Jun 30, 2024

Baycom Q2 2024 Earnings Report

Net income reached $5.6 million and EPS was $0.50.

Key Takeaways

BayCom Corp reported net income of $5.6 million, or $0.50 per diluted common share, for the second quarter of 2024. The results reflect a decrease compared to the previous quarter and the same quarter last year, primarily due to a decrease in net interest income.

Annualized net interest margin was 3.69%.

Annualized return on average assets was 0.87%.

Assets totaled $2.6 billion.

Nonperforming loans totaled $16.1 million, or 0.87% of total loans.

Total Revenue
$23.8M
Previous year: $25.4M
-6.3%
EPS
$0.5
Previous year: $0.59
-15.3%
Net Interest Margin
3.69%
Previous year: 4.02%
-8.2%
Cash and Equivalents
$391M
Previous year: $250M
+56.4%
Free Cash Flow
$7.42M
Previous year: $11.6M
-35.9%
Total Assets
$2.59B
Previous year: $2.57B
+1.0%

Baycom

Baycom

Forward Guidance

Baycom anticipates continued challenges in loan demand and M&A prospects; however, they believe the tide may be turning in loan demand and are positioning their lending platform accordingly. They remain vigilant in managing operating costs and remain committed to strategically repurchasing shares and paying cash dividends.

Positive Outlook

  • Positioning lending platform for potential increase in loan demand.
  • Vigilant in managing operating costs.
  • Committed to strategically repurchasing shares.
  • Committed to paying cash dividends.
  • Reinforcing dedication to delivering long-term value for clients and shareholders.

Challenges Ahead

  • Continued challenges in loan demand.
  • Continued challenges in M&A prospects.
  • Economic conditions in local market areas.
  • Changes in the interest rate environment
  • Impact of bank failures or adverse developments at other banks