Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
BayCom Corp Common Stock (BCML)
State Commercial Banks
https://www.unitedbusinessbank.com
BayCom Corp is a bank holding company for United Business Bank. It provides a broad range of financial services to businesses and business owners as well as individuals through its full-service branches and loan production office. The company targets its services to small and medium-sized businesses, professional firms, real estate professionals, nonprofit businesses, labor unions, and related nonprofit entities and businesses and individual consumers. Its products and services include deposit products, personal accounts, loans, online banking, cash management, and business savings services.
500 YGNACIO VALLEY ROAD, SUITE 200
WALNUT CREEK, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/09/2004
Market Cap
243,876,718
Shares Outstanding
11,550,000
Weighted SO
11,551,271
Total Employees
N/A
Upcoming Earnings
07/24/2024
Beta
0.7760
Last Div
0.4000
Range
18.48-25.04
Chg
-0.2300
Avg Vol
23129
Mkt Cap
243876718
Exch
NASDAQ
Country
US
Phone
925 476 1800
DCF Diff
-43.9506
DCF
66.3606
Div Yield
0.0229
P/S
1.8901
EV Multiple
10.6528
P/FV
0.7804
Div Yield %
2.2873
P/E
10.0403
PEG
0.6562
Payout
0.1912
Current Ratio
0.2592
Quick Ratio
0.2592
Cash Ratio
0.2499
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.4322
Pretax Margin
0.2621
Net Margin
0.1899
Eff Tax Rate
0.2753
ROA
0.0094
ROE
0.0784
ROCE
0.0542
NI/EBT
0.7246
EBT/EBIT
0.6064
EBIT/Rev
0.4322
Debt Ratio
0.0286
D/E
0.2354
LT Debt/Cap
0.1865
Total Debt/Cap
0.1905
Int Coverage
2.8480
CF/Debt
0.2391
Equity Multi
8.2278
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
4.7919
Asset Turnover
0.0497
OCF/Share
1.5764
FCF/Share
1.2796
Cash/Share
51.0778
OCF/Sales
0.1375
FCF/OCF
0.8117
CF Coverage
0.2391
ST Coverage
9.0700
CapEx Coverage
5.3117
Div&CapEx Cov
2.2104
P/BV
0.7804
P/B
0.7804
P/S
1.8901
P/E
10.0403
P/FCF
16.9347
P/OCF
13.8672
P/CF
13.8672
PEG
0.6562
P/S
1.8901
EV Multiple
10.6528
P/FV
0.7804
DPS
0.5000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 06/13/2024 | 05/24/2024 | 06/13/2024 | 07/11/2024 |
0.10 | 03/14/2024 | 02/20/2024 | 03/16/2024 | 04/12/2024 |
0.10 | 03/07/2024 | 11/30/-0001 | 03/08/2024 | 04/12/2024 |
0.10 | 12/13/2023 | 11/28/2023 | 12/14/2023 | 01/12/2024 |
0.10 | 09/14/2023 | 08/18/2023 | 09/15/2023 | 10/13/2023 |
0.10 | 06/15/2023 | 05/18/2023 | 06/16/2023 | 07/14/2023 |
0.10 | 03/09/2023 | 02/23/2023 | 03/10/2023 | 04/14/2023 |
