BayCom Income Statement (2016-2026) | BCML

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Income Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 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 Mar2026
Revenue & Cost
Provisions (Quarter)
-0.51M0.48M0.50M0.01M2.62M1.19M0.62M0.28M-1.26M0.72M2.22M0.25M0.17M1.25M-0.40M0.64M0.20M2.93M0.41M-0.67M
Revenue (Quarter)
0.60M0.61M0.58M0.63M0.72M0.82M0.94M0.89M0.88M0.97M0.83M24.47M0.73M0.90M0.88M0.94M0.91M0.82M0.85M26.74M
Interest income
Interest income - Loans (Quarter)
18.70M18.45M19.75M22.93M22.98M24.01M25.80M26.25M26.67M27.23M26.16M25.26M25.01M26.23M27.56M27.15M27.96M29.22M29.80M29.58M
Interest income - Investments (Quarter)
1.05M0.12M3.55M1.40M0.16M0.16M5.62M1.64M1.69M0.23M-5.02M1.96M0.25M0.24M8.22M0.25M2.41M2.31M-0.73M0.58M
Interest Income - Debt Securities (Quarter)
2.18M2.29M2.05M3.31M2.35M2.33M2.12M2.00M2.22M2.33M2.35M2.13M2.59M2.32M2.24M2.06M1.93M1.60M1.58M1.49M
Interest Income - Total (Quarter)
19.99M19.96M21.38M24.80M25.62M27.14M29.50M30.06M31.26M32.83M32.19M31.74M32.41M33.43M34.13M32.65M33.45M34.95M34.34M34.55M
Interest expenses
Interest Expense - Deposits (Quarter)
1.23M1.24M1.20M1.47M1.45M1.39M1.96M3.70M5.88M6.91M7.55M8.23M9.00M9.45M9.46M8.68M9.21M9.78M9.15M8.96M
Interest Expense - Debt (Quarter)
0.90M0.90M-2.44M0.90M0.90M0.90M0.90M0.02M0.90M0.90M3.52M0.02M0.89M0.89M0.89M0.89M0.89M1.57M0.97M0.24M
Interest Expense - Others (Quarter)
0.09M0.09M0.08M0.09M0.10M0.13M0.18M0.20M0.20M0.22M0.22M0.22M0.22M0.22M0.21M0.19M0.19M0.19M0.18M0.39M
Interest Expenses (Quarter)
2.21M2.22M2.18M2.45M2.45M2.41M3.04M4.80M6.98M8.02M8.66M9.34M10.11M10.56M10.56M9.77M10.29M11.54M9.34M9.35M
Interest Income - Net (Quarter)
17.78M17.74M19.20M22.35M23.17M24.73M26.47M25.26M24.28M24.81M23.53M22.41M22.30M22.86M23.57M22.88M23.16M23.41M25.00M25.20M
Non-interest income
Interest Income - Total (Quarter)
18.29M17.27M18.70M22.35M20.54M23.53M25.85M24.98M25.54M24.14M21.20M22.16M22.12M21.62M23.98M22.24M22.96M20.44M24.75M25.87M
Financial Services Fees (Quarter)
Investment Gain (Loss) (Quarter)
0.23M0.53M0.25M0.20M0.02M-0.06M-0.23M0.49M0.23M0.23M0.16M-0.03M0.07M-0.25M-0.29M-0.11M-0.23M-0.03M0.09M0.09M
Investment Banking Income (Quarter)
0.95M2.18M1.09M1.14M0.30M1.28M0.03M0.41M0.07M0.03M0.29M0.20M0.05M-0.00M0.02M0.12M
Mortgage Banking (Quarter)
0.44M0.46M0.41M0.57M0.61M0.49M0.51M0.41M0.59M0.43M0.45M0.39M0.44M0.32M0.39M0.39M0.52M0.40M0.42M0.29M
Other Non-Interest Income (Quarter)
0.03M0.20M0.24M0.30M2.53M1.09M0.19M0.15M0.25M0.03M-0.44M0.12M0.25M0.24M0.18M0.16M0.25M0.01M0.19M0.14M
Non-Interest Income (Quarter)
2.45M4.01M2.57M2.63M0.18M2.38M0.91M1.56M1.09M1.65M2.67M2.06M1.48M2.75M0.09M1.44M1.51M2.25M0.89M1.54M
Operating Items
Amortization - Intangibles (Quarter)
0.45M0.45M0.45M0.49M0.52M0.52M0.52M0.37M0.30M0.30M0.31M0.30M0.30M0.30M0.31M0.26M0.24M0.24M0.20M0.11M
Research & Development (Quarter)
