BayCom Ratios (2018-2025) | BCML

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Ratios 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
Profitability
Gross Margin 87.86%85.79%16.81%63.69%71.31%78.24%57.26%84.11%78.31%74.14%78.94%51.75%99.86%81.52%99.89%80.00%88.10%87.77%99.90%99.53%66.62%89.20%99.91%99.31%85.43%88.97%
EBT Margin 40.76%39.39%35.18%24.39%40.98%452.66%1,277.36%838.64%565.11%707.87%676.54%947.52%1,032.45%1,214.07%1,209.82%1,287.33%1,056.51%767.97%1,201.59%10.38%1,131.53%1,141.72%952.72%8.62%33.29%1,034.74%923.27%8.51%31.62%954.65%816.73%
EBIT Margin 48.80%47.23%43.86%33.29%49.76%-1,930.56%-1,842.15%-2,233.78%-2,336.03%-2,147.70%-2,106.33%-2,320.34%-2,247.85%-2,141.72%-2,197.55%-2,276.37%-2,856.35%-2,018.52%-1,888.62%83.69%-1,787.68%-1,789.12%-1,609.97%85.14%33.86%-2,114.85%-1,700.78%83.10%33.57%-1,640.09%-1,843.88%
EBITDA Margin 48.80%47.23%43.86%33.29%49.76%-1,930.56%-1,842.15%-2,233.78%-2,336.03%-2,147.70%-2,106.33%-2,320.34%-2,247.85%-2,141.72%-2,197.55%-2,276.37%-2,856.35%-2,018.52%-1,888.62%83.69%-1,787.68%-1,789.12%-1,609.97%85.14%33.86%-2,114.85%-1,700.78%83.10%33.57%-1,640.09%-1,843.88%
Operating Margin -1,930.56%-1,842.15%-2,233.78%-2,336.03%-2,147.70%-2,106.33%-2,320.34%-2,247.85%-2,141.72%-2,197.55%-2,276.37%-2,856.35%-2,018.52%-1,888.62%83.69%-1,787.68%-1,789.12%-1,609.97%85.14%33.86%-2,114.85%-1,700.78%83.10%33.57%-1,640.09%-1,843.88%
Net Margin 28.78%29.20%24.01%16.86%29.09%303.82%919.50%473.75%399.72%511.31%501.39%485.13%750.33%878.81%885.76%931.16%830.00%544.15%853.12%6.66%812.54%817.01%681.40%6.26%24.02%762.94%670.04%6.44%23.45%697.04%606.91%
FCF Margin 34.82%-14.05%-11.87%26.44%-3.66%341.20%462.31%129.79%-540.00%606.39%524.07%597.26%42.05%1,244.54%-568.25%825.51%424.13%1,182.31%1,467.44%15.52%908.47%1,312.70%212.95%6.84%16.10%1,011.31%1,042.65%8.34%37.57%615.44%755.03%
Efficiency
Assets Average 1,293.75M1,344.93M1,411.30M1,480.43M1,627.10M1,771.22M1,882.44M2,081.50M2,179.32M2,230.78M2,233.70M2,241.93M2,311.34M2,349.14M2,357.26M2,553.35M2,717.02M2,606.26M2,523.92M2,530.70M2,557.77M2,570.94M2,563.17M2,556.33M2,577.32M2,578.14M2,613.42M2,614.15M2,593.09M2,613.08M
Equity Average 158.10M195.47M199.03M203.58M220.52M237.76M247.55M253.89M252.98M253.88M253.97M253.57M253.55M254.91M259.94M293.63M322.60M317.48M315.78M315.31M310.24M307.14M310.06M313.55M314.75M318.47M323.02M326.85M329.95M332.42M
Invested Capital 1,013.58M193.64M197.31M200.75M206.41M234.64M240.88M254.22M253.56M252.41M255.35M252.59M254.55M252.55M257.27M262.61M324.65M320.56M314.40M317.15M313.47M307.01M307.26M312.87M314.24M315.26M321.68M324.37M329.34M330.56M334.27M
Asset Utilization Ratio 0.040.040.030.020.010.000.000.000.000.000.000.000.000.000.000.000.040.040.040.040.040.050.050.050.050.050.050.05
Leverage & Solvency
Interest Coverage Ratio 6.066.035.053.745.66-7.33-4.23-5.66-6.71-7.04-6.15-5.73-6.21-5.85-6.05-6.10-7.34-5.91-6.4027.75-3.30-2.26-1.9510.030.89-1.54-1.457.480.84-1.45-1.32
Debt to Equity 7.320.030.030.040.040.030.030.030.390.060.250.250.250.250.250.240.200.200.200.200.200.210.210.200.200.200.200.200.190.190.03
Debt Ratio 0.720.000.000.010.010.000.000.000.050.010.030.030.030.030.030.030.020.020.030.030.030.020.020.030.020.020.020.020.020.020.00
Equity Ratio 0.100.140.150.140.140.130.140.130.120.120.110.120.110.110.110.110.120.120.120.130.120.120.120.120.120.120.130.120.130.130.13
Times Interest Earned 6.066.035.053.745.66-7.33-4.23-5.66-6.71-7.04-6.15-5.73-6.21-5.85-6.05-6.10-7.34-5.91-6.4027.75-3.30-2.26-1.9510.030.89-1.54-1.457.480.84-1.45-1.32
Dividends & Payouts
FCF Payout Ratio 0.260.080.050.040.080.050.580.170.290.160.12-0.010.180.35
Valuation
Enterprise Value -33.64M-49.25M-23.22M-72.61M-85.89M-113.07M-63.37M-1.19M-125.79M-45.83M-197.35M-119.82M-255.25M-272.90M-245.56M-179.23M-129.27M-73.70M9.76M69.64M15.24M-44.83M-74.69M-35.04M-111.96M-162.30M-36.66M-65.53M23.60M13.38M85.61M
Market Capitalization 258.80M269.01M289.99M250.97M246.59M238.53M273.71M294.20M148.52M157.89M122.49M179.51M202.49M195.80M198.90M200.46M297.93M280.82M234.44M246.46M212.78M205.37M227.24M272.49M236.38M228.90M264.63M298.50M280.15M305.00M314.06M
Return Ratios
Return on Sales 0.25%0.25%0.28%0.45%0.84%5.08%5.66%4.69%4.72%5.61%6.52%7.52%8.61%8.80%7.86%7.84%0.22%0.24%0.27%0.27%0.26%0.20%0.19%0.19%0.19%0.19%0.20%0.19%
Return on Invested Capital 0.09%0.09%0.02%-0.03%-0.09%-0.15%-0.15%-0.16%-0.15%-0.14%-0.14%-0.14%-0.15%-0.15%-0.14%-0.14%0.08%0.08%0.08%0.08%0.09%0.15%0.15%0.15%0.13%0.13%0.13%0.13%
Return on Assets 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Return on Equity 0.07%0.08%0.06%0.06%0.06%0.05%0.06%0.05%0.05%0.05%0.06%0.07%0.08%0.07%0.06%0.07%0.07%0.08%0.09%0.09%0.09%0.08%0.08%0.08%0.07%0.07%0.07%0.07%