BayCom Corp

Symbol: BCML

NASDAQ

19.82

USD

Market price today

  • 8.4057

    P/E Ratio

  • -0.1130

    PEG Ratio

  • 228.95M

    MRK Cap

  • 0.03%

    DIV Yield

BayCom Corp (BCML) Financial Statements

On the chart you can see the default numbers in dynamics for BayCom Corp (BCML). Companys revenue shows the average of 42.895 M which is 0.558 % gowth. The average gross profit for the whole period is 42.895 M which is 0.558 %. The average gross profit ratio is 1.000 %. The net income growth for the company last year performance is 0.156 % which equals 0.409 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of BayCom Corp, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.018. Long-term investments of the company, while not its focus, stand at 32.144, if any, in the reporting currency. This indicates a difference of -81.872% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 72.446 in the reporting currency. This figure signifies a year_over_year change of -0.024%. Shareholder value, as depicted by the total shareholder equity, is valued at 312.869 in the reporting currency. The year over year change in this aspect is -0.013%. Account payables and short-term debt are 0 and 3.94, respectively. The total debt is 87.2, with a net debt of 68.05. Other current liabilities amount to 1273.4, adding to the total liabilities of 2246.64. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320082007200620052004

balance-sheet.row.cash-and-short-term-investments

541.62-17.9197199.2
153
415.3
124.6
57
21.1
32
36.7
13.4
9.9
3
2.6
0
0.1

balance-sheet.row.short-term-investments

620.76163.2167.8174.4
115.6
119.9
99.8
40.5
13.9
23.6
17.5
0
0
0
0
0
0

balance-sheet.row.net-receivables

170.8731.930.429.9
27.5
19.9
15.9
15.2
13.8
15.4
8.6
4.7
1
0.3
0
0
0.1

balance-sheet.row.inventory

-812.06-14-179.5-390.8
-316.4
-304.4
-12.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

1121.29323.3192.3390.8
316.4
304.4
1215.6
1109.6
624.5
549.7
439.5
0
0
0
0
0
0

balance-sheet.row.total-current-assets

1021.71323.3240.3229.1
180.5
435.2
1343.9
1181.8
659.5
597.1
484.8
18.1
10.8
3.3
2.6
0
0.3

balance-sheet.row.property-plant-equipment-net

113.3827.729.826.5
27.2
25.8
11.2
8.4
1.1
1.4
1.3
1.2
0.2
0.2
0.3
0
0.3

balance-sheet.row.goodwill

155.3538.838.838.8
38.8
35.5
14.6
10.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

17.53.95.26.5
8.3
9.2
7.4
4.8
0.8
1.2
0.8
0.1
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

172.8542.84445.3
47.1
44.7
14.6
15.1
0.8
1.2
0.8
0.1
0
0
0
0
0

balance-sheet.row.long-term-investments

513.3132.1177.3174.4
115.6
135.7
115.1
40.5
13.9
23.6
17.5
0
0.7
0.8
1.1
0
1.7

balance-sheet.row.tax-assets

80.4624.324.115.6
15.4
13.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2053.232109.4-201.4-15.6
-15.4
-13.2
-6.4
0
0
0
0
-1.2
-0.9
-1.1
-1.4
0
-2.1

balance-sheet.row.total-non-current-assets

2933.222236.373.9246.3
189.9
206.2
134.5
64
15.8
26.2
19.6
1.2
0.9
1.1
1.4
0
2.1

balance-sheet.row.other-assets

6294.5102199.21875.4
1825.2
1352.8
0
0
0
0
0
323
97.1
86.4
70.7
43.3
23.2

balance-sheet.row.total-assets

10249.442559.52513.32350.7
2195.7
1994.2
1478.4
1245.8
675.3
623.3
504.4
342.3
108.9
90.7
74.7
43.3
25.6

balance-sheet.row.account-payables

47.89016.513.9
11.6
11.3
8.4
7.4
3.3
4.4
2.3
1.5
0
0.1
0
0
0

balance-sheet.row.short-term-debt

6.83.93.93.2
8.1
3.4
0
0
0
0
0
0
5
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

