BayCom Corp (BCML) - Quarterly Income Statement

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BCML
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24.5 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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

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