BayCom Corp Income Statement

Income Statement Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 0.60M0.46M1.84M2.22M10.32M0.47M4.44M2.15M1.26M
Revenue 27.91M44.73M2.01M2.68M2.55M2.40M102.81M104.85M97.52M
Interest income
Interest income - Loans 28.39M41.09M49.12M65.46M82.19M76.10M95.72M106.32M104.06M
Interest income - Investments 0.31M0.36M0.45M0.49M2.96M3.89M6.08M6.99M8.98M
Interest Income - Debt Securities 2.82M5.14M7.16M9.15M9.27M8.42M10.10M8.90M9.28M
Interest Income - Total 29.62M44.25M56.86M76.54M87.19M81.61M107.06M126.34M131.71M
Interest expenses
Interest Expense - Deposits 3.07M3.91M4.46M8.16M6.95M4.88M6.27M24.04M36.14M
Interest Expense - Debt 0.04M0.06M0.08M1.41M3.58M3.58M3.58M3.57M
Interest Expense - Others 0.40M0.48M0.57M0.54M0.34M0.50M0.84M0.86M
Interest Expenses 3.07M4.31M4.94M8.73M8.90M8.80M10.35M28.46M40.57M
Interest Income - Net 26.55M39.94M51.92M67.81M78.29M72.81M96.71M97.87M91.14M
Non-interest income
Interest Income - Total 25.95M39.48M50.08M65.59M67.97M72.34M92.27M95.86M89.88M
Financial Services Fees 0.61M1.25M2.01M2.68M
Investment Gain (Loss) 0.45M0.67M0.88M1.27M-0.07M1.10M-0.50M
Investment Banking Income 2.17M2.06M3.00M1.83M4.79M2.75M0.51M0.29M
Mortgage Banking 0.33M0.57M1.24M1.95M2.46M1.83M2.18M1.88M1.55M
Other Non-Interest Income -0.74M0.60M0.98M1.25M0.73M0.66M0.95M0.90M0.79M
Non-Interest Income 1.36M4.79M7.08M9.57M8.78M11.27M6.10M6.98M6.38M
Operating Items
Amortization - Intangibles 1.17M1.62M1.83M1.81M2.04M1.29M1.22M
Research & Development 1.39M4.74M3.81M8.36M8.22M5.57M6.97M6.62M7.27M
Wages, Salaries and Other 10.61M17.02M21.44M28.81M33.94M33.76M40.48M41.00M38.91M
Rent Expense 2.15M3.23M4.26M5.15M7.09M7.38M8.38M8.16M8.68M
Other Operating Expenses 13.43M22.16M28.60M37.95M43.21M42.18M50.58M49.90M48.18M
Operating Expenses 16.96M30.12M36.67M51.47M58.52M55.13M65.94M64.68M64.13M
Operating Income 4.81M4.30M5.00M3.83M5.98M6.81M8.01M6.75M
EBIT 13.42M4.81M4.30M5.00M3.83M5.98M6.81M8.01M6.75M
Non-operating items
Other Non Operating Income 1.67M
Net income details
EBT 10.35M14.15M20.49M23.69M18.23M28.48M32.44M38.16M32.12M
Tax Provisions 4.44M8.89M6.00M7.75M6.21M7.79M9.63M10.73M8.51M
Profit After Tax 5.91M5.26M14.49M15.94M12.02M20.69M22.81M27.43M23.61M
Equity Income -4.60M-1.14M0.46M
Income from Continuing Operations 5.91M5.26M14.49M15.94M12.02M20.69M22.81M27.43M23.61M
Consolidated Net Income 5.91M5.26M14.49M15.94M12.02M20.69M22.81M27.43M23.61M
Income towards Parent Company 5.91M5.26M14.49M15.94M12.02M20.69M22.81M27.43M23.61M
Net Income towards Common Stockholders 5.91M5.26M14.49M15.94M12.02M20.69M22.81M27.43M23.61M
Additional items
EPS (Basic) 1.100.811.501.471.151.901.812.272.10
EPS (Weighted Average and Diluted) 1.090.811.501.471.151.901.812.272.10
Shares Outstanding (Weighted Average) 9.77M10.87M12.94M11.83M10.69M12.99M11.55M11.12M
Shares Outstanding (Diluted Average) 9.69M11.76M11.97M10.88M13.12M12.07M11.26M
Tax Rate 42.87%62.82%29.26%32.70%34.04%27.35%29.68%28.13%26.48%