337.772.489.384.6
89
23.8
8.2
11.4
0
0
6
2
0
5
0
15.3
0

Deferred Revenue Non Current

870.17870.2-8.677
81.5
16.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

7.55---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1225.511273.4-16.5-13.9
-11.6
-11.3
0
-7.4
-3.3
-4.4
-2.3
-1.5
0
-0.1
0
0
0

balance-sheet.row.total-non-current-liabilities

1159.29969.316.584.6
89
23.8
8.2
11.4
0
0
6
2
0
5
0
15.3
0

balance-sheet.row.other-liabilities

6524.3202163.11989.6
1842.4
1704.8
1261.1
1108.4
597.2
550.9
437.9
286.5
88.3
70.4
60.8
14.2
11.7

balance-sheet.row.capital-lease-obligations

59.1110.817.112.7
12.3
15.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

9008.832246.62196.22088.1
1943.1
1740
1277.6
1127.2
597.2
550.9
446.2
290
93.3
75.5
60.8
29.5
11.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

749.05180.9204.3157.4
167.5
184.3
149.5
81.3
46.1
46.3
39.6
39
15.5
15.5
15.4
0
15.4

balance-sheet.row.retained-earnings

555.52146.3127.4103.1
82.4
68.6
51.3
36.8
31.6
25.7
18.2
13.1
-0.1
-0.4
-1.6
0
-1.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-64.24-14.6-14.82.2
2.7
1.3
-0.1
0.2
0.1
0.1
0.1
0
0
0
0
13.9
0

balance-sheet.row.other-total-stockholders-equity

0.290.30.30
0
0
0
0.3
0.3
0.3
0.3
0.3
0.2
0.1
0.1
0
0

balance-sheet.row.total-stockholders-equity

1240.62312.9317.1262.6
252.6
254.2
200.8
118.6
78.1
72.4
58.2
52.3
15.6
15.2
13.8
13.9
13.9

balance-sheet.row.total-liabilities-and-stockholders-equity

10249.442559.52513.32350.7
2195.7
1994.2
1478.4
1245.8
675.3
623.3
504.4
342.3
108.9
90.7
74.7
43.3
25.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1240.62312.9317.1262.6
252.6
254.2
200.8
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

10249.44---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

970.9232.1335.5348.9
231.2
255.6
201.3
81
27.8
47.2
35.1
0
0.7
0.8
1.1
0
1.7

balance-sheet.row.total-debt

352.4587.289.384.6
89
23.8
8.2
11.4
0
0
6
2
5
5
0
15.3
0

balance-sheet.row.net-debt

231.468.160.159.8
51.6
-271.5
-315.4
-5.1
-7.2
-8.4
-13.1
-11.4
-4.9
2
-2.6
15.3
-0.1

Cash Flow Statement

The financial landscape of BayCom Corp has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.322. The company recently extended its share capital by issuing 0, marking a difference of -11.448 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 82785000.000 in the reporting currency. This is a shift of 0.535 from the previous year. In the same period, the company recorded 2.96, -0.66, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -3.64 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 47.27, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013200820072004

