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BCML
BayCom Corp
30.10
1 x 29.74
2 x 30.31
bid
ask
-
0.21
0.69%
2 @ 07:30 PM
30.10 +0.00 (0.00%)
Ytd2.38%
1y-2.18%
29.64
day range
30.24
27.14
52 week range
34.79
Open30.12Prev Close30.31Low29.64High30.24Mkt Cap328.70M
Vol128.36KAvg Vol63.29KEPS1.20P/E25.08Forward P/E12.13
Beta0.77Short Ratio1.72Inst. Own59.90%Dividend0.60Div Yield2.24
Ex Div Date12-12Earning10-2250-d Avg31.18200-d Avg30.461yr Est30.50
Income Statement
Total Revenue19.97M
Revenues (USD)19.97M
Gross Profit19.97M
Operating Expenses27.16M
Selling, General and Administrative Expense25.17M
Operating Income-7.18M
Income Tax Expense-223.00K
Net Income-6.96M
Net Income Common Stock-6.96M
Net Income Common Stock (USD)-6.96M
Consolidated Income-6.96M
Earnings per Basic Share-0.64
Earnings per Basic Share (USD)-0.64
Earnings per Diluted Share-0.64
Dividends per Basic Common Share0.30
Earning Before Interest & Taxes (EBIT)-7.18M
Earning Before Interest & Taxes (USD)-7.18M
Weighted Average Shares10.91M
Weighted Average Shares Diluted10.91M
Balance Sheet
Cash and Equivalents177.38M
Cash and Equivalents (USD)177.38M
Investments2.27B
Property, Plant & Equipment Net27.86M
Total Assets2.58B
Total Debt46.58M
Total Liabilities2.24B
Accumulated Retained Earnings (Deficit)173.57M
Accumulated Other Comprehensive Income-5.82M
Shareholders Equity335.39M
Shareholders Equity (USD)335.39M
Total Debt (USD)46.58M
Deposit Liabilities2.17B
Goodwill and Intangible Assets40.36M
Cash Flow
Depreciation, Amortization & Accretion622.00K
Net Cash Flow from Financing-73.74M
Net Cash Flow / Change in Cash & Cash Equivalents-128.52M
Capital Expenditure-605.00K
Issuance (Repayment) of Debt Securities 25.00M
Payment of Dividends & Other Cash Distributions -3.26M
Net Cash Flow from Investing-59.92M
Net Cash Flow - Investment Acquisitions and Disposals-59.31M
Net Cash Flow from Operations5.13M
Share Based Compensation1.17M