0.05 | 12/15/2022 | 11/16/2022 | 12/16/2022 | 01/13/2023 |
0.05 | 09/15/2022 | 08/18/2022 | 09/16/2022 | 10/14/2022 |
0.05 | 06/16/2022 | 05/18/2022 | 06/17/2022 | 07/15/2022 |
0.05 | 03/10/2022 | 02/16/2022 | 03/11/2022 | 04/15/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
22.41K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
12.44K Shares Bought (76.42 %)
3.84K Shares Sold (23.58 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 15.52M | ▲ 21.97M | ▼ 21.30M | ▲ 21.77M | ▲ 27.96M | ▲ 34.87M | ▼ 33.81M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 15.52M | ▲ 21.97M | ▼ 21.30M | ▲ 21.77M | ▲ 27.96M | ▲ 34.87M | ▼ 33.81M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 6.62M | ▲ 8.21M | ▲ 8.50M | ▲ 8.60M | ▲ 9.55M | ▼ 9.38M | ▼ 1.75M |
Selling And Marketing Expenses | 292.00K | ▲ 373.00K | ▼ 92.00K | ▲ 243.00K | ▼ 186.00K | ▲ 238.00K | ▲ 12.19M |
Selling General And Administrative Expenses | 6.92M | ▲ 8.21M | ▲ 8.50M | ▲ 8.60M | ▲ 9.73M | ▼ 9.62M | ▲ 13.94M |
Other Expenses | -17.27M | ▼ -21.81M | ▼ -21.89M | ▲ -20.67M | ▼ -24.61M | ▲ -4.11M | ▲ -3.88M |
Operating Expenses | -10.36M | ▼ -13.61M | ▲ -13.39M | ▲ -12.07M | ▼ -14.87M | ▲ 4.11M | ▼ 3.88M |
Cost And Expenses | -10.36M | ▼ -13.61M | ▲ -13.39M | ▲ -12.07M | ▼ -14.87M | ▲ 26.06M | ▼ 25.66M |
Interest Income | 15.27M | ▲ 21.57M | ▼ 20.49M | ▲ 21.12M | ▲ 29.13M | ▲ 31.80M | ▼ 2.06M |
Interest Expense | 1.38M | ▲ 2.68M | ▼ 2.37M | ▼ 2.18M | ▲ 3.04M | ▼ 1.11M | ▲ 9.34M |
Depreciation And Amortization | 545.00K | ▲ 795.00K | ▲ 1.12M | ▼ 962.00K | ▲ 992.00K | ▼ 717.00K | ▼ -8.15M |
Ebitda | 5.71M | ▲ 9.16M | ▼ 9.03M | ▲ 9.70M | ▲ 14.08M | ▼ 717.00K | ▼ -8.15M |
Ebitda Ratio | 0.37 | ▲ 0.42 | ▲ 0.42 | ▲ 0.45 | ▲ 0.50 | ▼ 0.02 | ▼ -0.24 |
Operating Income | 5.17M | ▲ 8.36M | ▼ 7.91M | ▲ 9.70M | ▲ 13.09M | ▲ 30.76M | ▼ 8.15M |
Operating Income Ratio | 0.33 | ▲ 0.38 | ▼ 0.37 | ▲ 0.45 | ▲ 0.47 | ▲ 0.88 | ▼ 0.24 |
Total Other Income Expenses Net | -1.38M | ▼ -2.68M | ▲ -2.37M | ▲ -2.18M | ▲ -2.04M | ▲ 8.81M | ▼ 8.15M |
Income Before Tax | 3.79M | ▲ 5.69M | ▼ 5.54M | ▲ 7.52M | ▲ 11.05M | ▼ 8.81M | ▼ 8.15M |
Income Before Tax Ratio | 0.24 | ▲ 0.26 | ▲ 0.26 | ▲ 0.35 | ▲ 0.40 | ▼ 0.25 | ▼ 0.24 |
Income Tax Expense | 1.17M | ▼ 1.10M | ▼ 1.00M | ▲ 2.08M | ▲ 3.00M | ▼ 2.41M | ▼ 2.27M |
Net Income | 2.62M | ▲ 4.59M | ▼ 4.54M | ▲ 5.44M | ▲ 8.05M | ▼ 6.40M | ▼ 5.88M |
Net Income Ratio | 0.17 | ▲ 0.21 | ▲ 0.21 | ▲ 0.25 | ▲ 0.29 | ▼ 0.18 | ▼ 0.17 |
