Dec 31, 2022

Baycom Q4 2022 Earnings Report

Baycom Corp reported earnings for Q4 2022.

Key Takeaways

BayCom Corp reported net income of $8.1 million, or $0.62 per diluted common share, for the fourth quarter of 2022. The increase in net income was primarily driven by a rise in net interest income.

Annualized net interest margin was 4.40% for the current quarter.

Annualized return on average assets was 1.28% for the current quarter.

Assets totaled $2.5 billion at December 31, 2022.

Loans totaled $2.0 billion at December 31, 2022.

Total Revenue
$28M
Previous year: $21.8M
+28.5%
EPS
$0.62
Previous year: $0.51
+21.6%
Net Interest Margin
4.4%
Previous year: 3.41%
+29.0%
Cash and Equivalents
$177M
Previous year: $380M
-53.4%
Free Cash Flow
$15.6M
Previous year: $4.82M
+224.0%
Total Assets
$2.51B
Previous year: $2.35B
+6.9%

Baycom

Baycom

Forward Guidance

The Federal Reserve expects to continue to increase interest rates in 2023, which should continue to contribute to future earnings. The company continues to look for selective merger partners. In addition to focusing on achieving financial metrics, they are continuing to repurchase shares and pay cash dividends to the shareholders.

Positive Outlook

  • Federal Reserve expects to continue to increase interest rates in 2023
  • Company continues to look for selective merger partners
  • Focusing on achieving financial metrics
  • Continuing to repurchase shares
  • Continuing to pay cash dividends to the shareholders

Challenges Ahead

  • Market conditions may not be very conducive for merger and acquisition activity
  • Developing rate pressure on deposits
  • Potential adverse impacts to economic conditions in our local market areas
  • Fluctuations in interest rates, including the effects of inflation
  • Increased competitive pressures