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BayCom Corp
BayCom Corp
BCML
Valuace
76
Růst
53
Zdraví
78
Cena
$ 29.60
Dnes
-0.23 (-0.79%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues141.8141.8137.7102.8105.384.187.077.259.044.427.623.917.713.3
Cost of Revenues44.844.841.80.00.00.00.00.00.00.00.00.00.00.0
Gross Profit97.197.195.9102.8105.384.187.077.259.044.427.623.917.713.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues35.237.535.034.134.136.033.733.834.926.5
Cost of Revenues9.314.510.510.410.211.810.39.60.00.0
Gross Profit25.923.024.523.724.024.223.524.234.926.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.043.642.833.833.928.823.019.412.012.88.85.9
Depreciation & Amortization5.43.23.33.04.03.93.72.82.11.60.90.90.70.5
Total Operating Expenses64.264.263.856.7-62.0-55.6-68.8-53.5-33.6-25.9-13.8-11.6-8.2-6.6
Operating Income32.932.932.138.243.328.518.223.725.418.513.812.39.56.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.610.3
Depreciation & Amortization2.21.70.70.70.80.80.80.80.70.7
Total Operating Expenses16.216.315.816.015.915.915.916.14.1-17.2
Operating Income9.76.78.77.78.18.37.68.130.89.3
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income134.6134.6130.1124.9105.880.786.475.856.943.829.225.419.514.8
Interest Expense40.940.940.628.510.48.88.98.74.94.33.53.12.62.1
Other Expense-0.3-0.30.00.0-6.30.00.00.0-4.9-4.3-3.5-3.1-2.6-2.1
IBT32.632.632.138.237.028.518.223.720.514.110.39.26.94.6
Income Tax Expense8.78.78.510.710.07.84.56.46.08.94.41.71.71.9
Net Income23.923.923.627.427.020.713.717.314.55.35.97.55.22.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income34.334.633.532.333.733.032.031.331.832.5
Interest Expense9.311.510.39.810.610.610.19.31.18.0
Other Expense-0.30.00.00.00.00.00.00.0-2.1-2.1
IBT9.56.78.77.78.18.37.68.18.89.3
Income Tax Expense2.61.72.42.02.02.32.02.32.42.6
Net Income6.95.06.45.76.16.05.65.96.46.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$2.27$2.06$1.90$1.15$1.47$1.50$0.81$1.10$1.37$1.09$0.56
EPS Diluted$0.00$0.00$0.00$2.27$2.06$1.90$1.15$1.47$1.50$0.81$1.09$1.36$1.08$0.54
Shares Outstanding10.910.911.312.113.110.912.011.89.76.55.45.44.74.8
Diluted Shares Outstanding10.910.911.312.113.110.912.011.89.76.55.45.54.85.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$0.56
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$0.56
Shares Outstanding10.910.911.011.111.111.111.311.511.611.8
Diluted Shares Outstanding10.910.911.011.111.111.111.311.511.611.8
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents24.023.417.929.224.837.4295.4323.616.57.28.419.113.4
Short Term Investments183.62.0163.2167.8174.4115.6119.999.840.513.923.617.50.0
Total Cash & ST Investments391.225.4181.1197.0199.2153.0415.3124.657.021.132.036.713.4
Accounts Receivable30.128.60.030.429.927.519.915.915.213.815.48.64.7
Inventory-421.30.00.00.00.00.00.0-12.20.00.00.00.00.0
Other Current Assets405.71.92.00.00.00.00.01,215.61,109.6624.5549.7439.50.0
Total Current Assets405.755.9141.2240.3229.1180.5435.21,343.91,181.8659.5597.1484.818.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents21.721.821.023.426.224.021.419.132.238.6
Short Term Investments2.1184.72.02.0193.8183.6167.9163.2145.8146.5
Total Cash & ST Investments23.8206.423.125.4219.9207.7189.3-17.9178.0185.1
Accounts Receivable24.725.225.928.629.730.130.60.047.647.5
Inventory0.00.00.00.00.00.00.0-14.0-318.4-266.1
Other Current Assets2.5-25.21.81.91.82.01.9323.30.00.0
