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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$6,962K
EPS
-$0.64
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Service charges and other fees
875
741
929*
825
Gain on sale of loans
89
123
106*
-
Gain (loss) on equity securities
95
58
-1,315*
771
Loan servicing and other loan fees
353
287
347*
403
Loss (gain) on investment in small business investment company ('sbic') fund
-193
85
106*
-29
Other income and fees
267
251
273*
278
Total noninterest income
1,486
1,545
445*
2,248
Loans, including fees
28,213
29,578
24,208*
29,220
Investment securities
2,267
2,132
2,337*
2,315
Fed funds sold and interest-bearing balances in banks
1,634
2,136
1,707*
3,017
Fhlb dividends
23
584
253*
253
Frb dividends
112
120
128*
145
Total interest and dividend income
32,249
34,550
28,631*
34,950
Deposits
8,399
8,964
8,340*
9,777
Subordinated debt
-
-
-340*
1,571
Junior subordinated deferrable interest debentures
119
-
-
-
Other borrowings
3
390
185*
193
Total interest expense
8,521
9,354
8,184*
11,541
Net interest income
23,728
25,196
20,447*
23,409
Provision for credit gaines
5,241
-670
-4,851*
2,973
Net interest income after provision for credit losses
18,487
25,866
25,298*
20,436
Salaries and employee benefits
21,049
10,849
10,379*
10,168
Occupancy and equipment
2,085
2,127
2,102*
2,143
Data processing
2,039
2,038
1,941*
2,038
Other expense
1,985
1,492
1,884*
1,597
Total noninterest expense
27,158
16,506
16,305*
15,946
(loss) income before provision for income tax (benefit) expense
-7,185
10,905
9,437*
6,738
Provision for income tax (benefit) expense
-223
2,725
2,562*
1,731
Net (loss) income
-6,962
8,180
6,875
5,007
Basic EPS
-0.64
0.75
0.623
0.46
Diluted EPS
-0.64
0.75
0.623
0.46
Basic Average Shares
10,909,317
10,909,077
11,038,895
10,929,779
Diluted Average Shares
10,909,317
10,909,077
11,038,895
10,929,779
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans, including fees
$28,213K
(0.90%↑ Y/Y)
Investment securities
$2,267K
(-5.78%↓ Y/Y)
Fed funds sold and
interest-bearing balances in...
$1,634K
(-39.32%↓ Y/Y)
Frb dividends
$112K
(-22.22%↓ Y/Y)
Fhlb dividends
$23K
(-90.73%↓ Y/Y)
Total interest and
dividend income
$32,249K
(-3.60%↓ Y/Y)
Net (loss) income
-$6,962K
(-209.40%↓ Y/Y)
Provision for income tax
(benefit) expense
-$223K
(-109.48%↓ Y/Y)
Net interest income
$23,728K
(2.45%↑ Y/Y)
Service charges and
other fees
$875K
(-4.16%↓ Y/Y)
Loan servicing and
other loan fees
$353K
(-31.59%↓ Y/Y)
Other income and fees
$267K
(6.80%↑ Y/Y)
Total interest
expense
$8,521K
(-17.22%↓ Y/Y)
Gain (loss) on equity
securities
$95K
(1257.14%↑ Y/Y)
Gain on sale of loans
$89K
(64.81%↑ Y/Y)
(loss) income before
provision for income tax...
-$7,185K
(-182.43%↓ Y/Y)
Net interest income
after provision for...
$18,487K
(-19.47%↓ Y/Y)
Total noninterest
income
$1,486K
(-1.78%↓ Y/Y)
Provision for credit
gaines
$5,241K
Loss (gain) on
investment in small...
-$193K
(14.98%↑ Y/Y)
Deposits
$8,399K
(-8.80%↓ Y/Y)
Junior subordinated
deferrable interest...
$119K
(-38.02%↓ Y/Y)
Other borrowings
$3K
(-98.44%↓ Y/Y)
Total noninterest
expense
$27,158K
(72.39%↑ Y/Y)
Salaries and employee
benefits
$21,049K
(116.38%↑ Y/Y)
Occupancy and equipment
$2,085K
(-4.49%↓ Y/Y)
Data processing
$2,039K
(6.59%↑ Y/Y)
Other expense
$1,985K
(2.85%↑ Y/Y)
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BayCom Corp (BCML)
BayCom Corp (BCML)