BayCom Corp
NASDAQ:BCML
24.41 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
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Omzet
| 36.171 | 33.889 | 33.806 | 34.869 | 26.463 | 25.367 | 27.714 | 27.963 | 0.14 | 25.188 | 25.087 | 21.769 | 21.749 | 20.235 | 20.309 | 21.304 | 20.858 | 22.252 | 22.615 | 21.967 | 19.871 | 18.558 | 16.985 | 15.524 | 14.653 | 14.683 | 14.14 | 12.82 | 13.075 | 11.274 | 7.22 | 7.688 | 6.341 | 6.591 | 6.691 | -1.268 | 6.411 | 5.763 | 11.071 | 2.18 | 5.665 | 5.83 | 3.162 | 3.555 | 3.292 | 3.182 | 3.087 | 2.913 | 1.091 | 1.148 | 2.037 | 0.957 | 0.931 | 0.836 | 0.782 | 0.693 | 0.599 | 0 | 0 | 0.41 | 0.302 |
Kosten van de omzet
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 36.171 | 33.889 | 33.806 | 34.869 | 26.463 | 25.367 | 27.714 | 27.963 | 0.14 | 25.188 | 25.087 | 21.769 | 21.749 | 20.235 | 20.309 | 21.304 | 20.858 | 22.252 | 22.615 | 21.967 | 19.871 | 18.558 | 16.985 | 15.524 | 14.653 | 14.683 | 14.14 | 12.82 | 13.075 | 11.274 | 7.22 | 7.688 | 6.341 | 6.591 | 6.691 | -1.268 | 6.411 | 5.763 | 11.071 | 2.18 | 5.665 | 5.83 | 3.162 | 3.555 | 3.292 | 3.182 | 3.087 | 2.913 | 1.091 | 1.148 | 2.037 | 0.957 | 0.931 | 0.836 | 0.782 | 0.693 | 0.599 | 0 | 0 | 0.41 | 0.302 |
Brutowinstmarge
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 10.073 | 1.753 | 9.378 | 10.284 | 10.745 | 11.036 | 9.547 | 10.164 | 9.277 | 10.31 | 8.603 | 8.163 | 8.109 | 8.885 | 8.5 | 8.482 | 8.252 | 8.708 | 8.207 | 7.44 | 7.357 | 6.119 | 6.623 | 5.652 | 4.654 | 4.914 | 7.095 | 4.686 | 3.947 | 3.082 | 0.747 | 0.713 | 0 | 0 | 1.431 | 0 | 0 | 0 | 1.167 | 0 | 0 | 0 | 0.677 | 0 | 0 | 0 | 0.571 | 0.532 | 0.452 | 1.005 | 0.477 | 0.49 | 0.267 | 0.4 | 0.445 | 0.412 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0.246 | 12.19 | 0.238 | 0.258 | 0.253 | 0.146 | 0.186 | 0.235 | 0.237 | 0.296 | 0.243 | 0.196 | 0.155 | 0.064 | 0.092 | 0.2 | 0.109 | 0.33 | 0.373 | 0.271 | 0.396 | 0.209 | 0.292 | 0.228 | 0.248 | 0 | 0.601 | 0 | 0 | 0 | 0.086 | 0.068 | 0 | 0 | 0.298 | 0 | 0 | 0 | 0.285 | 0 | 0 | 0 | 0.152 | 0 | 0 | 0 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 10.319 | 13.943 | 9.616 | 10.284 | 10.745 | 11.036 | 9.733 | 10.164 | 9.277 | 10.31 | 8.603 | 8.163 | 8.109 | 8.885 | 8.5 | 8.482 | 8.252 | 8.708 | 8.207 | 7.44 | 7.753 | 6.328 | 6.915 | 5.88 | 4.902 | 4.914 | 7.696 | 4.686 | 3.947 | 3.082 | 2.099 | 4.091 | 0 | 0 | 15.128 | 0 | 0 | 0 | 10.433 | 0 | 0 | 0 | 7.284 | 0 | 0 | 0 | 6.642 | 0.532 | 0.452 | 1.005 | 0.477 | 0.49 | 0.267 | 0.4 | 0.445 | 0.412 | 0 | 0 | 0 | 0 |
