BayCom Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . BayCom Corp
BCML Stock  USD 28.92  0.60  2.12%   
BayCom Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BayCom Corp's valuation are provided below:
Gross Profit
95.7 M
Profit Margin
0.2449
Market Capitalization
311.7 M
Enterprise Value Revenue
3.9474
Revenue
95.7 M
There are over one hundred nineteen available fundamental signals for BayCom Corp, which can be analyzed over time and compared to other ratios. We recommend to validate BayCom Corp's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 192.9 M this year. Enterprise Value is expected to rise to about 249.5 M this year

BayCom Corp Total Revenue

144.59 Million

Check BayCom Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BayCom Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 42.6 M or Selling General Administrative of 42.7 M, as well as many indicators such as Price To Sales Ratio of 2.09, Dividend Yield of 0.0086 or PTB Ratio of 0.89. BayCom financial statements analysis is a perfect complement when working with BayCom Corp Valuation or Volatility modules.
  
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Check out the analysis of BayCom Corp Correlation against competitors.
For more information on how to buy BayCom Stock please use our How to buy in BayCom Stock guide.

BayCom Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.7 B1.4 B
Slightly volatile
Total Current Liabilities2.3 B2.2 B1.1 B
Slightly volatile
Total Stockholder Equity340.6 M324.4 M172.4 M
Slightly volatile
Property Plant And Equipment Net28.1 M26.8 M13.6 M
Slightly volatile
Cash22.2 M23.4 M26 M
Pretty Stable
Non Current Assets Total2.7 B2.6 B1.2 B
Slightly volatile
Other Assets2.4 B2.3 B1.1 B
Slightly volatile
Cash And Short Term Investments24.1 M25.4 M72.9 M
Slightly volatile
Net Receivables14.5 M28.6 M13.8 M
Slightly volatile
Common Stock Total Equity201.9 M192.3 M108.9 M
Slightly volatile
Common Stock Shares Outstanding10 M11.3 M8.1 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.7 B1.4 B
Slightly volatile
Non Current Liabilities Total111.4 M106.1 M48.8 M
Slightly volatile
Total Liabilities2.5 B2.3 B1.2 B
Slightly volatile
Property Plant And Equipment Gross40.3 M38.4 M15.7 M
Slightly volatile
Total Current Assets53.1 M55.9 M155.8 M
Very volatile
Common Stock95.1 M172.3 M103.6 M
Slightly volatile
Short and Long Term Debt Total91.1 M86.8 M38.9 M
Slightly volatile
Other Stockholder Equity287.7 K330.1 K276.6 K
Slightly volatile
Accounts Payable20 M19 M8.7 M
Slightly volatile
Short Term Debt3.5 M3.5 M3.9 M
Pretty Stable
Other Current Assets1.8 M1.9 M231.6 M
Slightly volatile
Intangible Assets3.7 M2.7 M3.4 M
Slightly volatile
Other Liabilities8.5 M5.6 M6.3 M
Slightly volatile
Long Term Debt44.2 M72.4 M29.6 M
Slightly volatile
Short Term Investments1.9 M2 M66.2 M
Very volatile
Property Plant Equipment36 M34.3 M14.8 M
Slightly volatile
Net Tangible Assets170.3 M314.1 M148.8 M
Slightly volatile
Long Term Investments118.3 M216.3 M86.2 M
Slightly volatile
Short and Long Term Debt256.5 K270 K2.1 M
Slightly volatile
Capital Surpluse229.6 K258.3 K281.6 K
Slightly volatile
Earning Assets358.9 M486.7 M295.5 M
Slightly volatile
Current Deferred Revenue9.2 M14.6 M8.5 M
Slightly volatile
Good Will35 M44.7 M23 M
Slightly volatile
Long Term Debt Total92.6 M88.2 M37.2 M
Slightly volatile
Net Invested Capital335 M396.7 M230.1 M
Slightly volatile
Capital Stock191 M172.3 M162.5 M
Slightly volatile
Retained Earnings Total Equity83.1 M94.7 M74.6 M
Slightly volatile
Capital Lease Obligations15.9 M14.4 M15.2 M
Pretty Stable
Non Current Liabilities Other26 M32.2 M22.7 M
Slightly volatile

BayCom Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense42.6 M40.6 M10.7 M
Slightly volatile
Selling General Administrative42.7 M40.7 M22 M
Slightly volatile
Total Revenue144.6 M137.7 M64.9 M
Slightly volatile
Gross Profit100.7 M95.9 M52.1 M
Slightly volatile
Other Operating Expenses110.9 M105.6 M47 M
Slightly volatile
EBITDA37.2 M35.4 M19.7 M
Slightly volatile
Cost Of Revenue43.9 M41.8 M13.6 M
Slightly volatile
Total Operating Expenses66.9 M63.8 M34.3 M
Slightly volatile
Income Tax Expense8.9 M8.5 M5.1 M
Slightly volatile
Income Before Tax33.7 M32.1 M17.8 M
Slightly volatile
Selling And Marketing Expenses675.3 K785 K556.5 K
Slightly volatile
Net Income Applicable To Common Shares32.6 M31 M13.6 M
Slightly volatile
Net Income From Continuing Ops17.3 M23.6 M13.2 M
Slightly volatile
Tax Provision7.8 M8.5 M5.4 M
Slightly volatile
Net Interest Income70.4 M89.6 M51.6 M
Slightly volatile
Interest Income83.2 M130.1 M60.5 M
Slightly volatile
Reconciled Depreciation3.4 M3.3 M2.5 M
Slightly volatile

