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BCML - BayCom Corp

NASDAQ -> Financial Services -> Banks—Regional
Walnut Creek, United States
Type: Equity
BCML price evolution
BCML
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Current assets
Cash $307.54 $301.93 $250.2
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $27.67 $28.69 $28.31
Goodwill & intangible assets $42.75 $43.06 $43.37
Total noncurrent assets
Total investments $2103.75 $2130.44 $2175.55
Total assets $2551.96 $2574.39 $2567.49
Current liabilities
Accounts payable $14.59 $3.3 $3.4
Deferred revenue
Short long term debt
Total current liabilities $29.34 $26.4 $26.6
Long term debt $72.45 $72.4 $72.3
Total noncurrent liabilities
Total debt $87.2 $88.4 $88.27
Total liabilities $2239.09 $2267.13 $2260.47
Shareholders' equity
Retained earnings $146.26 $141.02 $135.57
Other shareholder equity -$14.59 -$17.26 -$16.42
Total shareholder equity $312.87 $307.26 $307.01
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $307.54 $176.81 $383.27 $307.05
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $27.67 $29.85 $26.5 $27.19
Goodwill & intangible assets $42.75 $44.04 $45.33 $47.14
Total noncurrent assets
Total investments $2103.75 $2194.89 $1844.13 $1765.41
Total assets $2551.96 $2513.33 $2350.7 $2195.67
Current liabilities
Accounts payable $14.59 $16.53 $13.9 $11.6
Deferred revenue
Short long term debt
Total current liabilities $29.34 $33.67 $26.6 $23.9
Long term debt $72.45 $72.19 $71.9 $76.69
Total noncurrent liabilities
Total debt $87.2 $89.33 $84.6 $89.02
Total liabilities $2239.09 $2196.18 $2088.09 $1943.08
Shareholders' equity
Retained earnings $146.26 $127.38 $103.06 $82.36
Other shareholder equity -$14.59 -$14.82 $2.17 $2.7
Total shareholder equity $312.87 $317.15 $262.61 $252.59
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $102.84 $102.95 $76.75
Cost of revenue
Gross Profit $102.84 $102.95 $76.75
Operating activities
Research & development
Selling, general & administrative $55.78 $55.83 $49.25
Total operating expenses $64.68 $65.94 $58.52
Operating income $38.16 $37.01 $18.23
Income from continuing operations
EBIT $38.16 $37.01 $18.23
Income tax expense $10.73 $10.02 $4.5
Interest expense $8.9
Net income
Net income $27.43 $26.99 $13.73
Income (for common shares) $27.43 $26.99 $13.73
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $6.4 $6.63 $7.21 $7.05
Operating activities
Depreciation $0.72 $0.69 $0.73 $0.82
Business acquisitions & disposals
Stock-based compensation $0.14 $0.15 $0.18 $0.25
Total cash flows from operations $8.41 $2.6 $12.24 $7.54
Investing activities
Capital expenditures -$1.42 -$0.53 -$0.02 -$0.15
Investments $28.93 $43 $31.49 -$20.9
Total cash flows from investing $27.51 $42.47 $31.47 -$21.05
Financing activities
Dividends paid -$1.18 -$1.2 -$1.26
Sale and purchase of stock -$2.44 -$4.52 -$9.09 -$8.07
Net borrowings
Total cash flows from financing -$30.31 $6.66 $8.95 $34.22
Effect of exchange rate
Change in cash and equivalents $5.61 $51.73 $52.66 $20.72
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $27.43 $26.99 $20.69 $13.73
Operating activities
Depreciation $2.96 $4.02 $3.86 $3.7
Business acquisitions & disposals $18.42 -$8.43
Stock-based compensation $0.73 $1.02 $1.41 $1.46
Total cash flows from operations $30.8 $39.61 $10.43 $10
Investing activities
Capital expenditures -$2.12 -$0.84 -$1.26 -$2.56
Investments $82.53 $36.36 -$59.52 -$63.41
Total cash flows from investing $80.4 $53.94 -$60.36 -$73.66
Financing activities
Dividends paid -$3.64 -$2.02
Sale and purchase of stock -$24.11 -$17.96 -$11.55 -$18.26
Net borrowings -$5 $66.8
Total cash flows from financing $19.52 -$296.42 $130.29 $67.61
Effect of exchange rate
Change in cash and equivalents $130.72 -$202.87 $80.36 $3.95
News
BayCom (NASDAQ:BCML) Has Announced A Dividend Of $0.10
Simply Wall St. via Yahoo Finance 10 Mar 2024
With 58% ownership, BayCom Corp (NASDAQ:BCML) boasts of strong institutional backing
Simply Wall St. via Yahoo Finance 23 Feb 2024
There's A Lot To Like About BayCom's (NASDAQ:BCML) Upcoming US$0.10 Dividend
Simply Wall St. via Yahoo Finance 10 Sep 2023
BayCom Corp (NASDAQ:BCML) is a favorite amongst institutional investors who own 58%
Simply Wall St. via Yahoo Finance 7 Sep 2023
BayCom's (NASDAQ:BCML) investors will be pleased with their respectable 81% return over the last...
Simply Wall St. via Yahoo Finance 9 Aug 2023
Is It Smart To Buy BayCom Corp (NASDAQ:BCML) Before It Goes Ex-Dividend?
Simply Wall St. via Yahoo Finance 10 Jun 2023
BayCom (NASDAQ:BCML) Could Be A Buy For Its Upcoming Dividend
Simply Wall St. via Yahoo Finance 4 Mar 2023
The past five years for BayCom (NASDAQ:BCML) investors has not been profitable
Simply Wall St. via Yahoo Finance 2 Mar 2023
BayCom (BCML) Rewards Shareholders, Hikes Dividend by 100%
Zacks via Yahoo Finance 24 Feb 2023
BayCom Corp (NASDAQ:BCML) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The...
Simply Wall St. via Yahoo Finance 30 Jan 2023
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 7.16
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A

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