1.27M1.48M1.33M2.27M1.67M1.56M1.47M1.47M1.62M1.77M1.77M1.75M1.65M1.97M1.90M1.85M1.91M2.04M2.06M2.04M
Wages, Salaries and Other (Quarter)
0.61M0.62M33.52M10.31M9.28M10.16M0.08M0.45M10.74M0.63M39.48M0.09M9.64M0.08M-26.81M0.54M9.73M0.47M-27.83M0.51M
Rent Expense (Quarter)
1.85M1.95M1.77M2.43M1.92M2.04M2.00M2.03M1.97M2.13M2.02M2.15M2.13M2.21M2.18M2.14M2.18M2.14M2.13M2.13M
Other Operating Expenses (Quarter)
10.29M10.45M10.65M13.62M11.62M12.49M12.85M7.21M12.97M12.61M11.28M12.16M12.23M11.89M11.90M12.00M11.66M11.77M11.97M12.34M
Operating Expenses (Quarter)
13.41M13.88M13.76M18.32M15.21M16.10M16.31M16.53M16.56M16.52M15.07M16.07M16.01M16.07M15.98M15.99M15.75M15.95M16.17M16.51M
Operating Income (Quarter)
-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-15.18M-15.21M-14.97M-15.21M-15.41M10.11M
EBIT (Quarter)
-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-15.18M-15.21M-14.97M-15.21M-15.41M10.11M
Non-operating items
Other Non Operating Income (Quarter)
1.60M1.60M
Net income details
EBT (Quarter)
7.33M7.39M7.52M6.66M5.51M9.82M10.45M10.01M10.07M9.27M8.80M8.15M7.59M8.29M8.09M7.69M8.72M6.74M9.47M10.90M
Tax Provisions (Quarter)
2.02M1.98M2.08M1.43M1.61M2.85M2.83M2.82M2.86M2.64M2.41M2.27M2.00M2.27M1.17M1.99M2.35M1.73M2.62M2.73M
Profit After Tax (Quarter)
5.31M5.41M5.44M5.23M3.91M6.97M7.62M7.19M7.21M6.63M6.40M5.88M5.60M6.02M6.92M5.70M6.36M5.01M6.86M8.18M
Equity Income (Quarter)
-1.77M-1.80M-0.36M-0.60M-0.90M-0.92M-0.27M0.99M0.57M-0.32M1.40M-1.21M-0.26M0.01M0.77M-0.75M0.06M
Income from Continuing Operations (Quarter)
5.31M5.41M5.44M5.23M3.91M6.97M7.62M7.19M7.21M6.63M6.40M5.88M5.60M6.02M6.92M5.70M6.36M5.01M6.86M8.18M
Consolidated Net Income (Quarter)
5.31M5.41M5.44M5.23M3.91M6.97M7.62M7.19M7.21M6.63M6.40M5.88M5.60M6.02M6.92M5.70M6.36M5.01M6.86M8.18M
Income towards Parent Company (Quarter)
5.31M5.41M5.44M5.23M3.91M6.97M7.62M7.19M7.21M6.63M6.40M5.88M5.60M6.02M6.92M5.70M6.36M5.01M6.86M8.18M
Net Income towards Common Stockholders (Quarter)
5.31M5.41M5.44M5.23M3.91M6.97M7.62M7.19M7.21M6.63M6.40M5.88M5.60M6.02M6.92M5.70M6.36M5.01M6.86M8.18M
Additional items
EPS (Basic) (Quarter)
0.490.510.510.410.290.520.590.570.590.560.550.510.500.540.550.510.580.460.630.75
EPS (Weighted Average and Diluted) (Quarter)
0.490.510.510.410.290.520.590.570.590.560.550.510.500.540.550.510.580.460.630.75
Shares Outstanding (Weighted Average) (Quarter)
11.08M10.95M10.88M12.65M13.58M13.31M13.12M12.70M12.23M11.81M12.07M11.53M11.39M11.31M11.26M11.14M11.07M10.93M10.99M10.91M
Shares Outstanding (Diluted Average) (Quarter)
11.08M10.95M10.88M12.65M13.58M13.18M13.12M12.70M12.23M11.81M12.07M11.53M11.39M11.31M11.26M11.14M11.07M11.02M10.99M10.91M
EBITDA (Quarter)
-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-15.18M-15.21M-14.97M-15.21M-15.41M10.11M
Tax Rate (Quarter)
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%14.43%25.84%26.98%25.69%27.61%24.99%