BayCom Income Statement (2017-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	0.48M	0.50M	0.01M	2.62M	1.19M	0.62M	0.32M	-1.26M	0.72M	2.33M	0.26M	0.19M	1.25M	-0.43M	0.70M	0.21M	2.97M	0.44M	-0.67M	5.24M
Revenue (Quarter)	0.61M	0.58M	0.63M	0.72M	0.82M	0.94M	0.89M	0.88M	0.97M	0.83M	0.84M	0.73M	0.90M	0.88M	0.94M	0.91M	0.82M	0.85M	0.74M	25.21M
Interest income
Interest income - Loans (Quarter)	18.45M	19.75M	22.93M	22.98M	24.01M	25.80M	26.25M	26.67M	27.23M	26.16M	25.26M	25.01M	26.23M	27.56M	27.15M	27.96M	29.22M	29.80M	29.58M	28.21M
Interest income - Investments (Quarter)	1.08M	1.18M	1.61M	0.16M	0.16M	-3.80M	0.19M	1.69M	0.23M	1.96M	0.27M	2.18M	2.39M	2.45M	0.25M	0.25M	0.25M	8.67M	2.13M	2.27M
Interest Income - Fed Funds (Quarter)	0.20M	0.19M	0.21M	0.81M	1.29M	1.72M	1.83M	2.56M	3.52M	3.68M	4.12M	4.82M	4.41M	3.73M	2.65M	2.69M	3.02M	1.91M	2.14M	1.63M
Interest Income - Total (Quarter)	19.96M	21.38M	24.80M	25.62M	27.14M	29.50M	30.06M	31.26M	32.83M	32.19M	31.74M	32.41M	33.43M	34.13M	32.65M	33.45M	34.95M	34.34M	34.55M	32.25M
Interest expenses
Interest Expense - Deposits (Quarter)	1.24M	1.20M	1.47M	1.45M	1.39M	1.96M	3.70M	5.88M	6.91M	7.55M	8.23M	9.00M	9.45M	9.46M	8.68M	9.21M	9.78M	9.15M	8.96M	8.40M
Interest Expense - Debt (Quarter)	0.90M	0.19M	0.90M	0.90M	0.90M	-2.61M	0.90M	0.90M	0.90M	0.02M	0.89M	0.89M	0.89M	0.89M	0.89M	0.89M	1.57M	-2.32M	0.24M	0.12M
Interest Expense - Others (Quarter)	0.09M	0.08M	0.09M	0.10M	0.13M	0.18M	0.20M	0.20M	0.22M	0.22M	0.22M	0.22M	0.22M	0.21M	0.19M	0.19M	0.19M	0.18M	0.39M	0.00M
Interest Expenses (Quarter)	2.22M	2.18M	5.82M	15.51M	16.31M	2.06M	18.13M	23.09M	24.32M	8.66M	20.21M	9.78M	10.56M	10.56M	10.55M	15.35M	11.54M	9.34M	9.35M	8.45M
Interest Income - Net (Quarter)	24.76M	-0.69M	23.20M	23.17M	24.73M	27.32M	25.26M	24.28M	24.81M	23.53M	22.41M	22.30M	22.86M	23.57M	22.88M	23.16M	23.41M	25.00M	25.20M	23.73M
Non-interest income
Interest Income - Total (Quarter)	17.27M	18.70M	22.35M	20.54M	23.53M	25.85M	24.98M	25.54M	24.14M	21.20M	22.16M	22.12M	21.62M	23.98M	22.24M	22.96M	20.44M	24.75M	25.87M	18.49M
Financial Services Fees (Quarter)
Investment Gain (Loss) (Quarter)	-0.02M	0.06M
Investment Banking Income (Quarter)	2.18M	1.09M	1.14M	0.30M	1.28M	0.03M	0.41M	0.07M	0.03M			0.29M			0.20M	0.05M	-0.00M	0.02M	0.12M	0.09M
Mortgage Banking (Quarter)	0.46M	0.41M	0.57M	0.61M	0.49M	0.51M	0.41M	0.59M	0.43M	0.45M	0.39M	0.44M	0.32M	0.39M	0.39M	0.52M	0.40M	0.42M	0.29M	0.35M
Other Non-Interest Income (Quarter)	1.40M	0.48M	1.60M	1.44M	0.62M	-2.42M	1.18M	0.42M	1.87M	2.23M	1.74M	0.76M	2.42M	1.85M	1.48M	0.94M	1.85M	1.15M	1.14M	1.54M
Non-Interest Income (Quarter)	4.01M	2.05M	3.31M	2.35M	2.38M	-1.89M	2.00M	1.09M	2.33M	2.67M	2.13M	1.48M	2.75M	2.24M	2.06M	1.51M	2.25M	1.58M	1.54M	1.99M
Operating Items
Amortization - Intangibles (Quarter)	0.45M	0.45M	0.49M	0.52M	0.52M	0.52M	0.37M	0.30M	0.30M	0.31M	0.30M	0.30M	0.30M	0.31M	0.26M	0.24M	0.24M	0.20M	0.11M	0.11M
Research & Development (Quarter)	1.48M	1.33M	2.27M	1.67M	1.56M	1.47M	1.47M	1.62M	1.77M	1.77M	1.75M	1.65M	1.97M	1.90M	1.85M	1.91M	2.04M	2.06M	2.04M	2.04M
Wages, Salaries and Other (Quarter)	8.16M	-23.04M	10.31M	0.58M	10.16M	38.15M	11.04M	0.45M	10.28M	39.48M	0.59M	9.64M	9.57M	37.05M	9.94M	0.51M	0.47M	0.48M	10.85M	21.05M
