BayCom Income Statement (2018-2025) | BCML

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Income Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.25M0.24M1.08M0.26M0.28M0.45M0.48M1.02M1.71M4.40M2.29M1.92M-0.51M0.48M0.50M0.01M2.62M1.19M0.62M0.32M-1.26M0.72M2.33M0.26M0.17M1.25M-0.41M0.70M0.21M2.97M0.25M
Revenue (Quarter) 14.14M14.68M14.65M15.52M16.98M0.66M0.60M0.68M0.70M0.61M0.65M0.58M0.60M0.60M0.61M0.58M0.63M0.72M0.82M0.94M0.89M0.88M0.97M0.83M24.47M0.73M0.90M0.88M24.32M0.91M0.82M0.85M
Interest income
Interest income - Loans (Quarter) 12.28M12.07M12.04M12.72M13.55M15.12M17.52M19.27M20.62M21.76M20.14M19.68M19.19M18.70M18.45M19.75M22.93M22.98M24.01M25.80M26.25M26.67M27.23M26.16M25.26M25.01M26.23M27.56M27.15M27.96M29.22M29.80M
Interest income - Investments (Quarter) 0.09M0.09M0.09M0.18M0.09M0.09M0.01M0.43M0.14M0.05M0.06M0.07M0.23M1.05M0.12M0.15M1.40M0.16M1.55M-0.46M1.64M0.20M0.23M-0.60M1.96M0.25M2.39M-5.52M2.45M2.41M2.31M-7.16M
Interest Income - Debt Securities (Quarter) 1.53M2.23M1.57M1.70M1.75M2.85M1.79M2.75M2.78M2.06M2.28M2.15M1.90M2.18M2.29M2.05M3.31M2.35M2.33M2.12M2.00M2.22M2.33M2.35M2.13M2.59M2.32M2.24M2.06M1.93M1.60M1.58M
Interest Income - Total (Quarter) 13.55M13.75M14.29M15.27M16.36M17.95M20.39M21.85M22.49M22.81M21.22M20.67M20.27M19.99M19.96M21.38M24.80M25.62M27.14M29.50M30.06M31.26M32.83M32.19M31.74M32.41M33.43M34.13M32.65M33.45M34.95M34.34M
Interest expenses
Interest Expense - Deposits (Quarter) 0.98M1.02M1.18M1.28M1.35M1.78M2.49M2.54M2.33M1.68M1.56M1.39M1.21M1.23M1.24M1.20M1.47M1.45M1.39M1.96M3.70M5.88M6.91M7.55M8.23M9.00M9.45M9.46M8.68M9.21M9.78M9.15M
Interest Expense - Debt (Quarter) 0.01M0.01M0.01M0.02M0.02M0.15M0.14M-0.35M0.12M0.10M0.60M-0.74M0.02M0.90M0.90M-2.44M0.02M0.90M0.90M0.90M0.90M0.90M0.90M3.52M0.02M0.89M0.89M0.89M0.02M0.89M1.57M3.29M
Interest Expense - Others (Quarter) 0.16M0.13M0.09M0.10M0.15M0.15M0.14M0.13M0.12M0.09M0.06M0.39M0.09M0.09M0.09M0.08M0.09M0.10M0.13M0.18M0.20M0.20M0.22M0.22M0.22M0.22M0.22M0.21M0.19M0.19M0.19M0.18M
Interest Expenses (Quarter) 1.14M1.15M1.27M1.38M1.49M1.93M2.63M2.68M2.45M1.86M2.22M2.37M2.19M2.21M2.22M2.18M2.45M2.45M2.41M3.04M4.80M6.98M8.02M8.66M9.34M10.11M10.56M10.56M9.77M10.29M11.54M9.34M
Interest Income - Net (Quarter) 12.41M12.60M13.02M13.89M14.87M16.02M17.76M19.17M20.04M20.95M19.00M18.30M18.08M17.78M17.74M19.20M22.35M23.17M24.73M26.47M25.26M24.28M24.81M23.53M22.41M22.30M22.86M23.57M22.88M23.16M23.41M25.00M
Non-interest income
Interest Income - Total (Quarter) 12.16M12.36M11.93M13.62M14.59M15.57M17.28M18.15M18.32M16.55M16.71M16.39M18.08M18.29M17.27M18.70M22.35M20.54M23.53M25.85M24.98M25.54M24.14M21.20M22.16M22.12M21.62M23.98M22.24M22.96M20.44M24.75M
Financial Services Fees (Quarter) 0.45M0.47M0.51M0.59M0.73M0.66M0.60M0.68M0.70M
