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
Revenue & Cost
Provisions 0.25M0.24M1.08M0.26M0.28M0.45M0.48M1.02M1.71M4.40M2.29M1.92M-0.51M0.48M0.50M0.01M2.62M1.19M0.62M0.32M-1.26M0.72M2.46M0.26M0.19M1.25M-0.40M0.70M0.21M2.97M
Revenue 14.14M14.68M14.65M15.52M16.98M0.73M0.60M0.68M0.70M0.61M0.65M0.58M0.60M0.60M0.61M0.58M0.63M0.72M0.82M100.65M0.89M0.88M0.97M102.11M24.47M0.73M0.90M95.05M24.32M0.91M0.82M
Interest income
Interest income - Loans 12.28M12.07M12.04M12.72M13.55M15.12M17.52M19.27M20.62M21.76M20.14M19.68M19.19M18.70M18.45M19.75M22.93M22.98M24.01M25.80M26.25M26.67M27.23M26.16M25.26M25.01M26.23M27.56M27.15M27.96M29.22M
Interest income - Investments 0.09M0.09M0.09M0.18M0.09M0.09M0.14M0.17M0.14M0.05M0.10M2.69M0.87M1.05M1.08M1.18M1.61M1.53M1.55M1.60M1.64M1.69M1.70M1.96M1.96M2.18M2.39M2.45M2.45M2.41M2.31M
Interest Income - Debt Securities 1.53M2.23M1.57M1.70M1.75M2.85M1.79M2.75M2.78M2.06M2.28M2.15M1.90M2.18M2.29M2.05M3.31M2.35M2.33M2.12M2.00M2.22M2.33M2.35M2.13M2.59M2.32M2.24M2.06M1.93M1.60M
Interest Income - Total 13.55M13.75M14.29M15.27M16.36M17.95M20.39M21.85M22.49M22.81M21.22M20.67M20.27M19.99M19.96M21.38M24.80M25.62M27.14M29.50M30.06M31.26M32.83M32.19M31.74M32.41M33.43M34.13M32.65M33.45M34.95M
Interest expenses
Interest Expense - Deposits 0.98M1.02M1.18M1.28M1.35M1.78M2.49M2.54M2.33M1.68M1.56M1.39M1.21M1.23M1.24M1.20M1.47M1.45M1.39M1.96M3.70M5.88M6.91M7.55M8.23M9.00M9.45M9.46M8.68M9.21M9.78M
Interest Expense - Debt 0.01M0.01M0.01M0.02M0.15M0.15M0.14M-0.35M0.02M0.10M0.60M0.59M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.89M0.89M0.89M0.89M0.89M0.89M1.57M
Interest Expense - Others 0.16M0.13M0.09M0.10M0.15M0.15M0.14M0.13M0.12M0.09M0.06M0.39M0.09M0.09M0.09M0.08M0.09M0.10M0.13M0.18M0.20M0.20M0.22M0.22M0.22M0.22M0.22M0.21M0.19M0.19M0.19M
Interest Expenses 1.14M1.15M1.27M1.38M1.49M1.93M2.63M2.68M2.45M1.86M2.22M2.37M2.19M2.21M2.22M2.18M2.45M2.45M2.41M3.04M4.80M6.98M8.02M8.66M9.34M10.11M10.56M10.56M9.77M10.29M11.54M
Interest Income - Net 12.41M12.60M13.02M13.89M14.87M16.02M17.76M19.17M20.04M20.95M19.00M18.30M18.08M17.78M17.74M19.20M22.35M23.17M24.73M26.47M25.26M24.28M24.81M23.53M22.41M22.30M22.86M23.57M22.88M23.16M23.41M
Non-interest income
Interest Income - Total 12.16M12.36M11.93M13.62M14.59M15.57M17.28M18.15M18.32M16.55M16.71M16.39M18.08M18.29M17.27M18.70M22.35M20.54M23.53M25.85M24.98M25.54M24.14M21.20M22.16M22.12M21.62M23.98M22.24M22.96M20.44M
Financial Services Fees 0.45M0.47M0.51M0.59M0.73M0.66M0.60M0.68M0.70M