Overige kosten
| -4.296 | -4.237 | -3.881 | -4.114 | -27.477 | -26.042 | -24.963 | -24.606 | 2.287 | -25.02 | -24.879 | -20.673 | -20.299 | -18.8 | -20.77 | -21.894 | -22.738 | -24.324 | -24.886 | -21.812 | -16.95 | -21.063 | -14.861 | -17.271 | -14.106 | -12.65 | -12.153 | -15.617 | -11.371 | -11.406 | -6.946 | 0 | 0 | 0 | 0 | 1.614 | -3.584 | 0 | 0 | 0.7 | -2.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.852 | -0.613 | -1.314 | -0.609 | -0.581 | -0.22 | -0.67 | -0.8 | -0.794 | -0.133 | -0.131 | -0.504 | -0.457 |
Bedrijfskosten
| 4.296 | 4.237 | 3.881 | 4.114 | -17.193 | -15.297 | -13.927 | -14.873 | 12.451 | -15.743 | -14.569 | -12.07 | -12.136 | -10.691 | -11.885 | -13.394 | -14.256 | -16.072 | -16.178 | -13.605 | -9.51 | -13.31 | -8.533 | -10.356 | -8.226 | -7.748 | -7.239 | -7.921 | -6.685 | -7.459 | -3.864 | 4.374 | 4.213 | 4.045 | 4.434 | 1.614 | -3.584 | 3.454 | 5.777 | 0.7 | -2.651 | 4.306 | 2.268 | 2.209 | 2.207 | 2.099 | 2.012 | 1.961 | -0.32 | -0.161 | -0.309 | -0.132 | -0.091 | 0.047 | -0.27 | -0.355 | -0.382 | -0.133 | -0.131 | -0.504 | -0.457 |
Bedrijfsresultaat
| 8.291 | 7.595 | 8.146 | 30.755 | 9.27 | 10.07 | 13.787 | 13.09 | 12.591 | 9.445 | 10.518 | 9.699 | 9.613 | 9.544 | 8.424 | 7.91 | 6.602 | 6.18 | 6.437 | 8.362 | 10.361 | 5.248 | 8.452 | 5.168 | 6.427 | 6.935 | 6.901 | 4.899 | 6.39 | 3.815 | 3.356 | 3.314 | 2.128 | 2.546 | 2.257 | 0.347 | 2.827 | 1.109 | 5.294 | 2.879 | 3.014 | 1.524 | 0.894 | 1.346 | 1.085 | 1.083 | 1.075 | 0.952 | 0.771 | 0.987 | 1.728 | 0.825 | 0.84 | 0.883 | 0.512 | 0.338 | 0.217 | -0.133 | -0.131 | -0.094 | -0.155 |
Bedrijfsresultaat ratio
| 0.229 | 0.224 | 0.241 | 0.882 | 0.35 | 0.397 | 0.497 | 0.468 | 89.936 | 0.375 | 0.419 | 0.446 | 0.442 | 0.472 | 0.415 | 0.371 | 0.317 | 0.278 | 0.285 | 0.381 | 0.521 | 0.283 | 0.498 | 0.333 | 0.439 | 0.472 | 0.488 | 0.382 | 0.489 | 0.338 | 0.465 | 0.431 | 0.336 | 0.386 | 0.337 | -0.274 | 0.441 | 0.192 | 0.478 | 1.321 | 0.532 | 0.261 | 0.283 | 0.379 | 0.33 | 0.34 | 0.348 | 0.327 | 0.707 | 0.86 | 0.848 | 0.862 | 0.902 | 1.056 | 0.655 | 0.488 | 0.362 | 0 | 0 | -0.229 | -0.513 |
Totaal overige inkomsten en kosten netto
