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BAYCOM (BCML)
NASDAQ
$32.35+$0.005 (+0.02%)
Price as of Jun 23, 2026 4:26 PM EDT- $344.5MMarket Cap
- 20.62%1-Year Change
- Banks - RegionalIndustry
BAYCOM (BCML)
$32.35+$0.005 (+0.02%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.5M +5.49% | 3.4M -6.11% | 3.6M -42.55% | 6.2M +158.59% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 3.5M +5.49% | 3.4M -6.11% | 3.6M -42.55% | 6.2M +158.59% | |
Sales and Marketing Expense | 823,000 +4.84% | 785,000 -12.39% | 896,000 -6.18% | 955,000 +45.58% | |
Research and Development Expense | -7.9M +8.15% | -7.3M +9.85% | -6.6M -4.98% | -7.0M +25.23% | |
Depreciation and Amortization Expense | 948,000 -22.42% | 1.2M -4.98% | 1.3M -37.08% | 2.0M +12.74% | |
Total Operating Expenses | 63.9M -0.43% | 64.1M -0.84% | 64.7M -1.91% | 65.9M +19.60% | |
Operating Profit | 32.6M +1.55% | 32.1M -15.82% | 38.2M +17.63% | 32.4M +13.90% | |
Interest Income | 135.4M +2.79% | 131.7M +4.25% | 126.3M +18.00% | 107.1M +31.19% | |
Interest Expense | -40.9M +0.90% | -40.6M +42.53% | -28.5M +174.98% | -10.4M +17.60% | |
Interest Income and Expense and Net | 94.5M +3.64% | 91.1M -6.88% | 97.9M +1.20% | 96.7M +32.84% | |
Total Nonoperating Income and Expense | 94.5M +3.64% | 91.1M -6.88% | 97.9M +1.20% | 96.7M +32.84% | |
Income before Taxes | 32.6M +1.55% | 32.1M -15.82% | 38.2M +17.63% | 32.4M +13.90% | |
Income Taxes | 8.7M +2.12% | 8.5M -20.75% | 10.7M +23.25% | 8.7M +11.80% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 23.9M +1.34% | 23.6M -13.90% | 27.4M +15.57% | 23.7M +14.69% | |
Net Income from Continuing Operations Applicable to Common | 32.6M +1.55% | 32.1M -15.82% | 38.2M +17.63% | 32.4M +13.90% | |
Basic EPS and Net Income | 2.18 +3.81% | 2.10 -7.49% | 2.27 +25.41% | 1.81 -4.74% | |
Diluted EPS and Net Income | 2.18 +3.81% | 2.10 -7.49% | 2.27 +25.41% | 1.81 -4.74% | |
Basic Weighted Average Shares | 11.0M -2.41% | 11.3M -6.72% | 12.1M -8.00% | 13.1M +20.60% | |
Diluted Weighted Average Shares | 11.0M -2.41% | 11.3M -6.72% | 12.1M -8.00% | 13.1M +20.60% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 206.5M -43.27% | 364.0M +18.37% | 307.5M +73.93% | 176.8M -53.43% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 206.5M -43.27% | 364.0M +18.37% | 307.5M +73.93% | 176.8M -53.43% | |
Total Current Assets | 206.5M -43.27% | 364.0M +18.37% | 307.5M +73.93% | 176.8M -53.43% | |
Accumulated Depreciation | 13.3M +14.65% | 11.6M +36.09% | 8.5M +24.31% | 6.9M +25.80% | |
Property and Plant and Equipment and Net | 13.2M -1.24% | 13.4M -2.53% | 13.7M +3.43% | 13.3M -7.60% | |
Total Long-Term Assets | 13.2M -1.24% | 13.4M -2.53% | 13.7M +3.43% | 13.3M -7.60% | |
Total Assets | 2.6B -2.66% | 2.7B +4.41% | 2.6B +1.54% | 2.5B +6.92% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 72.5M +0.11% | 72.4M -0.09% | 72.4M +0.35% | 72.2M -6.17% | |
Total Long-Term Liabilities | 13.7M -5.03% | 14.4M -2.50% | 14.8M -13.92% | 17.1M +35.40% | |
Total Liabilities | 2.3B -3.63% | 2.3B +4.51% | 2.2B +1.95% | 2.2B +5.18% | |
Retained Earnings | 178.9M +8.54% | 164.8M +12.70% | 146.3M +17.84% | 124.1M +20.44% | |
Total Stockholders Equity | 338.6M +4.37% | 324.4M +3.67% | 312.9M -1.35% | 317.1M +20.77% | |
Total Shares Outstanding | 10.9M -2.10% | 11.1M -3.72% | 11.6M -10.03% | 12.8M +20.21% | |
Cash Flow | |||||
Cash from Operating Activities | 31.8M +4.86% | 30.4M -1.44% | 30.8M -22.24% | 39.6M +279.83% | |
Capital Expenditures | 1.7M +2.65% | 1.7M -19.88% | 2.1M +151.84% | 843,000 -35.60% | |
Cash from Investing Activities | -90.8M +45.99% | -62.2M -177.34% | 80.4M +49.06% | 53.9M +189.36% | |
Dividends Paid | 6.6M +95.56% | 3.4M -7.20% | 3.6M +80.05% | 2.0M N/A | |
Cash from Financing Activities | -98.6M -211.60% | 88.3M +352.47% | 19.5M +106.59% | -296.4M -327.51% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 922.43% -3.74% | 958.23% -10.35% | 1,068.85% +104.76% | 522.01% -55.96% | |
Return on Assets | 0.91% +0.53% | 0.91% -16.39% | 1.08% +10.99% | 0.98% +7.20% | |
Return on Equity | 7.22% -2.58% | 7.41% -14.87% | 8.71% +6.35% | 8.19% +1.92% | |
Revenue Growth | 5.49% +189.89% | -6.11% -85.65% | -42.55% -126.83% | 158.59% +2,886.89% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.21 -4.08% | 0.22 -3.67% | 0.23 +1.76% | 0.23 -22.32% | |
Debt-to-Assets Ratio | 0.03 +2.57% | 0.03 -4.23% | 0.03 -1.05% | 0.03 -12.23% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow