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Last update at 2025-06-13T17:11:00Z
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BayCom Corp (BCML) Announces a Significant 33% Dividend Hike for Shareholders
Thu 22 May 25, 02:02 AM3 Stocks to Watch That Declared Dividend Hikes Amid Market Volatility
Fri 07 Mar 25, 02:46 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 37.01M | 28.48M | 18.23M | 23.69M | 20.49M |
| Minority interest | - | - | - | - | - |
| Net income | 26.99M | 20.69M | 13.73M | 17.32M | 14.49M |
| Selling general administrative | 41.80M | 33.76M | 33.94M | 28.81M | 22.00M |
| Selling and marketing expenses | 0.95M | 0.66M | 0.73M | 1.25M | 0.98M |
| Gross profit | 105.31M | 84.06M | 87.03M | 77.19M | 59.01M |
| Reconciled depreciation | 4.02M | 3.86M | 3.70M | 2.83M | 2.11M |
| Ebit | 43.34M | 28.48M | 18.23M | 23.69M | 25.43M |
| Ebitda | 47.36M | 32.34M | 21.93M | 26.52M | 27.54M |
| Depreciation and amortization | 4.02M | 3.86M | 3.70M | 2.83M | 2.11M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 43.34M | 28.48M | 18.23M | 23.69M | 25.43M |
| Other operating expenses | -61.96300M | -55.58300M | -68.79900M | -53.50100M | 33.58M |
| Interest expense | 10.35M | 8.80M | 8.90M | 8.73M | 4.94M |
| Tax provision | 10.02M | 7.79M | 4.50M | 6.37M | 6.00M |
| Interest income | 105.83M | 80.66M | 86.40M | 75.75M | 56.19M |
| Net interest income | 95.48M | 71.86M | 77.50M | 67.02M | 51.25M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 10.02M | 7.79M | 4.50M | 6.37M | 6.00M |
| Total revenue | 105.31M | 84.06M | 87.03M | 77.19M | 59.00M |
| Total operating expenses | -61.96300M | -55.58300M | -68.79900M | -53.50100M | -33.58000M |
| Cost of revenue | - | - | - | - | -0.01100M |
| Total other income expense net | -6.33200M | -8.80200M | -8.89900M | -8.73200M | -4.94200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 26.99M | 20.69M | 13.73M | 17.32M | 14.49M |
| Net income applicable to common shares | 26.99M | 20.69M | 13.73M | 17.32M | 14.49M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2559.51M | 2513.33M | 2350.70M | 2195.67M | 1994.18M |
| Intangible assets | 3.92M | 5.20M | 6.49M | 8.30M | 9.19M |
| Earning assets | - | - | - | - | 423.18M |
| Other current assets | 323.25M | 47.91M | 1875.38M | 1832.89M | 1650.47M |
| Total liab | 2246.64M | 2196.18M | 2088.09M | 1943.08M | 1739.96M |
| Total stockholder equity | 312.87M | 317.15M | 262.61M | 252.59M | 254.22M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1273.40M | -16.53300M | -13.85600M | -11.64700M | -11.27500M |
| Common stock | 180.91M | 204.30M | 157.38M | 167.53M | 184.33M |
| Capital stock | 180.91M | 204.59M | 157.10M | 167.24M | 184.04M |
| Retained earnings | 146.26M | 127.38M | 103.06M | 82.36M | 68.64M |
| Other liab | - | 4.84M | 4.39M | 14.26M | 13.33M |
| Good will | 38.84M | 38.84M | 38.84M | 38.84M | 35.47M |
| Other assets | - | 2199.18M | 1875.38M | 1825.21M | 1352.81M |
| Cash | 19.15M | 29.22M | 24.76M | 37.40M | 295.38M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1277.34M | 16.53M | 13.86M | 11.65M | 11.28M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 68.05M | 60.11M | 59.84M | 51.62M | -271.54100M |
| Short term debt | 3.94M | - | 63.54M | 5.00M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 87.20M | 89.33M | 84.60M | 89.02M | 23.84M |
| Other stockholder equity | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M |
| Property plant equipment | - | 29.85M | 26.50M | 27.19M | 25.82M |
| Total current assets | 323.25M | 240.27M | 229.06M | 180.53M | 435.16M |
| Long term investments | 185.70M | 167.76M | 174.44M | 115.59M | 122.64M |
| Net tangible assets | - | 273.11M | 217.28M | 205.45M | 209.57M |
| Short term investments | 163.15M | 167.76M | 174.44M | 115.59M | 119.89M |
| Net receivables | 31.93M | 30.44M | 29.86M | 27.54M | 19.89M |
| Long term debt | 72.45M | 72.19M | 71.94M | 76.69M | 8.24M |
| Inventory | -14.02500M | 0.02M | 0.02M | 0.43M | 0.57M |
| Accounts payable | - | 16.53M | 13.86M | 11.65M | 11.28M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -14.59200M | -14.81800M | 2.17M | 2.70M | 1.25M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 167.24M | 184.04M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | 82.36M | 68.64M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2109.41M | -177.31800M | -246.25900M | -189.91800M | -206.20600M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2236.26M | 73.89M | 246.26M | 189.92M | 206.21M |
| Capital lease obligations | 14.75M | 17.14M | 12.66M | 12.33M | 15.60M |
| Long term debt total | - | - | - | 76.69M | 8.24M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 53.94M | -60.36200M | -73.65700M | -35.66700M | -11.25100M |
| Change to liabilities | -0.39600M | -1.82700M | 0.86M | 15.41M | 0.64M |
| Total cashflows from investing activities | - | -60.36200M | -73.65700M | 0.93M | -11.25100M |
