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BayCom Corp (BCML)
NASDAQ:BCML

BayCom (BCML) Financial Statements

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BayCom Financial Overview

BayCom's market cap is currently ―. The company's EPS TTM is $2.213; its P/E ratio is 9.06; and it has a dividend yield of 2.00%. BayCom is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 25.31M$ 26.46M$ 26.63M$ 27.71M$ 27.96M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 9.06M$ 6.63M$ 7.21M$ 7.05M$ 8.05M
Balance Sheet-
Total Assets$ 2.55B$ 2.57B$ 2.57B$ 2.54B$ 2.51B
Total Debt$ 87.20M$ 88.40M$ 72.32M$ 72.26M$ 89.33M
Net Debt$ -312.87M$ -307.26M$ -307.00M$ -300.46M$ -317.15M
Total Liabilities$ 2.24B$ 2.27B$ 2.26B$ 2.23B$ 2.20B
Stockholders Equity$ 312.87M$ 307.26M$ 307.01M$ 313.47M$ 317.15M
Cash Flow-
Free Cash Flow$ 6.99M$ -171.91M$ 112.30M$ 81.30M$ 15.62M
Operating Cash Flow$ 8.41M$ -171.38M$ 112.32M$ 81.45M$ 15.86M
Investing Cash Flow$ 27.51M$ 50.69M$ 567.00K$ 1.64M$ -28.68M
Financing Cash Flow$ -30.31M$ 172.44M$ -60.24M$ -62.37M$ -35.05M
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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