BayCom Corp (BCML)

Nasdaq: BCML · State Commercial Banks · Walnut Creek, CA · filing with the SEC since 2018

Grade4.8

◀ Past 5.1● Present 4.2▶ Future 5.1

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 16, 2026	Mar 14, 2025	Mar 15, 2024	Mar 31, 2023	Mar 31, 2022	Mar 23, 2021	Mar 16, 2020	Mar 19, 2019	·	·
For lenders
Interest and dividend income	135,389	131,710	126,337	107,065	81,609	87,192	76,544	56,860	44,253	29,625
Interest expense on deposits and borrowings	40,935	40,569	28,463	·	·	·	·	·	·	·
Net interest income	94,454	91,141	97,874	96,714	72,807	78,293	67,812	51,918	39,941	26,551
Provision for credit losses	4,068	1,265	2,015	4,441	466	10,320	2,224	1,842	462	598
Net interest income after provision	90,386	89,876	95,859	92,273	72,341	67,973	65,588	50,076	39,479	25,953
Noninterest income	6,086	6,377	6,977	6,100^r	11,268	8,775	9,569	7,082	4,794	1,358
Noninterest expense	63,855	64,133	64,678	65,935	55,129	58,519	51,466	36,669	30,124	16,963
Interest expense	·	40,569	28,463	10,351	8,802	8,899	8,732	4,942	4,312	3,074
Income before income taxes	32,617	32,120	38,158	32,438^r	28,480	18,229	23,691	20,489	·	·
Income tax expense	8,686	8,506	10,733	8,708^r	7,789	4,503	6,373	5,996	8,889	4,436
Net income including non-controlling interests	23,931	23,614	27,425	23,730^r	20,691	13,726	17,318	14,493	5,260	·
Net income	23,931	23,614	27,425	23,730^r	20,691	13,726	17,318	14,493	5,260	5,912
Earnings per share, basic	2.18	2.10	2.27	1.81^r	1.90	1.15	1.47	1.50	0.81	1.10
Earnings per share, diluted	2.18	2.10	2.27	1.81^r	1.90	1.15	1.47	1.50	0.81	1.09
Weighted average shares, basic	10,990,547	11,262,409	12,074,198	13,124,179	10,882,344	11,965,245	11,759,334	9,692,009	6,520,230	5,441,085
Weighted average shares, diluted	10,990,547	11,262,409	12,074,198	13,124,179	10,882,344	11,965,245	11,759,334	9,692,009	6,520,230	5,449,998

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanLeaseAndOtherLosses
us-gaap:ProvisionForLoanAndLeaseLosses

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense

Interest expense what its borrowing costus-gaap:InterestExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton BCML · research, not advice