BayCom Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow169.5 M307.5 M174.8 M
Slightly volatile
Depreciation1.8 M3.3 M1.9 M
Slightly volatile
Capital Expenditures1 M1.7 M971.3 K
Slightly volatile
End Period Cash Flow192.7 M364 M197.1 M
Slightly volatile
Stock Based Compensation693.5 K588 K598.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.092.19516.1807
Slightly volatile
Dividend Yield0.00860.01120.0086
Slightly volatile
PTB Ratio0.890.93190.9355
Pretty Stable
Days Sales Outstanding99.8975.748798.7663
Slightly volatile
Book Value Per Share30.2428.801818.5276
Slightly volatile
Average Payables1.6 M2.9 M2.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00770.00430.0087
Slightly volatile
Capex To Depreciation0.490.52070.9452
Slightly volatile
PB Ratio0.890.93190.9355
Pretty Stable
ROIC0.04180.05490.0564
Very volatile
Payables Turnover0.981.033.1387
Slightly volatile
Sales General And Administrative To Revenue0.470.29530.4276
Pretty Stable
Capex To Revenue0.01170.01240.0563
Slightly volatile
Cash Per Share2.142.25368.3241
Very volatile
Interest Coverage0.750.791730.3828
Slightly volatile
Payout Ratio0.0960.14290.0924
Slightly volatile
Days Payables Outstanding269367325
Slightly volatile
Income Quality1.421.28561.0791
Very volatile
Intangibles To Total Assets0.00780.01560.0097
Slightly volatile
Current Ratio0.02380.02560.8756
Slightly volatile
Tangible Book Value Per Share26.3725.114116.5709
Slightly volatile
Receivables Turnover4.894.81865.571
Pretty Stable
Graham Number38.7136.861923.1339
Slightly volatile
Shareholders Equity Per Share30.2428.801818.5276
Slightly volatile
Debt To Equity0.310.26750.2221
Very volatile
Capex Per Share0.180.1510.1155
Slightly volatile
Average Receivables560.9 K847 K881.4 K
Very volatile
Revenue Per Share12.8412.22746.7261
Slightly volatile
Interest Debt Per Share11.8711.30644.2589
Slightly volatile
Debt To Assets0.05760.03260.0414
Pretty Stable
Enterprise Value Over EBITDA9.8210.332945.9258
Slightly volatile
Short Term Coverage Ratios0.280.240.2207
Pretty Stable
Operating Cycle99.8975.748798.7663
Slightly volatile
Price Book Value Ratio0.890.93190.9355
Pretty Stable
Days Of Payables Outstanding269367325
Slightly volatile
Dividend Payout Ratio0.0960.14290.0924
Slightly volatile
Pretax Profit Margin0.210.23330.2828
Pretty Stable
Ebt Per Ebit0.660.740.8074
Slightly volatile
Operating Profit Margin0.210.23330.2881
Pretty Stable
Company Equity Multiplier5.628.21457.4619
Slightly volatile
Long Term Debt To Capitalization0.170.18240.1398
Very volatile
Total Debt To Capitalization0.210.2110.1549
Pretty Stable
Return On Capital Employed0.05820.07460.0786
Pretty Stable
Debt Equity Ratio0.310.26750.2221
Very volatile
Ebit Per Revenue0.210.23330.2881
Pretty Stable
Quick Ratio0.02380.02560.8756
Slightly volatile
Net Income Per E B T0.80.73520.7294
Pretty Stable
Cash Ratio0.00990.0105122
Slightly volatile
Days Of Sales Outstanding99.8975.748798.7663
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.670.9440.9012
Slightly volatile
Cash Flow Coverage Ratios0.330.34990.6112
Slightly volatile
Price To Book Ratio0.890.93190.9355
Pretty Stable
Fixed Asset Turnover4.895.144210.005
Slightly volatile
Enterprise Value Multiple9.8210.332945.9258
Slightly volatile
Debt Ratio0.05760.03260.0414
Pretty Stable
Cash Flow To Debt Ratio0.330.34990.6112
Slightly volatile
Price Sales Ratio2.092.19516.1807
Slightly volatile
Asset Turnover0.05210.05170.0439
Slightly volatile
Gross Profit Margin0.60.69620.7921
Very volatile
Price Fair Value0.890.93190.9355
Pretty Stable

BayCom Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap192.9 M183.7 M130.6 M
Slightly volatile

BayCom Fundamental Market Drivers

Forward Price Earnings11.8624
Cash And Short Term Investments25.4 M

BayCom Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About BayCom Corp Financial Statements

BayCom Corp investors utilize fundamental indicators, such as revenue or net income, to predict how BayCom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14.6 M9.2 M
Total Revenue137.7 M144.6 M
Cost Of Revenue41.8 M43.9 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.30  0.47 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.23  12.84 
Ebit Per Revenue 0.23  0.21 

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When determining whether BayCom Corp is a strong investment it is important to analyze BayCom Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BayCom Corp's future performance. For an informed investment choice regarding BayCom Stock, refer to the following important reports:
How To Invest In BayCom
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Is BayCom Stock a good investment?
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What is BayCom Corp's Net Worth?
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Largest Regional Banks Companies
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Largest Banks - Regional Companies
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Check out the analysis of BayCom Corp Correlation against competitors.
For more information on how to buy BayCom Stock please use our How to buy in BayCom Stock guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BayCom Corp. If investors know BayCom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BayCom Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.6
Earnings Share
2.18
Revenue Per Share
8.573
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0092
The market value of BayCom Corp is measured differently than its book value, which is the value of BayCom that is recorded on the company's balance sheet. Investors also form their own opinion of BayCom Corp's value that differs from its market value or its book value, called intrinsic value, which is BayCom Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BayCom Corp's market value can be influenced by many factors that don't directly affect BayCom Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between BayCom Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BayCom Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BayCom Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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