Investment Gain (Loss) -0.04M0.13M0.07M0.34M-0.31M0.19M0.65M0.26M0.23M0.53M0.25M0.20M0.02M-0.06M-0.23M0.49M0.23M0.23M0.16M-0.03M0.07M-0.25M-0.29M-0.11M-0.23M-0.03M
Investment Banking Income 0.65M0.55M0.42M0.44M0.19M0.90M0.69M1.22M0.64M0.21M0.18M0.81M0.58M0.95M2.18M1.09M1.14M0.30M1.28M0.03M0.41M0.07M0.03M0.20M0.05M-0.00M
Mortgage Banking 0.24M0.27M0.31M0.41M0.41M0.51M0.44M0.58M0.65M0.59M0.61M0.62M0.53M0.44M0.46M0.41M0.57M0.61M0.49M0.51M0.41M0.59M0.43M0.45M0.39M0.44M0.32M0.39M0.39M0.52M0.40M
Other Non-Interest Income 0.38M-0.25M0.23M0.29M0.21M0.40M0.27M0.37M0.33M0.11M0.20M0.09M0.06M0.15M0.20M0.24M0.30M2.53M1.09M-2.68M0.33M0.25M0.26M0.24M0.12M0.25M0.24M0.18M0.16M0.25M0.23M
Non-Interest Income 1.73M2.08M1.64M1.64M2.12M2.54M2.11M2.79M2.58M1.30M1.83M3.07M2.24M2.45M4.01M2.57M2.63M0.18M2.38M0.91M1.56M1.09M1.65M2.67M2.06M1.48M2.75M0.09M1.44M1.51M2.25M
Operating Items
Amortization - Intangibles 0.29M0.39M0.40M0.42M0.47M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.49M0.52M0.52M0.52M0.37M0.30M0.30M0.31M0.30M0.30M0.30M0.31M0.26M0.24M0.24M
Research & Development 0.71M0.61M0.53M1.96M0.92M3.68M1.04M2.72M3.62M1.45M1.64M1.50M1.48M1.27M1.48M1.33M2.27M1.67M1.56M1.47M1.47M1.62M1.77M1.77M1.75M1.65M1.97M1.90M1.85M1.91M2.04M
Wages, Salaries and Other 4.91M4.55M5.34M6.77M5.96M7.20M7.44M8.21M8.71M8.25M8.48M8.50M8.88M8.11M8.16M8.60M10.31M9.28M10.16M10.73M11.04M10.74M10.28M8.94M10.04M9.64M9.57M9.66M9.94M9.73M10.17M
Rent Expense 0.97M1.27M0.98M1.04M1.11M1.06M1.40M1.58M1.81M1.77M1.75M1.75M1.81M1.85M1.95M1.77M2.43M1.92M2.04M2.00M2.03M1.97M2.13M2.02M2.15M2.13M2.21M2.18M2.14M2.18M2.14M
Other Operating Expenses 6.44M6.77M6.92M8.48M7.71M10.05M9.23M10.96M11.48M10.31M10.77M10.65M10.79M10.29M10.45M10.65M13.62M11.62M12.49M12.85M13.04M12.97M12.61M11.28M12.16M12.23M11.89M11.90M12.00M11.66M11.77M
Operating Expenses 8.12M8.66M8.42M11.47M9.75M14.79M11.66M15.26M16.92M13.54M14.16M13.91M14.09M13.41M13.88M13.76M18.32M15.21M16.10M16.31M16.53M16.56M16.52M15.07M16.07M16.01M16.07M15.98M15.99M15.75M15.95M
Operating Income -14.15M-11.14M-15.14M-16.47M-13.10M-13.65M-13.57M-13.58M-12.94M-13.43M-13.29M-18.00M-14.49M-15.43M84.23M-15.82M-15.78M-15.66M86.94M8.28M-15.52M-15.27M78.98M8.16M-14.97M-15.21M
EBIT 6.90M6.93M6.43M5.17M8.45M-14.15M-11.14M-15.14M-16.47M-13.10M-13.65M-13.57M-13.58M-12.94M-13.43M-13.29M-18.00M-14.49M-15.43M84.23M-15.82M-15.78M-15.66M86.94M8.28M-15.52M-15.27M78.98M8.16M-14.97M-15.21M
Non-operating items
Other Non Operating Income 1.67M
Net income details