Total Current Assets51.0206.450.855.9251.4239.7221.8323.3225.6232.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment26.926.827.729.826.527.225.811.28.41.11.41.31.2
Goodwill38.838.838.838.838.838.835.514.610.40.00.00.00.0
Intangible Assets3.32.73.95.26.58.39.27.44.80.81.20.80.1
Long-Term Investments31.62,151.5185.7177.3174.4115.6135.7115.140.513.923.617.50.0
Other Long-Term Assets2,069.3388.82,109.4-177.3-246.3-189.9-206.2-6.40.00.00.00.0-1.2
Total Long-Term Assets2,188.22,608.62,365.573.9246.3189.9206.2134.564.015.826.219.61.2
Total Assets2,593.92,664.52,552.02,513.32,350.72,195.71,994.21,478.41,245.8675.3623.3504.4342.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment27.126.827.226.826.526.927.827.728.728.3
Goodwill38.838.838.838.838.838.838.838.838.838.8
Intangible Assets1.92.22.42.73.03.33.63.94.24.5
Long-Term Investments2,229.82,187.42,161.12,151.51,920.41,867.91,892.832.1157.5158.4
Other Long-Term Assets255.1-2,187.4283.4388.8322.2417.3375.82,109.4-20.2-19.4
Total Long-Term Assets2,552.867.82,513.02,608.62,310.92,354.22,338.92,236.3229.2230.1
Total Assets2,603.82,622.42,563.82,664.52,562.32,593.92,560.72,559.52,574.42,567.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable0.80.00.016.513.911.611.38.47.43.34.42.31.5
Short-Term Debt2.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities1,562.72,234.00.0-16.5-13.9-11.6-11.30.0-7.4-3.3-4.4-2.3-1.5
Current Liabilities1,565.52,234.00.016.513.911.611.38.47.43.34.42.31.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.93.73.00.04.04.43.50.03.33.4
Short-Term Debt1.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities2,235.52,182.92,134.42,234.02,142.12,180.92,147.60.0-3.3-3.4
Current Liabilities2,239.32,186.62,137.42,234.02,146.12,185.42,151.11,277.314.420.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt72.386.887.289.384.689.023.88.211.40.00.06.02.0
Capital Leases11.814.414.817.112.712.315.60.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,278.72,340.12,239.12,196.22,088.11,943.11,740.01,277.61,127.2597.2550.9446.2290.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt23.286.687.586.886.086.086.587.288.488.3
Capital Leases14.514.115.014.413.713.814.310.816.015.9
Def. Tax Liability0.00.00.00.00.00.00.07.60.00.0
Total Liabilities2,269.52,291.82,234.52,340.12,240.72,278.72,246.52,246.62,267.12,260.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock173.1172.3180.9204.3157.4167.5184.3149.581.346.146.339.639.0
Retained Earnings155.5164.8146.3127.4103.182.468.651.336.831.625.718.213.1
Comprehensive Income-13.6-13.0-14.6-14.82.22.71.3-0.10.20.10.10.10.0
Total Common Equity315.3324.4312.9317.1262.6252.6254.2200.8118.678.172.458.252.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock166.6167.7171.1172.3172.2173.1177.1180.9183.5187.9
Retained Earnings175.3173.0168.9164.8160.4155.5151.0146.3141.0135.6
Comprehensive Income-8.0-10.1-10.9-13.0-11.2-13.6-14.1-14.6-17.3-16.4
Total Common Equity334.3330.6329.3324.4321.7315.3314.2312.9307.3307.0
Other TTM 202420232022202120202019201820172016201520142013
Total Debt86.086.887.289.384.689.023.88.211.40.00.06.02.0
Book Value315.3324.4312.9317.1262.6252.6254.2200.8118.678.172.458.252.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value334.3330.6329.3324.4321.7315.3314.2312.9307.3307.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income24.58.523.627.427.020.713.717.314.55.35.97.55.22.7
Depreciation & Amortization3.00.03.33.04.03.93.72.82.11.60.90.90.70.5
