Discover

BCML
BayCom Corp
33.44
1 x 24.46
1 x 42.84
bid
ask
-
0.40
1.18%
11:40 AM
timesize
Ytd13.74%
1y15.79%
33.32
day range
34.42
26.31
52 week range
34.42
Open33.97Prev Close33.84Low33.32High34.42Mkt Cap364.81M
Vol24.11KAvg Vol72.86KEPS2.42P/E13.82Forward P/E12.13
Beta0.77Short Ratio1.72Inst. Own59.90%Dividend0.60Div Yield2.24
Ex Div Date12-12Earning07-2350-d Avg30.95200-d Avg29.651yr Est30.50
Income Statement
Total Revenue27.41M
Revenues (USD)27.41M
Gross Profit27.41M
Operating Expenses16.51M
Selling, General and Administrative Expense15.01M
Operating Income10.91M
Income Tax Expense2.73M
Net Income8.18M
Net Income Common Stock8.18M
Net Income Common Stock (USD)8.18M
Consolidated Income8.18M
Earnings per Basic Share0.75
Earnings per Basic Share (USD)0.75
Earnings per Diluted Share0.75
Dividends per Basic Common Share0.30
Earning Before Interest & Taxes (EBIT)10.91M
Earning Before Interest & Taxes (USD)10.91M
Weighted Average Shares10.91M
Weighted Average Shares Diluted10.91M
Balance Sheet
Cash and Equivalents305.90M
Cash and Equivalents (USD)305.90M
Investments2.21B
Property, Plant & Equipment Net26.63M
Total Assets2.65B
Total Debt20.44M
Total Liabilities2.30B
Accumulated Retained Earnings (Deficit)183.81M
Accumulated Other Comprehensive Income-6.29M
Shareholders Equity343.99M
Shareholders Equity (USD)343.99M
Total Debt (USD)20.44M
Deposit Liabilities2.27B
Goodwill and Intangible Assets40.47M
Cash Flow
Depreciation, Amortization & Accretion600.00K
Net Cash Flow from Financing45.39M
Net Cash Flow / Change in Cash & Cash Equivalents99.39M
Capital Expenditure-302.00K
Issuance (Repayment) of Debt Securities -3.09M
Payment of Dividends & Other Cash Distributions -3.27M
Net Cash Flow from Investing47.01M
Net Cash Flow - Investment Acquisitions and Disposals47.31M
Net Cash Flow from Operations6.99M
Share Based Compensation188.00K