BayCom
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $33,426 | $33,889 | $33,806 | $34,869 |
Gross Profit | 33,426 | 33,889 | 33,806 | 34,869 |
EBITDA | 8,291 | 8,419 | 8,942 | 717 |
EBIT | 7,596 | 8,146 | 0 | |
Net Income | 6,017 | 5,600 | 5,877 | 6,396 |
Net Change In Cash | 33,426 | 33,889 | 33,806 | 34,869 |
Free Cash Flow | -14,925 | 10,985 | 3,940 | -2,596 |
Cash | 25,666 | 24,025 | 21,375 | 19,146 |
Basic Shares | 11,148 | 11,254 | 11,525 | 11,571 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $102,836 | $105,306 | $84,063 | $87,028 |
Gross Profit | 102,836 | 105,306 | 84,063 | 87,028 |
EBITDA | 41,121 | 36,457 | 34,265 | 21,885 |
EBIT | 38,158 | 32,438 | 30,409 | 18,189 |
Net Income | 27,425 | 23,730 | 20,691 | 13,726 |
Net Change In Cash | 102,836 | 105,306 | 84,063 | 87,028 |
Cost of Revenue | 3,947 | |||
Free Cash Flow | 28,679 | 38,769 | 9,120 | 6,782 |
Cash | 17,901 | 29,221 | 24,763 | 37,401 |
Basic Shares | 12,074 | 13,124 | 10,882 | 11,965 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.54 |
2024-06-30 | $0.50 |
2024-03-31 | $0.51 |
2023-12-31 | $0.55 |
