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Baycom Corp  (BCML)
Other Ticker:  
 
    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial


 

Baycom Corp

BCML's Financial Statements and Analysis



Baycom Corp reported in the forth quarter of 2023 net earnings per share of $0.60 an increase by 15.79 % year on year from $0.52 and an improvement of 2.05 % from $0.59 realized in II. Quarter (Jun 30 2023).


forth quarter of 2023
Earnings Per Share Revenues
$ 0.6 $  24 Mill
$+0.08     +15.79 % $-2M     -8.34 %



Baycom's Revenue fell by -8.34 % in forth quarter of 2023 (Dec 31 2023) year on year, to $24 million and declined by -10.79 % sequentially.


Baycom is

More on BCML's Income Statement



Baycom's net income of $6.058 million in the forth quarter of 2023 decreased by -13.08 % from net earnings of $6.970 million achieved in III. Quarter a year ago.

Sequentially net earnings fell by -15.93 % from net income of $7.206 million realized in previous quarter.

More on BCML's Growth

Baycom Inventories
BCML's Cash flow In the forth quarter of 2023 company's net cash flow was $57 million, capital expenditures fell by -0.432351.85%, to $-2 millions compare to same quarter a year ago

More on BCML's Cash flow Statement


Baycom Corp payed out dividend of $0.35 per share in last 52 weeks representing 17.41 % of net earning per share in trailing twelve-month period.

During the same period Baycom Corp earned $ 3.86 cash per share, on a free-cash flow basis 192.14 % of net earning per share.

Book value grew by 3.14 % sequentially to $25.90 per share, 112.74% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 22.36 per share from $ 21.56.

Company repurchased 0.15 million shares or 1.20 % in Dec 31 2023.
Interest Coverage Ratio was 2.19. Debt Coverage Ratio was 1.

More on BCML's Dividends

 Market Capitalization (Millions) 242
 Shares Outstanding (Millions) 12
 Total Debt (Millions $) 64
 Revenue (TTM) (Millions $) 101
 Net Income (TTM) (Millions $) 25
 Cash Flow (TTM) (Millions $) 83
 Capital Exp. (TTM) (Millions $) -2
 Dividend TTM ($) 0.35 $
 Dividend Yield TTM (%) 3.9 %
 Employees (TTM) $ -




Baycom Corp payed out dividend of $0.35 per share in the last 52 weeks representing 17.41 % of net earning per share in trailing twelve-month period.

During the same period Baycom Corp had $ 3.86 cash flow per share, on a free-cash flow basis 192.14 % of net earning per share.

Book value grew by 3.14 % sequentially to $25.90 per share, 112.74% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 22.36 per share from $ 21.56.

Company repurchased 0.15 million shares or 1.20 % in Dec 31 2023.
Interest Coverage Ratio was 2.19. Debt Coverage Ratio was 1.

More on BCML's Balance Sheets

 Market Capitalization (Millions) 242
 Shares Outstanding (Millions) 12
 Total Debt (Millions $) 64
 Revenue (TTM) (Millions $) 101
 Net Income (TTM) (Millions $) 25
 Cash Flow (TTM) (Millions $) 83
 Capital Exp. (TTM) (Millions $) -2
 Dividend TTM ($) 0.35 $
 Dividend Yield TTM (%) 3.9 %
 Employees (TTM) $ -
   


  News about Baycom Corp Earnings

Baycom Corp Surpasses Expectations with Extraordinary Earnings in Q2 2023, Setting a New Standard in the Regional Banks Sector

Baycom Corp Shows Significant Improvement in Q2 2023 Report, Boosting Investor Confidence
In the recently released Jun 30, 2023, quarterly report, Baycom Corp has demonstrated commendable progress, exceeding expectations with remarkable figures. The company reported a substantial Year-on-Year (YoY) increase in EPS (Earnings per Share) of 103.45%, reaching $0.59 per share. Furthermore, their revenue witnessed a substantial rise of 28.484% to $26.63 million.
Baycom Corp?s success is even more apparent when compared to regional bank peers. Amid a challenging business environment, the majority of companies in the Regional Banks sector saw an average growth of 15.00% in the second quarter of 2023 compared...

Baycom Corp shines with Marvelous Top-line improvement, indicating healthy business climate and financial health

Investing in the stock market can be an exciting prospect, particularly when there is promising news to report. However, it's important to approach every investment with caution and carefully consider all available information before making any decisions.
Baycom Corp's recent announcement of improved accounts receivable collection from corporate clients in the first quarter of 2023 is certainly cause for optimism. This positive news is indicative of a healthy business climate within the Regional Banks industry and likely improving liquidity of their respective customers. The decrease in receivable collection period is also a cle...


Date modified: 2024-03-16T08:50:54+00:00





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