Rent Expense (Quarter)	1.95M	1.77M	2.43M	1.92M	2.04M	2.00M	2.03M	1.97M	2.13M	2.02M	2.15M	2.13M	2.21M	2.18M	2.14M	2.18M	2.14M	2.13M	2.13M	2.08M
Other Operating Expenses (Quarter)	-0.02M	-0.00M	13.62M	11.62M	12.49M	12.85M	13.04M	12.97M	12.61M	11.28M	12.16M	12.23M	11.89M	11.90M	12.00M	11.66M	11.77M	11.97M	12.34M	23.03M
Operating Expenses (Quarter)	13.88M	13.76M	18.32M	15.21M	16.10M	16.31M	16.53M	16.56M	16.52M	15.07M	16.07M	16.01M	16.07M	15.98M	15.99M	15.75M	15.95M	16.17M	16.51M	27.16M
Operating Income (Quarter)	-13.43M	-13.29M	-18.00M	-14.49M	-15.43M	-15.47M	-15.82M	-15.78M	-15.66M	-14.35M	-15.35M	-15.52M	-15.27M	-15.18M	-15.21M	-14.97M	-15.21M	-15.41M	-15.89M	-2.07M
EBIT (Quarter)	-13.43M	-13.29M	-18.00M	-14.49M	-15.43M	-15.47M	-15.82M	-15.78M	-15.66M	-14.35M	-15.35M	-15.52M	-15.27M	-15.18M	-15.21M	-14.97M	-15.21M	-15.41M	-15.89M	-2.07M
Non-operating items
Non Operating Investment Income (Quarter)			-1.77M	-1.84M	-0.36M	-0.57M	-0.90M	-0.92M	-0.27M	0.99M	0.57M	-0.32M	1.40M	-1.24M	-0.26M	0.01M	0.77M	-0.75M	0.06M	0.10M
Other Non Operating Income (Quarter)			1.60M	1.60M
Net income details
EBT (Quarter)	7.39M	7.52M	6.66M	5.51M	9.82M	10.45M	10.01M	10.07M	9.27M	8.80M	8.15M	7.59M	8.29M	8.09M	7.69M	8.72M	6.74M	9.47M	10.90M	-7.18M
Tax Provisions (Quarter)	1.98M	0.27M	1.43M	1.61M	2.85M	2.83M	2.82M	2.86M	2.64M	2.41M	2.27M	2.00M	2.27M	-4.09M	1.99M	2.35M	1.73M	2.62M	2.73M	-0.22M
Profit After Tax (Quarter)	5.41M	7.25M	5.23M	3.91M	6.97M	7.62M	7.21M	7.21M	6.63M	6.40M	5.88M	5.60M	6.02M	12.18M	5.70M	6.36M	5.01M	6.86M	8.18M	-6.96M
Income from Continuing Operations (Quarter)	5.41M	7.25M	5.23M	3.91M	6.97M	7.62M	7.19M	7.21M	6.63M	6.40M	5.88M	5.60M	6.02M	12.18M	5.70M	6.36M	5.01M	6.86M	8.18M	-6.96M
Consolidated Net Income (Quarter)	5.41M	7.25M	5.23M	3.91M	6.97M	7.62M	7.19M	7.21M	6.63M	6.40M	5.88M	5.60M	6.02M	12.18M	5.70M	6.36M	5.01M	6.86M	8.18M	-6.96M
Income towards Parent Company (Quarter)	5.41M	7.25M	5.23M	3.91M	6.97M	7.62M	7.19M	7.21M	6.63M	6.40M	5.88M	5.60M	6.02M	12.18M	5.70M	6.36M	5.01M	6.86M	8.18M	-6.96M
Net Income towards Common Stockholders (Quarter)	5.41M	7.25M	5.23M	3.91M	6.97M	7.62M	7.19M	7.21M	6.63M	6.40M	5.88M	5.60M	6.02M	12.18M	5.70M	6.36M	5.01M	6.86M	8.18M	-6.96M
Additional items
EPS (Basic) (Quarter)	0.51	0.67	0.41	0.29	0.52	0.58	0.57	0.59	0.56	0.53	0.51	0.50	0.54	1.08	0.51	0.58	0.46	0.62	0.75	-0.64
EPS (Diluted) (Quarter)	0.51	0.67	0.41	0.29	0.52	0.58	0.57	0.59	0.56	0.53	0.51	0.50	0.54	1.08	0.51	0.58	0.46	0.62	0.75	-0.64
Shares Outstanding (Quarter)	10.69M	10.88M	12.65M	13.58M	13.31M	13.12M	12.70M	12.23M	11.81M	12.07M	11.53M	11.25M	11.15M	11.26M	11.14M	11.00M	10.93M	10.99M	10.91M	10.91M
Shares Outstanding (Diluted) (Quarter)	10.69M	10.88M	12.65M	13.58M	13.31M	13.12M	12.70M	12.23M	11.81M	12.07M	11.53M	11.25M	11.15M	11.26M	11.14M	11.00M	10.93M	10.99M	10.91M	10.91M
Shares Outstanding (Entity) (Quarter)	10.69M	10.68M	13.68M	13.47M	13.08M	12.84M	12.44M	11.90M	11.67M	11.55M	11.38M	11.17M	11.13M	11.12M	11.09M	10.94M	10.92M	10.89M	10.91M	10.91M
EBITDA (Quarter)	-13.43M	-13.29M	-18.00M	-14.49M	-15.43M	-15.47M	-15.82M	-15.78M	-15.66M	-14.35M	-15.35M	-15.52M	-15.27M	-15.18M	-15.21M	-14.97M	-15.21M	-15.41M	-15.89M	-2.07M

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