SequelSEC

BayCom Corp BCML

State Commercial Banks · CIK 0001730984 · Bank

AnnualQuarterlyTTM
Revenue
$885.00K
Fiscal year ended 2023-03-31
Net income
$7.19M
Fiscal year ended 2023-03-31
Total assets
$2.55B
Fiscal year ended 2023-03-31

BayCom Corp (BCML) reported revenue of $885.00K and net income of $7.19M for the fiscal year ended 2023-03-31. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from BayCom Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

BayCom Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-03-312022-09-302022-06-30
Revenue$885.00K$817.00K$718.00K
Cost of revenueUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailable
Net income$7.19M$6.97M$3.91M
Research & developmentUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 12.70Mshares 13.31Mshares 13.58M
Pretax income$10.01M$9.82M$5.51M
Income tax expense$2.82M$2.85M$1.61M
Diluted EPS$0.57$0.52$0.29
Selling, general & administrativeUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailable

Balance

BayCom Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-03-312022-09-302022-06-30
Cash & equivalentsUnavailableUnavailableUnavailable
Total assets$2.55B$2.53B$2.68B
Current assetsUnavailableUnavailableUnavailable
Total liabilities$2.23B$2.22B$2.36B
Current liabilitiesUnavailableUnavailableUnavailable
Total equity incl. NCI$313.47M$314.40M$320.56M
Temporary (mezzanine) equityUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailable
Goodwill$38.84M$38.84M$38.84M
Long-term debtUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailable

Cash flow

BayCom Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-03-312022-09-302022-06-30
Operating cash flow$8.19M$12.26MUnavailable
Capital expenditures$148.00K$266.00KUnavailable
Investing cash flow-$21.04M$5.79MUnavailable
Financing cash flow$33.58M-$147.88MUnavailable
Net change in cashUnavailableUnavailableUnavailable
Stock-based compensation$250.00K$232.00KUnavailable
Common dividends paid$644.00K$677.00KUnavailable
Common share repurchases$8.07M$7.83MUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailable

Derived

BayCom Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-03-312022-09-302022-06-30
Free cash flow$8.04M$11.99MUnavailable
Gross marginUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailable
FCF margin908.5%1467.4%Unavailable
SBC / revenueUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailable
Effective tax rate28.2%29.0%29.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BCML in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.