M USD -19.2%
Net Income (Loss) Attributable to Parent 23.4M USD -10.2%
Earnings Per Share, Basic 2 USD/shares -4.98%
Earnings Per Share, Diluted 2 USD/shares -4.98%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 15.6M USD -14%
Property, Plant and Equipment, Net 13.3M USD -7.65%
Operating Lease, Right-of-Use Asset 14M USD +3.75%
Goodwill 38.8M USD 0%
Assets 2.56B USD +0.12%
Liabilities 2.23B USD -0.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.9M USD +22.7%
Retained Earnings (Accumulated Deficit) 169M USD +11.8%
Stockholders' Equity Attributable to Parent 329M USD +4.81%
Liabilities and Equity 2.56B USD +0.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.28M USD +82.6%
Net Cash Provided by (Used in) Financing Activities -108M USD -2407%
Net Cash Provided by (Used in) Investing Activities -8.61M USD -128%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 11.1M shares -2.53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 257M USD -26.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.6M USD +9.12%
Deferred Tax Assets, Gross 21.6M USD -11%
Operating Lease, Liability 15M USD +4.85%
Payments to Acquire Property, Plant, and Equipment 143K USD -87.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.6M USD +7.14%
Lessee, Operating Lease, Liability, to be Paid 16.4M USD +4.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.23M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.64M USD +5.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.37M USD +4.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.16M USD +36.2%
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 2.7M USD +24.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 305K USD
Interest Expense 41M USD +24.2%