Sep 30, 2022

Baycom Q3 2022 Earnings Report

Reported earnings of $7.2 million, with an EPS of $0.54, driven by higher yields on interest-earning assets and increased revenue from SBA loan sales.

Key Takeaways

BayCom Corp reported strong third-quarter earnings, driven by higher yields on interest-earning assets and increased revenue from gain on sale of SBA Loans. The company's net income increased by 33.6% compared to the same quarter last year, and annualized net interest margin was 3.99%.

Earnings for the third quarter of 2022 were $7.2 million, or $0.54 per diluted common share.

Annualized net interest margin was 3.99% for the current quarter.

Annualized return on average assets was 1.11% for the current quarter.

Assets totaled $2.5 billion at September 30, 2022.

Total Revenue
$27.5M
Previous year: $21.7M
+26.3%
EPS
$0.54
Previous year: $0.51
+5.9%
Net Interest Margin
3.99%
Previous year: 3.17%
+25.9%
Gross Profit
$140K
Cash and Equivalents
$225M
Previous year: $444M
-49.4%
Free Cash Flow
$12.7M
Previous year: -$3.47M
-465.0%
Total Assets
$2.53B
Previous year: $2.36B
+7.2%

Baycom

Baycom

Forward Guidance

The asset sensitivity of our balance sheet should continue to contribute to future earnings in a rising interest rate environment.