Sep 30, 2021

Baycom Q3 2021 Earnings Report

Net income increased driven by growth in noninterest income, partially offset by changes in provision for loan losses and noninterest expense.

Key Takeaways

BayCom Corp reported third quarter earnings of $5.4 million, or $0.51 per diluted share. The company's financial results continued the positive trend from the previous quarter, with improving business activity and a strong loan pipeline.

Earnings of $5.4 million, or $0.51 per diluted share

Annualized net interest margin was 3.17%

Annualized return on average assets was 0.92%

Assets totaled $2.4 billion

Total Revenue
$21.7M
Previous year: $20.8M
+4.4%
EPS
$0.51
Previous year: $0.27
+88.9%
Net Interest Margin
3.17%
Previous year: 3.59%
-11.7%
Cash and Equivalents
$444M
Previous year: $320M
+39.0%
Free Cash Flow
-$3.47M
Previous year: $2.4M
-245.0%
Total Assets
$2.36B
Previous year: $2.27B
+4.1%

Baycom

Baycom

Forward Guidance

Company is looking forward to closing merger with Pacific Enterprise Bank early in the first quarter of 2022.

Positive Outlook

  • Improving level of business activity in our markets
  • Loan pipeline is strong going into the fourth quarter
  • Focus on growth through strategic acquisitions
  • Diversify our loan portfolio with seasoned loans
  • Expand our market areas