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Baycom Corp  (BCML)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Baycom Corp Income Statement Quarterly

BCML


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Interest and Fee Income, Loans and Leases 29.38 26.67 26.26 30.33 24.01
Other Income 8.50 4.59 3.80 4.83 3.13
Total Interest Income 37.88 31.26 30.06 35.16 27.14
Interest Expense, Deposits 13.07 5.88 3.70 2.18 1.39
Interest Expense, Other Short-term Borrowings 0.31 0.20 0.20 0.20 0.13
Interest Expense, Subordinated Notes and Debentures 0.90 0.90 0.90 0.89 0.90
Total Interest Expense 14.27 6.98 4.80 3.27 2.41
Net Interest Income 23.61 24.28 25.26 31.89 24.73
Provision for loan losses 1.81 -1.26 0.28 2.76 1.19
Total Net Interest Income 21.81 25.54 24.98 29.13 23.53
Fees and Commissions, Mortgage Banking and Servicing 0.39 0.59 0.41 0.66 0.49
Revenue From Contract With Customer Excluding Assessed Tax 0.99 0.88 0.89 1.05 0.82
Profit (Loss) from Real Estate Operations - - - - -
Noninterest Income, Other - - - - -
Accrued Fees And Other Revenue Receivable - - - - -
Equity Securities Fv Ni Gain Loss - - - - -
Interest Income Deposits With Other Federal Home Loan Banks - - - - -
Interest Income Federal Home Loan Bank Advances - - - - -
Interest Incme Federal Reserve Bank Dividends - - - - -
Interest Income Taxable Investment Securities Increase Decrease - - - - -
Loss/ -Gain on Investment -1.25 0.07 0.41 - 1.28
Other Non-Interest Income 1.38 -0.68 -0.64 -6.03 -0.14
Gain Loss On Investment In Small Business Investment Company Fund -0.71 0.23 0.49 -0.13 -0.06
Total Noninterest Income 1.95 1.09 1.56 -5.05 2.38
Total Revenues 23.75 26.63 26.54 24.08 25.91
Salaries & employee benefits, SGA 9.06 10.75 11.04 11.84 10.16
Real Estate, Other Assets Expense - - - - -
Communications, Occupancy and Information Technology 2.11 1.97 2.03 -1.79 2.04
Professional Fees and Commission - - - - -
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense 2.35 2.22 2.00 2.17 2.33
Other loss/ -income 1.98 1.62 1.47 5.41 1.56
Total Operating Expenses 15.50 16.56 16.53 17.64 16.10
Total Costs & Expenses 29.77 23.54 21.33 20.90 18.51
Income /-loss before income taxes 8.26 10.07 10.01 6.44 9.82
Income taxes expenses/-benefit 2.20 2.86 2.82 1.84 2.85
Income after income taxes 6.06 7.21 7.19 4.60 6.97
Net income/-loss of other equity - - 0.00 0.00 0.00
Income /-loss after income taxes 6.06 7.21 7.19 4.60 6.97
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 6.06 7.21 7.19 4.60 6.97
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 6.06 7.21 7.19 4.60 6.97


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) 0.59 0.59 0.57 0.29 0.52
   Extraordinary items -0.01 0.00 0.00 0.00 0.00
Basic Net EPS 0.60 0.59 0.57 0.29 0.52
Basic shares outstanding (Mill. of Units) 10.06 12.23 12.70 15.85 13.31
   EPS other shares - - - - -
Diluted Net EPS 0.60 0.59 0.57 0.25 0.52
Diluted average shares (Mill. of Units) 12.08 12.23 12.70 13.11 13.31
Dividend per share 0.196 0.103 - 0.05 0.102



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