Eps | 0.24 | ▲ 0.39 | 0.39 | ▲ 0.51 | ▲ 0.62 | ▼ 0.55 | ▼ 0.51 |
Eps Diluted | 0.24 | ▲ 0.39 | 0.39 | ▲ 0.51 | ▲ 0.62 | ▼ 0.55 | ▼ 0.51 |
Weighted Average Shs Out | 10.87M | ▲ 11.76M | ▼ 11.63M | ▼ 10.68M | ▲ 12.96M | ▼ 11.57M | ▼ 11.53M |
Weighted Average Shs Out Dil | 10.87M | ▲ 11.76M | ▼ 11.63M | ▼ 10.68M | ▲ 12.96M | ▼ 11.57M | ▼ 11.53M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 323.58M | ▼ 295.38M | ▼ 37.40M | ▼ 24.76M | ▲ 29.22M | ▼ 19.15M | ▲ 21.38M |
Short Term Investments | 99.80M | ▲ 119.89M | ▼ 115.59M | ▲ 174.44M | ▼ 167.76M | ▼ 163.15M | ▲ 167.92M |
Cash And Short Term Investments | 124.62M | ▲ 145.10M | ▲ 152.99M | ▲ 199.20M | ▼ 196.98M | ▼ -17.90M | ▲ 348.33M |
Net Receivables | 15.86M | ▲ 19.89M | ▲ 27.54M | ▲ 29.86M | ▲ 30.44M | ▲ 31.93M | ▼ 30.61M |
Inventory | -12.18M | ▼ -14.40M | ▲ -11.66M | ▲ 0.00 | ▼ -179.48M | ▲ -14.03M | ▼ -378.94M |
Other Current Assets | 1.22B | ▲ 1.65B | ▲ 1.83B | ▲ 1.88B | ▼ 192.33M | ▲ 323.25M | ▲ 363.77M |
Total Current Assets | 1.34B | ▲ 1.80B | ▲ 2.00B | ▲ 2.10B | ▼ 240.27M | ▲ 323.25M | ▲ 363.77M |
Property Plant Equipment Net | 11.17M | ▲ 25.82M | ▲ 27.19M | ▼ 26.50M | ▲ 29.85M | ▼ 27.67M | ▲ 27.82M |
Goodwill | 14.59M | ▲ 35.47M | ▲ 38.84M | 38.84M | 38.84M | 38.84M | 38.84M |
Intangible Assets | 7.41M | ▲ 9.19M | ▼ 8.30M | ▼ 6.49M | ▼ 5.20M | ▼ 3.92M | ▼ 3.61M |
Goodwill And Intangible Assets | 14.59M | ▲ 44.65M | ▲ 47.14M | ▼ 45.33M | ▼ 44.04M | ▼ 42.75M | ▼ 42.45M |
Long Term Investments | 115.14M | ▲ 135.74M | ▼ 115.59M | ▲ 174.44M | ▲ 177.32M | ▼ 32.14M | ▲ 33.77M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.13M | ▲ 24.28M | ▼ 18.09M |
Other Non Current Assets | -6.40M | ▼ -13.10M | ▲ 3.98M | ▼ 0.00 | ▼ -201.45M | ▲ 2.11B | ▼ 2.07B |
Total Non Current Assets | 134.51M | ▲ 193.11M | ▲ 193.90M | ▲ 246.26M | ▼ 73.89M | ▲ 2.24B | ▼ 2.20B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.20B | ▼ 0.00 | 0.00 |
Total Assets | 1.48B | ▲ 1.99B | ▲ 2.20B | ▲ 2.35B | ▲ 2.51B | ▲ 2.56B | ▲ 2.56B |
Account Payables | 8.38M | ▲ 11.28M | ▲ 11.65M | ▲ 13.86M | ▲ 16.53M | ▼ 0.00 | ▲ 755.00K |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 63.54M | ▼ 3.88M | ▲ 3.94M | ▼ 2.92M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 2.17M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.66M | ▼ 0.00 | 0.00 |
Other Current Liabilities | -8.38M | ▼ -11.28M | ▼ -11.65M | ▼ -13.86M | ▼ -16.53M | ▲ 1.27B | ▲ 1.54B |
Total Current Liabilities | 8.38M | ▲ 11.28M | ▲ 11.65M | ▲ 63.54M | ▼ 16.53M | ▲ 1.28B | ▲ 1.54B |
