BCML
Income statement / Annual
Last year (2023), BayCom Corp's total revenue was $102.84 M,
a decrease of 2.35% from the previous year.
In 2023, BayCom Corp's net income was $27.43 M.
See BayCom Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$102.84 M |
$105.31 M |
$84.06 M |
$87.03 M |
$77.19 M |
$59.00 M |
$44.39 M |
$27.61 M |
$23.88 M |
$17.71 M |
| Cost of Revenue |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$102.84 M
|
$105.31 M
|
$84.06 M
|
$87.03 M
|
$77.19 M
|
$59.00 M
|
$44.39 M
|
$27.61 M
|
$23.88 M
|
$17.71 M
|
| Gross Profit Ratio |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$42.69 M
|
$41.80 M
|
$33.76 M
|
$33.94 M
|
$28.81 M
|
$22.00 M
|
$18.81 M
|
$11.73 M
|
$12.52 M
|
$8.55 M
|
| Selling & Marketing Expenses |
$896,000.00
|
$955,000.00
|
$656,000.00
|
$731,000.00
|
$1.25 M
|
$979,000.00
|
$601,000.00
|
$269,576.00
|
$297,974.00
|
$285,440.00
|
| Selling, General & Administrative Expenses |
$43.59 M
|
$42.75 M
|
$33.76 M
|
$33.94 M
|
$28.81 M
|
$22.98 M
|
$19.41 M
|
$12.00 M
|
$12.81 M
|
$8.83 M
|
| Other Expenses |
$60.86 M
|
-$104.72 M
|
-$89.34 M
|
-$102.74 M
|
-$82.31 M
|
-$61.73 M
|
-$45.34 M
|
-$25.79 M
|
-$24.39 M
|
-$17.06 M
|
| Operating Expenses |
$104.45 M
|
-$61.96 M
|
-$55.58 M
|
-$68.80 M
|
-$53.50 M
|
-$33.58 M
|
-$25.93 M
|
-$13.79 M
|
-$11.57 M
|
-$8.23 M
|
| Cost And Expenses |
$104.45 M
|
-$61.96 M
|
-$55.58 M
|
-$68.80 M
|
-$53.50 M
|
-$33.58 M
|
-$25.93 M
|
-$13.79 M
|
-$11.57 M
|
-$8.23 M
|
| Interest Income |
$124.90 M
|
$105.83 M
|
$80.66 M
|
$86.40 M
|
$75.75 M
|
$56.86 M
|
$43.81 M
|
$29.23 M
|
$25.41 M
|
$19.45 M
|
| Interest Expense |
$28.46 M
|
$10.35 M
|
$8.80 M
|
$8.90 M
|
$8.73 M
|
$4.94 M
|
$4.31 M
|
$3.47 M
|
$3.14 M
|
$2.58 M
|
| Depreciation & Amortization |
$2.96 M
|
$4.02 M
|
$3.86 M
|
$3.70 M
|
$2.83 M
|
$2.11 M
|
$1.61 M
|
$896,815.00
|
$936,734.00
|
$681,620.00
|
| EBITDA |
$41.12 M |
$36.46 M |
$34.27 M |
$21.89 M |
$26.34 M |
$22.60 M |
$15.76 M |
$11.24 M |
$9.65 M |
$7.50 M |
| EBITDA Ratio |
0.4
|
0.45
|
0.38
|
0.25
|
0.34
|
0.47
|
0.45
|
0.53
|
0.55
|
0.57
|
| Operating Income Ratio |
0.37
|
0.41
|
0.34
|
0.21
|
0.31
|
0.43
|
0.42
|
0.5
|
0.52
|
0.54
|
| Total Other Income/Expenses Net |
$0.00
|
-$9.49 M
|
-$7.76 M
|
-$10.80 M
|
-$13.10 M
|
-$7.47 M
|
-$6.98 M
|
-$2.55 M
|
$1.64 M
|
$424,485.00
|
| Income Before Tax |
$38.16 M
|
$37.01 M
|
$28.48 M
|
$18.23 M
|
$23.69 M
|
$20.49 M
|
$14.15 M
|
$10.35 M
|
$9.16 M
|
$6.90 M
|
| Income Before Tax Ratio |
0.37
|
0.35
|
0.34
|
0.21
|
0.31
|
0.35
|
0.32
|
0.37
|
0.38
|
0.39
|
| Income Tax Expense |
$10.73 M
|
$10.02 M
|
$7.79 M
|
$4.50 M
|
$6.37 M
|
$6.00 M
|
$8.89 M
|
$4.44 M
|
$1.71 M
|
$1.72 M
|
| Net Income |
$27.43 M
|
$23.73 M
|
$20.69 M
|
$13.73 M
|
$17.32 M
|
$14.49 M
|
$5.26 M
|
$5.91 M
|
$7.45 M
|
$5.18 M
|
| Net Income Ratio |
0.27
|
0.23
|
0.25
|
0.16
|
0.22
|
0.25
|
0.12
|
0.21
|
0.31
|
0.29
|
| EPS |
2.27 |
1.81 |
1.9 |
1.15 |
1.47 |
1.5 |
0.81 |
1.1 |
1.37 |
1.09 |
| EPS Diluted |
2.27 |
1.81 |
1.9 |
1.15 |
1.47 |
1.5 |
0.81 |
1.09 |
1.36 |
1.08 |
| Weighted Average Shares Out |
$12.07 M
|
$13.12 M
|
$10.88 M
|
$11.97 M
|
$11.76 M
|
$9.69 M
|
$6.44 M
|
$5.44 M
|
$5.44 M
|
$4.74 M
|
| Weighted Average Shares Out Diluted |
$12.07 M
|
$13.12 M
|
$10.88 M
|
$11.97 M
|
$11.76 M
|
$9.69 M
|
$6.52 M
|
$5.45 M
|
$5.49 M
|
$4.78 M
|
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