BayCom Corp (BCML)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Service charges and other fees-Bank Servicing And Other | 913 | - | - | |
| Other income and fees | 250 | 356 | 271 | |
| Gain on sale of loans | 54 | - | 287 | |
| Loan servicing and other loan fees | 516 | 324 | 441 | |
| Gain (loss) on equity securities | 7 | 1,420 | -321 | |
| (loss) gain on investment in small business investment company ('sbic') fund | -227 | -253 | 71 | |
| Revenue from contract with customer, excluding assessed tax | - | 898 | 734 | |
| Total noninterest income | 1,513 | 2,745 | 1,483 | |
| Other expense | 1,930 | 2,323 | 2,587 | |
| Occupancy and equipment | 2,183 | 2,209 | 2,133 | |
| Salaries and employee benefits | 9,728 | 9,569 | 9,642 | |
| Data processing | 1,913 | 1,973 | 1,650 | |
| Total noninterest expense | 15,754 | 16,074 | 16,012 | |
| Provision for credit losses | 203 | 1,245 | 171 | |
| Interest expense | - | 10,561 | 10,111 | |
| Subordinated debt | 892 | 892 | 891 | |
| Junior subordinated deferrable interest debentures | 192 | 221 | 218 | |
| Deposits | 9,209 | 9,448 | 9,002 | |
| Total interest expense | 10,293 | - | - | |
| Investment securities | 2,406 | 2,393 | 2,181 | |
| Fhlb dividends | 248 | 243 | 247 | |
| Fed funds sold and interest-bearing balances in banks | 2,693 | 4,414 | 4,819 | |
| Loans, including fees | 27,962 | 26,232 | 25,014 | |
| Frb dividends | 144 | 144 | 145 | |
| Total interest and dividend income | 33,453 | 33,426 | 32,406 | |
| Net interest income | 23,160 | 22,865 | 22,295 | |
| Net interest income after provision for credit losses | 22,957 | 21,620 | 22,124 | |
| Income before provision for income taxes | 8,716 | 8,291 | 7,595 | |
| Provision for income taxes | 2,352 | 2,274 | 1,995 | |
| Net income | 6,364 | 6,017 | 5,600 | |
| Earnings per share, basic | 0.58 | 0.54 | 0.5 | |
| Earnings per share, diluted | 0.58 | 0.54 | 0.5 | |
| Weighted average number of shares outstanding, basic | 11,002,967 | 11,148,482 | 11,254,233 | |
| Weighted average number of shares outstanding, diluted | 11,002,967 | 11,148,482 | 11,254,233 | |