Long Term Debt | 8.16M | ▲ 23.84M | ▲ 89.02M | ▼ 84.60M | ▲ 89.33M | ▼ 72.45M | ▼ 72.19M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.62M | ▲ 870.17M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.62M | ▼ 7.55M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -72.80M | ▲ 19.14M | ▲ 631.48M |
Total Non Current Liabilities | 8.16M | ▲ 23.84M | ▲ 89.02M | ▼ 84.60M | ▼ 16.53M | ▲ 969.31M | ▼ 703.68M |
Other Liabilities | 1.26B | ▲ 1.70B | ▲ 1.84B | ▲ 1.94B | ▲ 2.16B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 15.60M | ▼ 12.33M | ▲ 12.66M | ▲ 17.14M | ▼ 10.82M | ▲ 11.40M |
Total Liabilities | 1.28B | ▲ 1.74B | ▲ 1.94B | ▲ 2.09B | ▲ 2.20B | ▲ 2.25B | ▼ 2.25B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 149.54M | ▲ 184.33M | ▼ 167.53M | ▼ 157.39M | ▲ 204.30M | ▼ 180.91M | ▼ 177.08M |
Retained Earnings | 51.32M | ▲ 68.64M | ▲ 82.37M | ▲ 103.06M | ▲ 127.38M | ▲ 146.26M | ▲ 150.98M |
Accumulated Other Comprehensive Income Loss | -103.00K | ▲ 1.25M | ▲ 2.70M | ▼ 2.17M | ▼ -14.82M | ▲ -14.59M | ▲ -14.11M |
Other Total Stockholders Equity | 287.00K | 287.00K | 287.00K | 287.00K | 287.00K | 287.00K | 287.00K |
Total Stockholders Equity | 200.75M | ▲ 254.22M | ▼ 252.59M | ▲ 262.61M | ▲ 317.15M | ▼ 312.87M | ▲ 314.24M |
Total Equity | 200.75M | ▲ 254.22M | ▼ 252.59M | ▲ 262.61M | ▲ 317.15M | ▼ 312.87M | ▲ 314.24M |
Total Liabilities And Stockholders Equity | 1.48B | ▲ 1.99B | ▲ 2.20B | ▲ 2.35B | ▲ 2.51B | ▲ 2.56B | ▲ 2.56B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.48B | ▲ 1.99B | ▲ 2.20B | ▲ 2.35B | ▲ 2.51B | ▲ 2.56B | ▲ 2.56B |
Total Investments | 201.33M | ▲ 242.53M | ▼ 235.16M | ▲ 348.87M | ▼ 335.52M | ▼ 32.14M | ▲ 33.77M |
Total Debt | 8.16M | ▲ 23.84M | ▲ 89.02M | ▼ 84.60M | ▲ 89.33M | ▼ 87.20M | ▼ 86.52M |
Net Debt | -315.42M | ▲ -271.54M | ▲ 51.62M | ▲ 59.84M | ▲ 60.11M | ▲ 68.05M | ▼ 65.14M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.62M | ▲ 4.59M | ▼ 4.54M | ▲ 5.44M | ▲ 8.05M | ▼ 6.40M | ▼ 5.88M |
Depreciation And Amortization | 545.00K | ▲ 795.00K | ▲ 1.12M | ▼ 962.00K | ▲ 992.00K | ▼ 717.00K | ▲ 796.00K |
Deferred Income Tax | 1.32M | ▲ 2.52M | ▼ -650.00K | ▲ -600.00K | ▼ -1.05M | ▲ 1.71M | ▲ 1.91M |
Stock Based Compensation | 362.00K | ▼ 347.00K | ▲ 399.00K | ▼ 317.00K | ▼ 233.00K | ▼ 141.00K | ▲ 160.00K |
Change In Working Capital | 1.25M | ▲ 2.30M | ▼ 1.03M | ▼ 70.00K | ▲ 3.12M | ▼ -1.92M | ▼ -3.28M |
Accounts Receivables | -2.34M | ▼ -5.15M | ▲ 699.00K | ▼ -2.33M | ▲ -2.25M | ▲ -592.00K | ▼ -811.00K |