EBT 5.76M5.78M5.16M3.79M6.96M3.32M7.73M5.69M3.98M4.32M4.38M5.54M6.24M7.33M7.39M7.52M6.66M5.51M9.82M10.45M10.01M10.07M9.27M8.80M8.15M7.59M8.29M8.09M7.69M8.72M6.74M
Tax Provisions 1.69M1.50M1.64M1.17M2.02M1.09M2.17M2.47M1.17M1.20M1.14M2.71M1.70M2.02M1.98M2.08M1.43M1.61M2.85M3.75M2.82M2.86M2.64M2.41M2.27M2.00M2.27M1.97M1.99M2.35M1.73M
Profit After Tax 4.07M4.29M3.52M2.62M4.94M2.23M5.56M3.21M2.82M3.12M3.25M2.84M4.53M5.31M5.41M5.44M5.23M3.91M6.97M6.70M7.19M7.21M6.63M6.40M5.88M5.60M6.02M6.12M5.70M6.36M5.01M
Equity Income -1.80M-1.84M-0.36M-0.60M-0.90M-0.92M-0.27M0.96M0.57M-0.32M1.42M-1.24M-0.26M0.01M0.77M
Income from Continuing Operations 4.07M4.29M3.52M2.62M4.94M2.23M5.56M3.21M2.82M3.12M3.25M2.84M4.53M5.31M5.41M5.44M5.23M3.91M6.97M6.70M7.19M7.21M6.63M6.40M5.88M5.60M6.02M6.12M5.70M6.36M5.01M
Consolidated Net Income 4.07M4.29M3.52M2.62M4.94M2.23M5.56M3.21M2.82M3.12M3.25M2.84M4.53M5.31M5.41M5.44M5.23M3.91M6.97M6.70M7.19M7.21M6.63M6.40M5.88M5.60M6.02M6.12M5.70M6.36M5.01M
Income towards Parent Company 4.07M4.29M3.52M2.62M4.94M2.23M5.56M3.21M2.82M3.12M3.25M2.84M4.53M5.31M5.41M5.44M5.23M3.91M6.97M6.70M7.19M7.21M6.63M6.40M5.88M5.60M6.02M6.12M5.70M6.36M5.01M
Net Income towards Common Stockholders 4.07M4.29M3.52M2.62M4.94M2.23M5.56M3.21M2.82M3.12M3.25M2.84M4.53M5.31M5.41M5.44M5.23M3.91M6.97M6.70M7.19M7.21M6.63M6.40M5.88M5.60M6.02M6.12M5.70M6.36M5.01M
Additional items
EPS (Basic) 0.540.450.310.200.450.200.460.360.230.260.270.390.400.490.510.510.410.290.520.590.570.590.560.550.510.500.540.550.510.580.46
EPS (Weighted Average and Diluted) 0.540.450.310.200.450.200.460.360.230.260.270.390.400.490.510.510.410.290.520.590.570.590.560.550.510.500.540.550.510.580.46
Shares Outstanding (Weighted Average) 10.87M10.87M10.87M10.87M10.89M10.89M12.05M12.94M12.33M12.23M11.89M11.83M11.24M10.91M10.69M10.69M13.69M13.58M13.34M12.99M12.46M12.31M11.83M11.55M11.47M11.25M11.16M11.12M11.13M11.01M10.92M
Shares Outstanding (Diluted Average) 7.51M9.47M10.87M9.69M10.89M11.38M12.06M11.76M12.34M12.19M12.08M11.97M11.27M11.08M10.95M10.88M12.65M13.58M13.31M13.12M12.70M12.46M12.24M12.07M11.53M11.39M11.31M11.26M11.14M11.07M11.02M
EBITDA 6.90M6.93M6.43M5.17M8.45M-14.15M-11.14M-15.14M-16.47M-13.10M-13.65M-13.57M-13.58M-12.94M-13.43M-13.29M-18.00M-14.49M-15.43M84.23M-15.82M-15.78M-15.66M86.94M8.28M-15.52M-15.27M78.98M8.16M-14.97M-15.21M
Tax Rate 29.39%25.86%31.76%30.87%29.01%32.88%28.02%43.51%29.27%27.77%25.89%48.80%27.33%27.61%26.79%27.67%21.44%29.14%29.00%35.85%28.19%28.44%28.48%27.33%27.85%26.27%27.43%24.33%25.84%26.98%25.69%