BayCom Corp (BCML) Financials
BCML Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.6 billion | 2.2 billion |
2023-09-30 | 2.6 billion | 2.3 billion |
2023-06-30 | 2.6 billion | 2.3 billion |
2023-03-31 | 2.5 billion | 2.2 billion |
BCML Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -2.6 million | 141000 |
2023-09-30 | 2.1 million | 153000 |
2023-06-30 | 12.2 million | 182000 |
2023-03-31 | 7.4 million | 250000 |
BCML Net Income
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Date | Net Income |
---|---|
2023-12-31 | 6.4 million |
2023-09-30 | 6.6 million |
2023-06-30 | 7.4 million |
2023-03-31 | 7.0 million |
BCML Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | -17.9 million | - | 14.8 million |
2023-09-30 | 178.0 million | - | 16.0 million |
2023-06-30 | 185.1 million | 72.3 million | 15.9 million |
2023-03-31 | 196.4 million | 72.3 million | 16.3 million |
BCML Shares Outstanding
BCML Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.4 million | - | 9.4 million | 238000 |
2023-09-30 | 532000 | - | 10.3 million | 258000 |
2023-06-30 | 23000 | - | 10.7 million | 253000 |
2023-03-31 | 148000 | - | 11.0 million | 146000 |
BCML Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 34.9 million | - |
2023-09-30 | 26.5 million | - |
2023-06-30 | 25.4 million | - |
2023-03-31 | 27.7 million | - |
BCML
Price: 20.61USD
52 week price:
Dividend Yield: 1.96%
5-year range yield:
Forward Dividend Yield: 1.94%
Payout Ratio: 17.62%
Payout Ratio Range:
Dividend Per Share: 0.40 USD
Earnings Per Share: 2.27 USD
P/E Ratio: 8.82
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 26200
Market Capitalization: 235.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 3