| Net borrowings | - | -5.00000M | 66.80M | 66.80M | -6.00000M |
| Total cash from financing activities | -296.42400M | 130.29M | 67.61M | -36.08200M | 78.74M |
| Change to operating activities | - | 2.50M | -3.93000M | 15.09M | -0.38400M |
| Net income | 26.99M | 20.69M | 13.73M | 17.32M | 14.49M |
| Change in cash | -202.87200M | 80.36M | 3.95M | -28.19900M | 73.73M |
| Begin period cash flow | 379.69M | 299.33M | 295.38M | 323.58M | 249.85M |
| End period cash flow | 176.81M | 379.69M | 299.33M | 295.38M | 323.58M |
| Total cash from operating activities | 39.61M | 10.43M | 10.00M | 6.96M | 6.24M |
| Issuance of capital stock | - | - | 0.00000M | 0.00000M | 66.76M |
| Depreciation | 4.02M | 3.86M | 3.70M | 2.83M | 2.11M |
| Other cashflows from investing activities | - | -0.69300M | -1.27200M | 37.99M | 0.23M |
| Dividends paid | -2.02000M | - | 18.74M | - | - |
| Change to inventory | - | -1.82700M | 0.86M | 1.78M | 0.03M |
| Change to account receivables | -2.34200M | -2.55300M | -1.15500M | -12.04100M | -0.84800M |
| Sale purchase of stock | -17.95900M | -11.55100M | -18.25700M | -10.95700M | 0.00000M |
| Other cashflows from financing activities | -340.58500M | 146.84M | 198.44M | -25.12500M | 17.98M |
| Change to netincome | - | -12.23300M | -3.19800M | -0.56200M | -9.76700M |
| Capital expenditures | 0.84M | 1.31M | 3.21M | 1.40M | 1.01M |
| Change receivables | - | - | -1.15500M | -12.04100M | - |
| Cash flows other operating | - | - | -15.88900M | -14.96500M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | 3.95M | -28.19900M | - |
| Change in working capital | -1.30100M | -1.88500M | -4.22700M | 4.50M | -0.49200M |
| Stock based compensation | 1.02M | 1.41M | 1.46M | 1.15M | 1.18M |
| Other non cash items | 9.94M | -9.75700M | -2.11600M | -20.22600M | -11.79000M |
| Free cash flow | 38.77M | 9.12M | 6.78M | 5.56M | 5.22M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| BCML BayCom Corp |
-0.29 1.07% | 26.70 | 9.17 | 9.50 | 2.22 | 0.73 | |
| HDB HDFC Bank Limited ADR |
-1.95 2.57% | 73.93 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
-0.32 0.96% | 32.98 | 6.61 | 5.68 | 0.48 | 0.77 | 3.43 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 6.50 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
| IBN ICICI Bank Limited |
-0.405 1.21% | 33.09 | 17.79 | 16.95 | 0.07 | 3.08 |
BayCom Corp operates as the bank holding company for United Business Bank that provides various financial services to small and mid-sized businesses, service professionals, and individuals. The company provides demand, savings, money market, and time deposit accounts. It offers commercial and multifamily real estate loans, including owner-occupied and investor real estate loans; commercial and industrial loans, such as equipment loans and working capital lines of credit; small business administration loans; construction and land loans; agriculture-related loans; and consumer loans comprising installment loans, unsecured and secured personal lines of credit, and overdraft protection. In addition, the company provides online and mobile banking, automated teller machine, remote deposit capture, night depository, courier, direct deposit, treasury management, wire transfer, automated clearing house, debit cards, cashier's and travelers checks, letters of credit, lockbox, positive pay, reverse positive pay, and account reconciliation services, as well as zero balance accounts and sweep accounts, including loan sweep. It operates through a network of full-service banking branches in Northern and Southern California; Las Vegas, Nevada; Denver, Colorado; Custer, Delta, and Grand counties, Colorado; and Seattle, Washington and Central New Mexico. The company was formerly known as Bay Commercial Bank and changed its name to BayCom Corp in January 2017. BayCom Corp was incorporated in 2004 and is headquartered in Walnut Creek, California.
500 Ygnacio Valley Road, Walnut Creek, CA, United States, 94596
| Name | Title | Year Born |
|---|---|---|
| Mr. George J. Guarini | Pres, CEO & Director | 1954 |
| Ms. Keary L. Colwell | Sr. EVP, CFO, Sec., Treasurer & Director | 1960 |
| Ms. Janet L. King | Sr. EVP, COO & Director | 1963 |
| Ms. Mary Therese Curley | Exec. VP, Director of Labor Service Division & Chief Credit Officer - United Bus. Bank | 1959 |
| Mr. Young Yun | Exec. VP & Chief Marketing Officer of United Bus. Bank | 1969 |
| Ms. Izabella L. Zhu | Exec. VP & Chief Risk Officer of United Bus. Bank | 1986 |
| Mr. Rick Pak | Exec. VP & Chief Lending Officer of United Bus. Bank | 1971 |
| Mr. George J. Guarini | President, CEO & Founding Director | 1954 |
| Ms. Keary L. Colwell | Senior EVP, CFO, Chief Administrative Officer, Secretary, Treasurer & Director | 1960 |
| Ms. Janet L. King | Senior EVP, COO & Director | 1963 |
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