Investment Gain (Loss) (Quarter) 0.51M0.13M0.07M0.34M-0.31M0.19M0.65M0.26M0.23M-0.02M-0.98M0.20M0.02M-0.06M-0.23M0.49M0.23M0.23M0.16M-0.03M0.07M-0.25M-0.29M-0.11M-0.23M-0.03M0.09M
Investment Banking Income (Quarter) 0.65M0.55M0.42M0.44M0.19M0.90M0.69M1.22M0.64M0.21M0.18M0.81M0.58M0.95M2.18M1.09M1.14M0.30M1.28M0.03M0.41M0.07M0.03M0.29M0.20M0.05M-0.00M0.02M
Mortgage Banking (Quarter) 0.24M0.27M0.31M0.41M0.41M0.51M0.44M0.58M0.65M0.59M0.61M0.62M0.53M0.44M0.46M0.41M0.57M0.61M0.49M0.51M0.41M0.59M0.43M0.45M0.39M0.44M0.32M0.39M0.39M0.52M0.40M0.42M
Other Non-Interest Income (Quarter) 1.53M-0.25M0.23M0.29M0.21M0.40M0.27M0.37M0.33M0.07M0.20M0.09M0.06M0.15M0.20M0.24M0.30M2.53M0.23M0.19M0.15M0.25M0.03M0.41M0.12M0.25M0.24M0.18M0.01M0.01M0.23M0.19M
Non-Interest Income (Quarter) 1.73M2.08M1.64M1.64M2.12M2.54M2.11M2.79M2.58M1.30M1.83M3.07M2.24M2.45M4.01M2.57M2.63M0.18M2.38M0.91M1.56M1.09M1.65M2.67M2.06M1.48M2.75M0.09M1.44M1.51M2.25M0.89M
Operating Items
Amortization - Intangibles (Quarter) 0.29M0.39M0.40M0.45M0.47M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.49M0.52M0.52M0.52M0.37M0.30M0.30M0.31M0.30M0.30M0.30M0.31M0.26M0.24M0.24M0.20M
Research & Development (Quarter) 0.71M0.61M0.53M1.96M0.92M3.68M1.04M2.72M3.62M1.45M1.64M1.50M1.48M1.27M1.48M1.33M2.27M1.67M1.56M1.47M1.47M1.62M1.77M1.77M1.75M1.65M1.97M1.90M1.85M1.91M2.04M2.06M
Wages, Salaries and Other (Quarter) 4.91M0.07M0.22M-12.79M0.12M7.20M0.38M27.16M0.08M0.63M0.53M-25.12M0.43M8.11M0.08M1.88M10.31M9.28M0.45M-26.98M11.04M0.45M10.28M-30.02M0.59M0.67M0.59M-26.81M9.94M9.73M0.07M-29.56M
Rent Expense (Quarter) 0.97M1.27M0.98M1.04M1.11M1.06M1.40M1.58M1.81M1.77M1.75M1.75M1.81M1.85M1.95M1.77M2.43M1.92M2.04M2.00M2.03M1.97M2.13M2.02M2.15M2.13M2.21M2.18M2.14M2.18M2.14M2.13M
Other Operating Expenses (Quarter) 6.44M6.77M6.92M8.48M7.71M10.05M9.23M10.96M11.48M10.31M10.77M10.65M10.79M10.29M10.45M10.65M13.62M11.62M12.49M12.85M7.21M12.97M12.61M11.28M12.16M12.23M11.89M11.90M12.00M11.66M11.77M11.97M
Operating Expenses (Quarter) 8.12M8.66M8.42M11.47M9.75M14.79M11.66M15.26M16.92M13.54M14.16M13.91M14.09M13.41M13.88M13.76M18.32M15.21M16.10M16.31M16.53M16.56M16.52M15.07M16.07M16.01M16.07M15.98M15.99M15.75M15.95M16.17M
Operating Income (Quarter) -14.27M-11.14M-15.14M-16.47M-13.10M-13.65M-13.57M-13.58M-12.94M-13.43M-13.29M-18.00M-14.49M-15.43M-15.47M-15.82M-15.78M-15.66M-14.35M8.28M-15.52M-15.27M-15.18M8.16M-14.97M-15.21M-15.41M
EBIT (Quarter) 6.90M6.93M6.43M5.17M8.45M-14.27M-11.14M-15.14M-16.47M-13.10M-13.65M-13.57M-13.58M-12.94M-13.43M-13.29M-18.00M-14.49M-15.43M-15.47M-15.82M-15.78M-15.66M-14.35M8.28M-15.52M-15.27M-15.18M8.16M-14.97M-15.21M-15.41M
Non-operating items
Other Non Operating Income (Quarter) 1.60M1.60M
Net income details
