Sep 30, 2023

Baycom Q3 2023 Earnings Report

Reported earnings of $6.6 million for the third quarter of 2023.

Key Takeaways

BayCom Corp reported net income of $6.6 million, or $0.56 per diluted common share, for Q3 2023. The financial performance remained resilient despite challenges in the banking industry, with stable financial indicators including a net interest margin exceeding 4.0% and a return on assets surpassing 1.0%.

Net income was $6.6 million, or $0.56 per diluted common share.

Annualized net interest margin was 4.03%.

Annualized return on average assets was 1.03%.

Assets totaled $2.6 billion.

Total Revenue
$26.5M
Previous year: $27.5M
-3.7%
EPS
$0.56
Previous year: $0.54
+3.7%
Net Interest Margin
4.03%
Previous year: 3.99%
+1.0%
Cash and Equivalents
$302M
Previous year: $225M
+34.4%
Free Cash Flow
$2.39M
Previous year: $12.7M
-81.1%
Total Assets
$2.57B
Previous year: $2.53B
+1.6%

Baycom

Baycom

Forward Guidance

The company is committed to enhancing tangible book value through earnings and share repurchases. They also believe that merger and acquisition opportunities may arise.

Positive Outlook

  • Enhancing tangible book value through earnings
  • Repurchasing shares trading well below tangible book value
  • Potential merger and acquisition opportunities
  • Financial indicators remain stable
  • Liquidity and deposit levels have held steady