Mar 31, 2024

Baycom Q1 2024 Earnings Report

Reported earnings of $5.9 million, with EPS of $0.51, amidst challenges including increased deposit costs and reduced loan demand.

Key Takeaways

BayCom Corp reported first quarter earnings of $5.9 million, or $0.51 per diluted common share. The results reflect ongoing challenges from 2023, such as increased deposit costs and reduced loan demand, but the company's financial condition remained strong with stable earnings.

Net income was $5.9 million, or $0.51 per diluted share.

Annualized net interest margin was 3.72%.

Assets totaled $2.6 billion.

Nonperforming loans represented 0.64% of total loans.

Total Revenue
$24.5M
Previous year: $27.7M
-11.7%
EPS
$0.51
Previous year: $0.55
-7.3%
Net Interest Margin
3.72%
Previous year: 4.26%
-12.7%
Nonaccrual Loans Ratio
0.87%
Allowance for Loan Losses
1%
Cash and Equivalents
$348M
Previous year: $198M
+76.3%
Free Cash Flow
$3.94M
Previous year: $8.04M
-51.0%
Total Assets
$2.56B
Previous year: $2.55B
+0.5%

Baycom

Baycom

Baycom Revenue by Segment

Forward Guidance

BayCom anticipates continued challenges in loan demand and M&A prospects for the remainder of 2024, but remains confident in navigating these uncertainties by managing operating costs and strategically repurchasing shares and providing cash dividends.

Positive Outlook

  • Hopeful for opportunities ahead.
  • Confident in ability to navigate uncertainties.
  • Vigilant in managing operating costs.
  • Committed to strategically repurchase shares.
  • Dedicated to delivering long-term value for clients and shareholders.

Challenges Ahead

  • Anticipate continued challenges in loan demand.
  • Anticipate continued challenges in M&A prospects.
  • Approach the remainder of 2024 with some reservation.
  • Economic uncertainty remains.
  • Increased deposit costs and reduced loan demand.