EBT (Quarter) 5.76M5.78M5.16M3.79M6.96M3.32M7.73M5.69M3.98M4.32M4.38M5.54M6.24M7.33M7.39M7.52M6.66M5.51M9.82M10.45M10.01M10.07M9.27M8.80M8.15M7.59M8.29M8.09M7.69M8.72M6.74M9.47M
Tax Provisions (Quarter) 1.69M1.50M1.64M1.17M2.02M1.09M2.17M1.10M1.17M1.20M1.14M1.00M1.70M2.02M1.98M2.08M1.43M1.61M2.85M2.83M2.82M2.86M2.64M2.41M2.27M2.00M2.27M1.97M1.99M2.35M1.73M3.12M
Profit After Tax (Quarter) 4.07M4.29M3.52M2.62M4.94M2.23M5.56M4.59M2.82M3.12M3.25M4.54M4.53M5.31M5.41M5.44M5.23M3.91M6.97M7.62M7.19M7.21M6.63M6.40M5.88M5.60M6.02M6.12M5.70M6.36M5.01M6.36M
Equity Income (Quarter) -1.80M-1.84M-0.36M-0.60M-0.90M-0.92M-0.27M0.95M0.57M-0.32M1.42M-1.24M-0.26M0.01M0.77M-0.75M
Income from Continuing Operations (Quarter) 4.07M4.29M3.52M2.62M4.94M2.23M5.56M4.59M2.82M3.12M3.25M4.54M4.53M5.31M5.41M5.44M5.23M3.91M6.97M7.62M7.19M7.21M6.63M6.40M5.88M5.60M6.02M6.12M5.70M6.36M5.01M6.36M
Consolidated Net Income (Quarter) 4.07M4.29M3.52M2.62M4.94M2.23M5.56M4.59M2.82M3.12M3.25M4.54M4.53M5.31M5.41M5.44M5.23M3.91M6.97M7.62M7.19M7.21M6.63M6.40M5.88M5.60M6.02M6.12M5.70M6.36M5.01M6.36M
Income towards Parent Company (Quarter) 4.07M4.29M3.52M2.62M4.94M2.23M5.56M4.59M2.82M3.12M3.25M4.54M4.53M5.31M5.41M5.44M5.23M3.91M6.97M7.62M7.19M7.21M6.63M6.40M5.88M5.60M6.02M6.12M5.70M6.36M5.01M6.36M
Net Income towards Common Stockholders (Quarter) 4.07M4.29M3.52M2.62M4.94M2.23M5.56M4.59M2.82M3.12M3.25M4.54M4.53M5.31M5.41M5.44M5.23M3.91M6.97M7.62M7.19M7.21M6.63M6.40M5.88M5.60M6.02M6.12M5.70M6.36M5.01M6.36M
Additional items
EPS (Basic) (Quarter) 0.540.450.310.200.450.200.460.360.230.260.270.390.400.490.510.510.410.290.520.590.570.590.560.550.510.500.540.550.510.580.460.63
EPS (Weighted Average and Diluted) (Quarter) 0.540.450.310.200.450.200.460.360.230.260.270.390.400.490.510.510.410.290.520.590.570.590.560.550.510.500.540.550.510.580.460.63
Shares Outstanding (Weighted Average) (Quarter) 7.51M9.47M10.87M9.69M10.89M11.14M12.06M11.76M12.34M12.19M12.08M11.97M11.27M11.08M10.95M10.88M12.65M13.58M13.18M13.12M12.70M12.23M12.24M12.07M11.53M11.25M11.31M11.26M11.14M11.07M11.02M10.99M
Shares Outstanding (Diluted Average) (Quarter) 7.51M9.47M9.30M9.69M10.89M11.38M12.06M11.76M12.34M12.19M11.87M11.97M11.27M11.08M10.95M10.88M12.65M13.58M13.31M13.12M12.70M12.46M12.24M12.07M11.53M11.25M11.31M11.26M11.14M11.00M11.02M10.99M
EBITDA (Quarter) 6.90M6.93M6.43M5.17M8.45M-14.27M-11.14M-15.14M-16.47M-13.10M-13.65M-13.57M-13.58M-12.94M-13.43M-13.29M-18.00M-14.49M-15.43M-15.47M-15.82M-15.78M-15.66M-14.35M8.28M-15.52M-15.27M-15.18M8.16M-14.97M-15.21M-15.41M
Tax Rate (Quarter) 29.39%25.86%31.76%30.87%29.01%32.88%28.02%19.33%29.27%27.77%25.89%18.09%27.33%27.61%26.79%27.67%21.44%29.14%29.00%27.04%28.19%28.44%28.48%27.33%27.85%26.27%27.43%24.33%25.84%26.98%25.69%32.92%