BayCom Corp operates as the bank holding company for United Business Bank that provides various financial services to small and mid-sized businesses, ...
Metric Name | Value | Trend | |
---|---|---|---|
Dividend Yield | 2.3% | ||
P/E Ratio | 12.2x | ||
Revenue | 95.714 M | ||
Net Income to Company | 23.439 M |
BCML | Peers | Sector | |
---|---|---|---|
Market Cap | 287.2 M | 300.8 M | 70.241 M |
Price % of 52 Week High | 86.2% | 81.8% | 86.0% |
Dividend Yield | 2.3% | 2.6% | 0.0% |
Shareholder Yield | 5.2% | 9.7% | 0.1% |
1 Year Price Total Return | 32.4% | 16.6% | 3.9% |
Beta (5 Year) | 0.51 | 0.46 | 0.54 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-23 | Dec-24 | Mar-25 | Mar-24 | Mar-25 |
Income Statement | |||||
Revenue | 103 | 96 | 96 | 24 | 24 |
Operating Income | 38 | 32 | 32 | 8.15 | 7.69 |
Net Profit | 27 | 24 | 23 | 5.88 | 5.70 |
Diluted EPS | 2.27 | 2.10 | 2.10 | 0.51 | 0.51 |
EBITDA | - | ||||
Balance Sheet | |||||
Cash & ST Invest. | 142 | 204 | 257 | 349 | 257 |
Current Assets | 343 | 397 | 297 | 384 | 297 |
Total Assets | 2,552 | 2,665 | 2,564 | 2,561 | 2,564 |
Current Liabilities | 2,136 | 2,241 | 2,142 | 2,154 | 2,142 |
Total Liabilities | 2,239 | 2,340 | 2,234 | 2,246 | 2,234 |
Total Equity | 313 | 324 | 329 | 314 | 329 |
Total Debt | 87 | 87 | 87 | 87 | 87 |
Cash Flow Statement | |||||
Cash Flow Operations | 31 | 30 | 5.08 | ||
Cash From Investing | 80 | (62) | 31 | ||
Cash From Financing | 20 | 88 | 4.69 | ||
Free Cash Flow | 29 | 29 | 29 | 3.94 | - |