Income Statement

BAYCOM CORP

BCML
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY Dec 31, 2020 2020 FY Dec 31, 2019 2019 FY Dec 31, 2018 2018 FY
Revenue
141.48 138.09 133.31 117.74 92.88 95.97 98.95 63.94
Cost of Revenue
45.00 41.83 30.48 14.79 9.27 19.22 10.96 6.78
Gross Profit
96.47 96.25 102.84 102.95 83.61 76.75 87.99 57.16
Operating Expenses
63.86 64.13 64.68 65.94 55.13 58.52 51.47 36.67
Research & Development
- - - - - - - -
Selling, General & Administrative
40.22 38.91 41.00 40.48 33.76 33.94 28.81 21.44
Other Operating Expenses
23.63 25.23 23.68 25.46 21.37 24.58 22.66 15.23
Operating Income
32.62 32.12 38.16 37.01 28.48 18.23 36.53 20.49
Non-Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 - -
Interest Income
135.39 131.71 126.34 107.07 81.61 87.19 76.54 56.86
Interest Expense
40.94 40.57 28.46 10.35 8.80 8.90 8.73 4.94
Other Non-Op Income / Expense
15.00 15.00 40.00 - - - - -
Income Before Tax
32.62 32.12 38.16 37.01 28.48 18.23 - -
Income Tax Expense
8.69 8.51 10.73 10.02 7.79 4.50 -0.18 -0.07
Non-Controlling Interest
- - - - - - - -
Net Income
23.93 23.61 27.43 26.99 20.69 13.73 17.32 14.49
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY Dec 31, 2020 2020 FY Dec 31, 2019 2019 FY Dec 31, 2018 2018 FY
Depreciation & Amortization
- - - - - - - -
EBITDA
32.62 32.12 38.16 37.01 28.48 18.23 37.74 21.42
Earnings Per Share (Basic)
2.18 2.10 2.27 2.06 1.90 1.15 1.47 1.50
Diluted EPS
2.18 2.10 2.27 2.06 1.90 1.15 1.47 1.50
Weighted Average Shares
10.99 11.26 12.07 13.12 10.88 11.97 11.76 9.69
Diluted Weighted Avg Shares
10.99 11.26 12.07 13.12 10.88 11.97 11.76 9.69
Comprehensive Income
30.30 25.20 24.39 10.00 20.16 15.17 18.67 14.18