BayCom Corp
BCML · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $137,705 | $132,912 | $111,246 | $92,788 |
| % Growth | 3.6% | 19.5% | 19.9% | – |
| Cost of Goods Sold | $41,834 | $30,478 | $14,792 | $9,268 |
| Gross Profit | $95,871 | $102,434 | $96,454 | $83,520 |
| % Margin | 69.6% | 77.1% | 86.7% | 90% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $40,665 | $42,694 | $41,797 | $34,926 |
| SG&A Expenses | $41,450 | $43,590 | $42,752 | $35,582 |
| Sales & Mktg Exp. | $785 | $896 | $955 | $656 |
| Other Operating Expenses | $22,301 | $20,686 | $21,264 | $19,458 |
| Operating Expenses | $63,751 | $64,276 | $64,016 | $55,040 |
| Operating Income | $32,120 | $38,158 | $32,438 | $28,480 |
| % Margin | 23.3% | 28.7% | 29.2% | 30.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $32,120 | $38,158 | $32,438 | $28,480 |
| Tax Expense | $8,506 | $10,733 | $8,708 | $7,789 |
| Net Income | $23,614 | $27,425 | $23,730 | $20,691 |
| % Margin | 17.1% | 20.6% | 21.3% | 22.3% |
| EPS | 2.1 | 2.27 | 1.81 | 1.9 |
| % Growth | -7.5% | 25.4% | -4.7% | – |
| EPS Diluted | 2.1 | 2.27 | 1.81 | 1.9 |
| Weighted Avg Shares Out | 11,262 | 12,074 | 13,124 | 10,882 |
| Weighted Avg Shares Out Dil | 11,262 | 12,074 | 13,124 | 10,882 |
| Supplemental Information | – | – | – | – |
| Interest Income | $130,121 | $124,898 | $105,832 | $80,657 |
| Interest Expense | $40,569 | $28,463 | $10,351 | $8,802 |
| Depreciation & Amortization | $3,267 | $2,963 | $4,019 | $3,856 |
| EBITDA | $35,387 | $41,121 | $36,457 | $32,336 |
| % Margin | 25.7% | 30.9% | 32.8% | 34.8% |