Inventory | 0.00 | 0.00 | ▼ -1.38M | ▲ -1.27M | ▲ 0.00 | ▲ 123.00K | ▼ 0.00 |
Accounts Payables | 0.00 | 0.00 | ▲ 1.79M | ▲ 3.74M | ▲ 5.97M | ▼ -991.00K | ▼ -2.58M |
Other Working Capital | 3.58M | ▲ 7.45M | ▼ -79.00K | ▲ -61.00K | ▼ -599.00K | ▲ -457.00K | ▲ -177.00K |
Other Non Cash Items | -2.22M | ▼ -8.98M | ▲ -2.60M | ▲ -1.15M | ▲ 4.51M | ▼ -8.23M | ▲ 1.37M |
Net Cash Provided By Operating Activities | 3.87M | ▼ 1.58M | ▲ 3.84M | ▲ 5.04M | ▲ 15.86M | ▼ -1.18M | ▲ 5.08M |
Investments In Property Plant And Equipment | -375.00K | ▼ -695.00K | ▲ -346.00K | ▲ -217.00K | ▼ -237.00K | ▼ -1.42M | ▲ -1.14M |
Acquisitions Net | -14.57M | ▲ 41.92M | ▲ 60.81M | ▼ -14.41M | ▲ 275.00K | ▲ 52.12M | ▼ 0.00 |
Purchases Of Investments | -2.65M | ▼ -3.51M | ▼ -11.28M | ▼ -41.28M | ▲ -3.20M | ▼ -18.85M | ▲ -7.13M |
Sales Maturities Of Investments | 29.36M | ▼ 8.33M | ▲ 8.99M | ▼ 8.71M | ▼ 1.84M | ▲ 5.25M | ▼ 3.03M |
Other Investing Activities | 3.16M | ▼ -78.59M | ▲ 207.00K | ▼ -11.00K | ▼ -27.35M | ▲ -5.00K | ▲ -4.00K |
Net Cash Used For Investing Activities | 14.93M | ▼ -32.55M | ▲ 58.39M | ▼ -47.20M | ▲ -28.68M | ▲ 37.09M | ▼ 31.02M |
Debt Repayment | -6.00M | ▲ 0.00 | ▼ -5.00M | ▲ 0.00 | 0.00 | 0.00 | ▼ -315.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 64.14M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -7.51M | ▲ -93.00K | ▼ -4.42M | ▲ -2.44M | ▼ -4.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -658.00K | ▼ -1.18M | ▲ -1.16M |
Other Financing Activities | -2.44M | ▼ -10.72M | ▼ -70.22M | ▲ -22.51M | ▼ -94.11M | ▲ -26.69M | ▲ 10.16M |
Net Cash Used Provided By Financing Activities | -8.44M | ▼ -10.72M | ▼ -82.73M | ▲ -22.61M | ▼ -35.05M | ▲ -30.31M | ▲ 4.69M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▼ -249.88M | ▲ 0.00 | ▲ 103.79M | ▼ 0.00 |
Net Change In Cash | 10.36M | ▼ -41.70M | ▲ -20.51M | ▼ -64.77M | ▲ -47.87M | ▲ 5.61M | ▲ 40.79M |
Cash At End Of Period | 323.58M | ▼ 295.38M | ▲ 299.33M | ▲ 379.69M | ▼ 176.82M | ▲ 307.54M | ▲ 348.33M |
Cash At Beginning Of Period | 313.22M | ▲ 337.08M | ▼ 319.84M | ▲ 444.46M | ▼ 224.68M | ▲ 301.93M | ▲ 307.54M |
Operating Cash Flow | 3.87M | ▼ 1.58M | ▲ 3.84M | ▲ 5.04M | ▲ 15.86M | ▼ -1.18M | ▲ 5.08M |
Capital Expenditure | -375.00K | ▼ -695.00K | ▲ -346.00K | ▲ -217.00K | ▼ -237.00K | ▼ -1.42M | ▲ -1.14M |
Free Cash Flow | 3.50M | ▼ 880.00K | ▲ 3.49M | ▲ 4.82M | ▲ 15.62M | ▼ -2.60M | ▲ 3.94M |
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