Stock-Based Compensation0.60.00.60.71.01.41.51.21.20.40.30.30.10.0
Change Working Capital-11.2-0.60.3-4.9-1.3-1.9-4.24.5-0.57.20.10.91.6-1.3
Change In Accounts Receivable-1.30.02.51.8-2.3-2.6-1.2-12.0-0.81.01.5-0.31.1-0.1
Change In Accounts Payable-8.90.0-1.6-5.63.42.8-3.615.40.62.8-1.11.30.5-1.2
Change In Inventories-0.40.00.00.00.0-1.80.91.80.03.60.00.00.00.0
Other Non-cash Items-0.422.71.84.69.9-9.8-2.1-20.2-11.8-8.7-1.9-5.4-2.80.3
Cash from Operations17.70.00.030.839.610.410.07.06.29.36.36.26.52.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income14.9-5.66.45.76.16.05.65.96.46.6
Depreciation & Amortization2.2-1.50.70.70.80.80.80.80.70.7
Stock-Based Compensation0.5-0.30.20.20.10.20.20.20.10.2
Change Working Capital-1.01.1-1.20.12.61.3-0.3-3.4-1.9-5.9
Change In Accounts Receivable3.9-2.92.00.92.51.1-0.3-0.8-0.60.4
Change In Accounts Payable-3.73.3-2.8-0.50.20.60.2-2.6-1.0-5.5
Change In Inventories0.00.00.00.00.00.00.00.00.1-0.6
Other Non-cash Items-10.514.50.31.81.0-0.11.2-0.3-8.20.0
Cash from Operations0.00.00.00.00.00.00.00.0-1.22.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-3.30.0-1.7-2.1-0.8-1.3-3.2-1.4-1.0-0.4-0.2-0.5-0.2-0.8
Acquisitions95.70.00.00.018.41.3-8.432.6-13.085.00.019.716.50.0
Investments-49.40.0-49.9-25.3-28.9-91.0-21.2-16.9-42.3-2.80.0-0.3-12.70.0
Sales of Investment16.00.021.911.611.131.031.229.538.87.79.618.411.40.0
Other Investing Activities0.00.00.096.254.1-0.3-72.0-42.96.30.9-42.2-60.4-3.0-27.3
Cash from Investing115.40.00.080.453.9-60.4-73.70.9-11.390.4-32.7-23.112.0-28.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.00.9-0.7-0.1-0.1-0.3-0.2-1.1-1.4-0.5
Acquisitions0.00.00.00.00.00.00.00.052.143.6
Investments-3.63.6-3.60.0-10.8-12.5-19.4-7.1-18.9-4.0
Sales of Investment20.0-16.212.43.88.75.74.43.05.23.4
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.037.142.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-0.30.00.00.00.0-5.0-112.60.0-6.0-15.90.0-6.0-28.80.0
Debt Issued-1.986.8-0.4-2.14.70.6177.815.72.827.30.00.032.82.0
Issuance of Common Stock0.00.00.00.064.10.00.00.066.80.00.00.00.00.0
Repurchase of Common Stock-15.1-6.9-9.2-24.1-18.0-11.6-18.3-11.00.00.0-0.9-2.80.0-1.0
Dividends Paid-4.70.00.0-3.6-2.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-4.20.00.047.3-340.6146.8198.4-25.118.037.447.8-1.373.825.3
Cash from Financing7.90.00.019.5-296.4130.367.6-36.178.721.446.9-10.145.124.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued23.2-63.4-0.80.70.8-0.1-0.5-0.7-1.20.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.8-0.9-3.9-1.30.0-1.1-4.1-4.0-2.4-4.5
Dividends Paid0.00.00.00.00.00.00.00.0-1.2-1.2
Other Financing Activities0.00.00.00.00.00.00.00.0-26.712.4
Cash from Financing0.00.00.00.00.00.00.00.0-30.36.7
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash141.0-157.556.5130.7-202.980.43.9-28.273.7121.220.5-27.063.5-1.7
Closing Cash Balance391.2206.5364.0307.5176.8379.7299.3295.4323.6249.9128.7108.2135.271.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-21.9-63.235.1-107.562.7-89.942.940.85.651.7
Closing Cash Balance206.5228.4291.6256.5364.0301.3391.2348.3307.5301.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow14.428.928.728.738.89.16.85.65.29.06.15.76.31.4
Real Free Cash Flow13.828.928.128.037.77.75.34.44.08.55.85.46.21.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow23.96.25.69.17.99.47.43.9-2.62.1
Real Free Cash Flow23.46.55.59.07.89.27.33.8-2.71.9
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