cash-flows.row.net-income

27.4327.42720.7
13.7
17.3
14.5
5.3
5.9
7.5
5.2
2.7
0.3
1.2
-0.7

cash-flows.row.depreciation-and-amortization

2.96343.9
3.7
2.8
2.1
1.6
0.9
0.9
0.7
0.5
0.6
0.2
0

cash-flows.row.deferred-income-tax

3.820-1.1-3.9
-2.5
1.4
0.7
3.5
0.9
1.9
1.7
0
0
0
0

cash-flows.row.stock-based-compensation

0.730.711.4
1.5
1.2
1.2
0.4
0.3
0.3
0.1
0
0.1
0.1
0

cash-flows.row.change-in-working-capital

-6.47-4.1-1.3-1.9
-4.2
4.5
-0.5
7.2
0.1
0.9
1.6
-1.3
-0.3
-0.2
0

cash-flows.row.account-receivables

1.751.8-2.3-2.6
-1.2
-12
-0.8
1
1.5
-0.3
1.1
-0.1
0
0
0

cash-flows.row.inventory

-3.330.70-1.8
0.9
1.8
0
3.6
0
0
0
0
0
0
0

cash-flows.row.account-payables

-5.56-5.63.42.8
-3.6
15.4
0.6
2.8
-1.1
1.3
0.5
-1.2
0
0
0

cash-flows.row.other-working-capital

0.68-1-2.4-0.3
-0.3
-0.6
-0.3
3.4
-0.3
-0.1
0
0
0
0
0

cash-flows.row.other-non-cash-items

-7.251.49.9-9.8
-2.1
-20.2
-11.8
-8.7
-1
-3.5
-1.1
0.3
0.3
0.2
0.2

cash-flows.row.net-cash-provided-by-operating-activities

21.22000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2.12-2.1-0.8-1.3
-3.2
-1.4
-1
-0.4
-0.2
-0.5
-0.2
-0.8
-1.3
-0.5
-0.2

cash-flows.row.acquisitions-net

127.0499.318.41.3
-8.4
32.6
-13
85
0
19.7
16.5
0
0
0
0

cash-flows.row.purchases-of-investments

-25.27-25.3-28.9-91
-21.2
-16.9
-42.3
-2.8
0
-0.3
-12.7
0
-0.1
-0.1
-2

cash-flows.row.sales-maturities-of-investments

11.5511.611.131
31.2
29.5
38.8
7.7
9.6
18.4
11.4
0
0.2
0.2
0.2

cash-flows.row.other-investing-activites

-21.22-0.754.1-0.3
-72
-42.9
6.3
0.9
-42.2
-60.4
-15.7
-27.3
-17.4
-21.4
-15.5

cash-flows.row.net-cash-used-for-investing-activites

89.9982.853.9-60.4
-73.7
0.9
-11.3
90.4
-32.7
-23.1
12
-28.2
-18.6
-21.8
-17.3

cash-flows.row.debt-repayment

000-5
-112.6
0
-6
-15.9
0
-6
-28.8
0
0
0
-1.1

cash-flows.row.common-stock-issued

0064.10
0
0
66.8
0
0
0
0
0
0
0.1
0

cash-flows.row.common-stock-repurchased

-24.11-24.1-18-11.6
-18.3
-11
0
0
-0.9
-2.8
0
-1
0
0
0

cash-flows.row.dividends-paid

-4.9-3.6-20
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

48.5347.3-340.6146.8
198.4
-25.1
18
37.4
47.8
-1.3
73.8
25.3
0
14.4
27

cash-flows.row.net-cash-used-provided-by-financing-activities

19.5219.5-296.4130.3
67.6
-36.1
78.7
21.4
46.9
-10.1
45.1
24.2
18
14.5
25.9

cash-flows.row.effect-of-forex-changes-on-cash

-103.79000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

130.72130.7-202.980.4
3.9
-28.2
73.7
121.2
20.5
-27
63.5
-1.7
0.5
-5.9
8.1

cash-flows.row.cash-at-end-of-period

1057.21307.5176.8379.7
299.3
295.4
323.6
249.9
128.7
108.2
135.2
71.6
8.7
8.2
8.3

cash-flows.row.cash-at-beginning-of-period

926.49176.8379.7299.3
295.4
323.6
249.9
128.7
108.2
135.2
71.6
73.4
8.2
14.1
0.1

cash-flows.row.operating-cash-flow

21.2228.439.610.4
10
7
6.2
9.3
6.3
6.2
6.5
2.2
1.1
1.4
-0.5

cash-flows.row.capital-expenditure

-2.12-2.1-0.8-1.3
-3.2
-1.4
-1
-0.4
-0.2
-0.5
-0.2
-0.8
-1.3
-0.5
-0.2

cash-flows.row.free-cash-flow

19.0926.338.89.1
6.8
5.6
5.2
9
6.1
5.7
6.3
1.4
-0.2
0.9
-0.7

Income Statement Row

BayCom Corp's revenue saw a change of 0.266% compared with the previous period. The gross profit of BCML is reported to be 133.31. The company's operating expenses are 15.52, showing a change of -125.046% from the last year. The expenses for depreciation and amortization are 2.96, which is a -0.263% change from the last accounting period. Operating expenses are reported to be 15.52, which shows a -125.046% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.718% year-over-year growth. The operating income is 117.8, which shows a 1.718% change when compared to the previous year. The change in the net income is 0.156%. The net income for the last year was 27.43.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320082007200620052004

