BayCom
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $23,566 | $33,426 | $33,889 | $33,806 |
Gross Profit | 23,566 | 33,426 | 33,889 | 33,806 |
EBITDA | 8,291 | 8,419 | 8,942 | |
EBIT | 7,596 | 8,146 | ||
Net Income | 6,120 | 6,017 | 5,600 | 5,877 |
Net Change In Cash | 23,566 | 33,426 | 33,889 | 33,806 |
Free Cash Flow | 7,930 | 9,363 | 10,985 | 3,940 |
Cash | 23,387 | 25,666 | 24,025 | 21,375 |
Basic Shares | 11,148 | 11,148 | 11,254 | 11,525 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $97,136 | $102,836 | $105,306 | $84,063 |
Gross Profit | 97,136 | 102,836 | 105,306 | 84,063 |
EBITDA | 41,121 | 36,457 | 34,265 | |
EBIT | 38,158 | 32,438 | 30,409 | |
Net Income | 23,614 | 27,425 | 23,730 | 20,691 |
Net Change In Cash | 97,136 | 102,836 | 105,306 | 84,063 |
Free Cash Flow | 28,656 | 28,679 | 38,769 | 9,120 |
Cash | 23,138 | 17,901 | 29,221 | 24,763 |
Basic Shares | 11,148 | 12,074 | 13,124 | 10,882 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.55 |
2024-09-30 | $0.54 |
2024-06-30 | $0.50 |
2024-03-31 | $0.51 |
