BCML - BayCom Corp
NASDAQ
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Financial Services
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Banks—Regional
Walnut Creek,
United States
Type: Equity
BCML price evolution
BCML
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $391.21 | $348.33 | $307.54 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $26.49 | $26.93 | $27.82 | $27.67 |
| Goodwill & intangible assets | $42.14 | $42.45 | $42.75 | |
| Total noncurrent assets | ||||
| Total investments | $2063.34 | $2072.54 | $2103.75 | |
| Total assets | $2562.34 | $2593.93 | $2560.71 | $2551.96 |
| Current liabilities | ||||
| Accounts payable | $13.54 | $12.89 | $12.38 | $14.59 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $27.2 | $26.67 | $26.71 | $29.34 |
| Long term debt | $72.32 | $72.26 | $72.19 | $72.45 |
| Total noncurrent liabilities | ||||
| Total debt | $86.03 | $86.52 | $87.2 | |
| Total liabilities | $2240.66 | $2278.67 | $2246.47 | $2239.09 |
| Shareholders' equity | ||||
| Retained earnings | $160.38 | $155.47 | $150.98 | $146.26 |
| Other shareholder equity | -$11.17 | -$13.6 | -$14.11 | -$14.59 |
| Total shareholder equity | $315.26 | $314.24 | $312.87 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25.61 | $23.78 | ||
| 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 | $2.27 | $2 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $6.02 | $5.6 | ||
| 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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $5.6 | $5.88 | $6.4 | |
| Operating activities | ||||
| Depreciation | $0.82 | $0.8 | $0.72 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.16 | $0.16 | $0.14 | |
| Total cash flows from operations | $7.67 | $5.08 | $8.41 | |
| Investing activities | ||||
| Capital expenditures | -$0.24 | -$1.14 | -$1.42 | |
| Investments | $8.64 | $32.16 | $28.93 | |
| Total cash flows from investing | -$19.35 | $8.39 | $31.02 | $27.51 |
| Financing activities | ||||
| Dividends paid | -$3.43 | -$1.16 | -$1.16 | -$1.18 |
| Sale and purchase of stock | -$4.13 | -$4 | -$2.44 | |
| Net borrowings | -$0.32 | |||
| Total cash flows from financing | -$9.27 | $26.82 | $4.69 | -$30.31 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$6.26 | $42.88 | $40.79 | $5.61 |
| (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
Fundamentals
| Market cap | $298.52M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 11.13M |
| 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 |