| 0 | 7.595 | 8.146 | 8.805 | 9.27 | 10.07 | -3.977 | -2.038 | -2.412 | -2.09 | -2.094 | -2.181 | -2.221 | -2.211 | -2.188 | -2.367 | -2.218 | -1.862 | -2.453 | -2.677 | -2.633 | -1.931 | -1.491 | -1.382 | -1.272 | -1.151 | -1.138 | -1.182 | -1.139 | -1.072 | -0.918 | 0 | 0 | 0 | 0 | -0.801 | -0.812 | 1.2 | 0 | -0.712 | -0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.567 | -0.63 | -1.246 | 0 | -0.64 | -0.599 | 0 | 0 | -0.248 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 8.291 | 7.595 | 8.146 | 8.805 | 9.27 | 10.07 | 9.81 | 11.052 | 10.179 | 7.355 | 8.424 | 7.518 | 7.392 | 7.333 | 6.236 | 5.543 | 4.384 | 4.318 | 3.984 | 5.685 | 7.728 | 3.317 | 6.961 | 3.786 | 5.155 | 5.784 | 5.763 | 3.717 | 5.251 | 2.743 | 2.438 | 3.314 | 2.128 | 2.546 | 2.257 | -0.454 | 2.015 | 2.309 | 5.294 | 2.168 | 2.31 | 1.524 | 0.894 | 1.346 | 1.085 | 1.083 | 1.075 | 0.952 | 0.204 | 0.357 | 0.482 | 0 | 0.2 | 0.284 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.229 | 0.224 | 0.241 | 0.253 | 0.35 | 0.397 | 0.354 | 0.395 | 72.707 | 0.292 | 0.336 | 0.345 | 0.34 | 0.362 | 0.307 | 0.26 | 0.21 | 0.194 | 0.176 | 0.259 | 0.389 | 0.179 | 0.41 | 0.244 | 0.352 | 0.394 | 0.408 | 0.29 | 0.402 | 0.243 | 0.338 | 0.431 | 0.336 | 0.386 | 0.337 | 0.358 | 0.314 | 0.401 | 0.478 | 0.995 | 0.408 | 0.261 | 0.283 | 0.379 | 0.33 | 0.34 | 0.348 | 0.327 | 0.187 | 0.311 | 0.237 | 0 | 0.215 | 0.34 | 0 | 0 | -0.052 | 0 | 0 | 0 | 0 |
Belastingkosten
| 2.274 | 1.995 | 2.269 | 2.407 | 2.64 | 2.864 | 2.764 | 3 | 2.95 | 2.137 | 1.936 | 2.08 | 1.98 | 2.025 | 1.704 | 1.002 | 1.135 | 1.199 | 1.166 | 1.099 | 2.165 | 1.091 | 2.019 | 1.169 | 1.637 | 1.496 | 1.694 | 4.556 | 2.07 | 1.241 | 1.022 | 1.413 | 0.921 | 1.091 | 0.908 | 0.565 | 0.82 | 0.421 | 0.095 | 0.889 | 0.754 | 0.296 | 0.37 | 0.557 | 0.451 | 0.447 | 0.444 | 0.328 | 0.094 | -0.014 | -0.16 | -0.204 | 0.001 | -0.045 | -0.098 | -0.033 | 0.001 | 0.133 | 0.131 | 0.211 | 0.219 |
Nettowinst
| 6.017 | 5.6 | 5.877 | 6.396 | 6.63 | 7.206 | 7.191 | 8.052 | 7.229 | 5.218 | 6.488 | 5.438 | 5.412 | 5.308 | 4.532 | 4.541 | 3.249 | 3.119 | 2.818 | 4.586 | 5.563 | 2.226 | 4.942 | 2.617 | 3.518 | 4.288 | 4.069 | -0.839 | 3.181 | 1.502 | 1.416 | 1.901 | 1.207 | 1.455 | 1.349 | -1.02 | 1.195 | 1.888 | 5.389 | 1.278 | 1.556 | 1.82 | 0.524 | 0.789 | 0.634 | 0.636 | 0.631 | 0.624 | 0.11 | 0.371 | 0.642 | 0.204 | 0.199 | 0.329 | 0.098 | 0.033 | -0.032 | -0.133 | -0.131 | -0.211 | -0.219 |