income-statement-row.row.total-revenue

114.41133.3105.384.1
87
77.2
59
44.4
27.6
23.9
17.7
13.3
4.5
4.1
2.9
1.8
0.3

income-statement-row.row.cost-of-revenue

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

114.41133.3105.384.1
87
77.2
59
44.4
27.6
23.9
17.7
13.3
4.5
4.1
2.9
1.8
0.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

41.44---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0.9---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-82.6-15.5-104.7-89.3
-102.7
-82.3
-61.7
-45.3
-25.8
-24.4
-17.1
-12.5
-4
-2.5
-2.5
-1.6
-1.5

income-statement-row.row.operating-expenses

-42.315.5-62-55.6
-68.8
-53.5
-33.6
-25.9
-13.8
-11.6
-8.2
-6.6
-1.8
-0.6
-1
-1.6
-1

income-statement-row.row.cost-and-expenses

-20.3595.2-62-55.6
-68.8
-53.5
-33.6
-25.9
-13.8
-11.6
-8.2
-6.6
-1.8
-0.6
-1
-1.6
-1

income-statement-row.row.interest-income

124.9124.9105.880.7
86.4
75.8
56.9
43.8
29.2
25.4
19.5
14.8
5.8
6.4
4.4
2.3
0.3

income-statement-row.row.interest-expense

20.914.410.48.8
8.9
8.7
4.9
4.3
3.5
3.1
2.6
2.1
2.1
2.5
1.6
0.6
0

income-statement-row.row.selling-and-marketing-expenses

0.9---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

24.1738.2-6.328.5
18.2
23.7
-4.9
-4.3
-3.5
-3.1
-2.6
-2.1
-2.1
-2.5
-1.6
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-82.6-15.5-104.7-89.3
-102.7
-82.3
-61.7
-45.3
-25.8
-24.4
-17.1
-12.5
-4
-2.5
-2.5
-1.6
-1.5

income-statement-row.row.total-operating-expenses

24.1738.2-6.328.5
18.2
23.7
-4.9
-4.3
-3.5
-3.1
-2.6
-2.1
-2.1
-2.5
-1.6
0
0

income-statement-row.row.interest-expense

20.914.410.48.8
8.9
8.7
4.9
4.3
3.5
3.1
2.6
2.1
2.1
2.5
1.6
0.6
0

income-statement-row.row.depreciation-and-amortization

2.96343.9
3.7
2.8
2.1
1.6
0.9
0.9
0.7
0.5
0.6
0.2
0
0
0

income-statement-row.row.ebitda-caps

34.67---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

63.88117.843.328.5
18.2
23.7
25.4
18.5
13.8
12.3
9.5
6.7
2.7
3.5
1.9
0.1
-0.7

income-statement-row.row.income-before-tax

37.9538.23728.5
18.2
23.7
20.5
14.1
10.3
9.2
6.9
4.6
0.6
1
0.4
0
0

income-statement-row.row.income-tax-expense

10.6810.7107.8
4.5
6.4
6
8.9
4.4
1.7
1.7
1.9
0.3
-0.2
0
0.5
0

income-statement-row.row.net-income

27.4227.423.720.7
13.7
17.3
14.5
5.3
5.9
7.5
5.2
2.7
0.3
1.2
0.4
-0.5
-0.7

Frequently Asked Question

What is BayCom Corp (BCML) total assets?

BayCom Corp (BCML) total assets is 2559512000.000.

What is enterprise annual revenue?

The annual revenue is 61332000.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 1.650.

What is enterprise net profit margin?

The net profit margin is 0.240.

What is firm total revenue?

The total revenue is 0.558.

What is BayCom Corp (BCML) net profit (net income)?

The net profit (net income) is 27425000.000.

What is firm total debt?

The total debt is 87198000.000.

What is operating expences number?

The operating expences are 15519000.000.

What is company cash figure?

Enretprise cash is 19146000.000.