Dec 31, 2023

Baycom Q4 2023 Earnings Report

Baycom Corp's Q4 2023 earnings were reported, with a net income of $6.4 million and diluted EPS of $0.55.

Key Takeaways

BayCom Corp reported Q4 2023 earnings of $6.4 million, or $0.55 per diluted common share. The results were lower compared to both the previous quarter and the same quarter last year, primarily due to decreased net interest income and increased provision for credit losses. Despite these challenges, the company's financial condition remains strong.

Net income for Q4 2023 was $6.4 million, or $0.55 per diluted share.

Annualized net interest margin was 3.86% for the current quarter.

Total assets remained at $2.6 billion as of December 31, 2023.

Nonperforming loans represented 0.67% of total loans at December 31, 2023.

Total Revenue
$26.2M
Previous year: $28M
-6.3%
EPS
$0.55
Previous year: $0.62
-11.3%
Net Interest Margin
3.86%
Previous year: 4.4%
-12.3%
Cash and Equivalents
$308M
Previous year: $177M
+73.9%
Free Cash Flow
$6.99M
Previous year: $15.6M
-55.3%
Total Assets
$2.55B
Previous year: $2.51B
+1.5%

Baycom

Baycom

Forward Guidance

While the company does not anticipate market conditions improving in the first half of 2024, they are optimistic that the second half of 2024 will be a turning point in loan demand and merger and acquisition opportunities. They remain committed to repurchasing shares and paying cash dividends with the goal of consistently enhancing value for both clients and shareholders.

Positive Outlook

  • Optimistic about loan demand improving in the second half of 2024.
  • Expects a turning point in merger and acquisition opportunities in the second half of 2024.
  • Committed to repurchasing shares.
  • Committed to paying cash dividends.
  • Aims to enhance value for clients and shareholders.

Challenges Ahead

  • Does not anticipate market conditions improving in the first half of 2024.
  • Financial results for the fourth quarter and full year 2023 underperformed expectations.
  • 2023 presented challenges on various fronts, including increased deposit costs.
  • 2023 presented challenges including reduced loan demand.
  • 2023 presented challenges including some specific credit quality deterioration.