Nettowinstmarge
| 0.166 | 0.165 | 0.174 | 0.183 | 0.251 | 0.284 | 0.259 | 0.288 | 51.636 | 0.207 | 0.259 | 0.25 | 0.249 | 0.262 | 0.223 | 0.213 | 0.156 | 0.14 | 0.125 | 0.209 | 0.28 | 0.12 | 0.291 | 0.169 | 0.24 | 0.292 | 0.288 | -0.065 | 0.243 | 0.133 | 0.196 | 0.247 | 0.19 | 0.221 | 0.202 | 0.804 | 0.186 | 0.328 | 0.487 | 0.587 | 0.275 | 0.312 | 0.166 | 0.222 | 0.193 | 0.2 | 0.204 | 0.214 | 0.101 | 0.323 | 0.315 | 0.213 | 0.214 | 0.394 | 0.125 | 0.048 | -0.053 | 0 | 0 | -0.515 | -0.725 |
WPA (Winst Per Aandeel)
| 0.54 | 0.5 | 0.51 | 0.55 | 0.56 | 0.59 | 0.55 | 0.62 | 0.54 | 0.38 | 0.51 | 0.51 | 0.51 | 0.49 | 0.4 | 0.39 | 0.27 | 0.26 | 0.23 | 0.39 | 0.46 | 0.2 | 0.45 | 0.24 | 0.31 | 0.45 | 0.54 | -0.12 | 0.46 | 0.23 | 0.26 | 0.35 | 0.22 | 0.27 | 0.25 | -0.19 | 0.21 | 0.33 | 1.01 | 0.26 | 0.32 | 0.38 | 0.11 | 0.16 | 0.13 | 0.13 | 0.13 | 0.13 | 0 | 0.002 | 0.003 | 0.001 | 0.001 | 0.001 | 0 | 0 | -0 | -0.086 | -0.085 | -0.14 | -0.14 |
Verwaterde WPA
| 0.54 | 0.5 | 0.51 | 0.55 | 0.56 | 0.59 | 0.55 | 0.62 | 0.54 | 0.38 | 0.51 | 0.51 | 0.51 | 0.49 | 0.4 | 0.39 | 0.27 | 0.26 | 0.23 | 0.39 | 0.46 | 0.2 | 0.45 | 0.24 | 0.31 | 0.45 | 0.54 | -0.11 | 0.46 | 0.23 | 0.26 | 0.35 | 0.22 | 0.27 | 0.25 | -0.18 | 0.21 | 0.33 | 1.01 | 0.26 | 0.32 | 0.38 | 0.11 | 0.16 | 0.13 | 0.13 | 0.13 | 0.13 | 0 | 0.002 | 0.003 | 0.001 | 0.001 | 0.001 | 0 | 0 | -0 | -0.086 | -0.085 | -0.14 | -0.14 |
EBITDA
| 8.291 | -7.595 | -8.146 | 0.717 | 9.27 | 10.07 | 14.609 | 14.082 | 13.596 | 10.486 | 11.499 | 9.699 | 10.576 | 10.501 | 9.398 | 9.029 | 7.356 | 7.058 | 7.382 | 9.157 | 11.054 | 5.901 | 9.142 | 5.713 | 6.952 | 7.451 | 7.421 | 5.406 | 6.892 | 4.21 | 3.564 | 0 | 0 | 0 | 0 | 0.347 | 2.827 | 1.2 | 0.19 | 2.879 | 3.014 | 0.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0.771 | 0.987 | 1.728 | 0.825 | 0.84 | 0.883 | 0.512 | 0.338 | 0.217 | -0.133 | -0.131 | -0.094 | -0.155 |
EBITDA ratio
| 0.229 | -0.224 | -0.241 | 0.021 | 0.35 | 0.397 | 0.527 | 0.504 | 97.114 | 0.416 | 0.458 | 0.446 | 0.486 | 0.519 | 0.463 | 0.424 | 0.353 | 0.317 | 0.326 | 0.417 | 0.556 | 0.318 | 0.538 | 0.368 | 0.474 | 0.507 | 0.525 | 0.422 | 0.527 | 0.373 | 0.494 | 0 | 0 | 0 | 0 | -0.274 | 0.441 | 0.208 | 0.017 | 1.321 | 0.532 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0.707 | 0.86 | 0.848 | 0.862 | 0.902 | 1.056 | 0.655 | 0.488 | 0.362 | 0 | 0 | -0.229 | -0.513 |