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BayCom Corp (BCML)
NASDAQ:BCML
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BayCom (BCML) Financial Statements

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BayCom Financial Overview

BayCom's market cap is currently ―. The company's EPS TTM is $2.1; its P/E ratio is 12.93; and it has a dividend yield of 1.47%. BayCom is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 25.61M$ 23.78M$ 24.47M$ 25.31M$ 26.46M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 6.02M$ 5.60M$ 5.88M$ 6.54M$ 6.63M
Balance Sheet-
Total Assets$ 2.56B$ 2.59B$ 2.56B$ 2.55B$ 2.57B
Total Debt$ 85.98M$ 86.03M$ 86.52M$ 87.20M$ 88.40M
Net Debt$ -321.68M$ -315.26M$ -314.24M$ -312.87M$ -307.26M
Total Liabilities$ 2.24B$ 2.28B$ 2.25B$ 2.24B$ 2.27B
Stockholders Equity$ 321.68M$ 315.26M$ 314.24M$ 312.87M$ 307.26M
Cash Flow-
Free Cash Flow$ 9.36M$ 7.42M$ 3.94M$ 6.99M$ 2.07M
Operating Cash Flow$ 9.62M$ 7.67M$ 5.08M$ 8.41M$ 2.60M
Investing Cash Flow$ -58.77M$ 8.39M$ 31.02M$ 27.51M$ 42.47M
Financing Cash Flow$ -40.77M$ 26.82M$ 4.69M$ -30.31M$ 6.66M
Currency in USD

BayCom Earnings and Revenue History

BayCom Debt to Assets

BayCom Cash Flow

BayCom Forecast EPS vs Actual EPS

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