NASDAQ$BCML

Baycom Corp · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Reported first quarter earnings impacted by the COVID-19 pandemic and acquisition-related expenses.

BayCom Corp reported earnings of $2.8 million, or $0.23 per diluted share, for the first quarter of 2020. The results reflect the impact of the COVID-19 pandemic, which led to reduced business activity and business closures in the states where BayCom operates. The company also completed its merger with Grand Mountain Bank during the quarter.

  • Earnings decreased by $1.8 million, or 38.6%, compared to the prior quarter.
  • Noninterest expense increased by $1.7 million, including a $500,000 increase in acquisition-related expenses.
  • Provision for loan losses increased by $690,000, primarily related to the COVID-19 pandemic.
  • Net interest income increased by $864,000.

Headline financials

Total Revenue

$22.6M

Previous: $17M+33.1%
EPS (adj)

$0.23

Previous: $0.45-48.9%
Capital Expenditures

-$843K

Previous: -$163K-417.2%
Free Cash Flow

$1.98M

Previous: $4.78M-58.7%
Net Income

$2.82M

Previous: $4.94M-43.0%
Operating Income

-$44.8M

Previous: $13M-444.0%
Gross Profit

$22.6M

Previous: $17M+33.1%
Cash & Equivalents

$274M

Previous: $332M-17.5%
Total Assets

$2.17B

Previous: $1.48B+46.3%
Stock-Based Comp

$309K

Previous: $120K+157.5%

Revenue & EPS history

Baycom · Revenue · Quarterly

$22.6M

Q1 2020+33.1%vs Q1 2019
Beat estimate in 5 of 11 quarters(45%)
ActualEstimate

Revenue by segment

Baycom · $22.6M total across 2 segments · Q1 2020

  • Net Interest Income
    $20M+34.2%
  • Noninterest Income
    $2.6M+23.8%

Forward guidance

The Company anticipates future results will be further impacted by the COVID-19 pandemic. There may be expected added pressures on asset quality in future quarters which may require additional provisions. There will be declining interest income on loans as they reprice in the current interest rate environment, which may be partially offset by the lagging decline in deposit interest rates.

Tailwinds

  • Capital and liquidity positions remain strong.
  • Assisting businesses with access to programs like the Paycheck Protection Program and the Main Street Lending Program.
  • Continuing to be a reliable partner to clients in helping them achieve their financial goals.
  • Employees demonstrating their commitment to communities by continuing to provide vital banking services and assistance to western regional client base from office locations and via remote means.
  • Offering a variety of relief options designed to support clients and communities, including participating in the U.S. Small Business Administration’s (“SBA”) Paycheck Protection Program (“PPP”).

Headwinds

  • First quarter results were impacted by the COVID-19 pandemic.
  • Future results will be further impacted in a number of areas.
  • Increased allowance for loan losses to reflect some credit deterioration due to the COVID-19 pandemic in the first quarter of 2020.
  • There may be expected added pressures on asset quality in future quarters which may require additional provisions.
  • Reduction in short-term interest rates by the Federal Reserve was significant and had an immediate adverse impact on net interest margin.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.1%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+2.3%

Avg return

30 days after

50%

27 / 54 earnings

Positive

+9.2%

Q4 2021

Best reaction

-8.7%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.3%+1.2%+6.7%
Q4 2025-2.4%-5.1%+0.5%
Q3 2025-0.7%-1.1%+6.1%
Q2 2025-1.9%-0.3%+3.6%
Q1 2025+0.1%+3.5%+3.6%
Q4 2024+2.7%+5.7%+3.5%
Q3 2024+0.0%+0.4%+11.4%
Q2 2024-2.1%+0.9%-7.2%
Q1 2024+1.3%+1.4%+5.0%
Q4 2023+0.2%+0.6%-7.4%
Q3 2023-0.3%-2.6%+6.8%
Q2 2023+7.2%+10.0%+5.6%
Q1 2023-4.3%-5.5%-6.7%
Q4 2022+0.6%+4.7%+3.1%
Q3 2022-3.8%+1.6%+2.4%
Q2 2022-8.7%-9.5%-5.8%
Q1 2022+1.5%+0.4%-5.0%
Q4 2021+9.2%+9.1%+14.7%
Q3 2021-0.5%-0.4%+4.3%
Q2 2021+1.8%+2.0%-3.9%
Q1 2021+0.8%+1.0%+2.6%
Q4 2020+0.0%-1.4%+16.3%
Q3 2020+2.4%-3.3%+23.4%
Q2 2020-6.5%-5.1%-10.1%
Q1 2020+1.4%+16.6%+9.0%
Q4 2019+0.8%+0.9%-6.7%
Q3 2019-2.5%+0.7%+3.9%
Q2 2019+1.7%+2.1%-5.4%
Q1 2019+0.9%+7.2%-3.9%
Q4 2016-4.9%-10.2%-3.9%
Q4 2018+0.5%-2.5%+6.6%
Q3 2017-1.2%+0.6%-6.5%
Q3 2018-5.9%-5.3%-0.9%
Q4 2017+0.8%+1.3%-0.1%
Q2 2017+0.8%+1.3%-0.1%
Q2 2018+1.5%+1.1%+11.2%
Q1 2017-0.2%+3.5%+1.5%
Q1 2018+3.0%+5.4%+8.1%
Q3 2016+0.1%+0.0%+0.0%
Q2 2016+0.6%+0.6%+3.7%
Q1 2016-0.3%
Q4 2015+0.0%
Q3 2015+0.0%
Q2 2015+0.0%
Q1 2015-0.3%
Q4 2014-0.4%
Q3 2014+0.8%
Q2 2014+0.5%
Q1 2014+0.4%
Q4 2013+0.0%
Q3 2013+0.0%
Q2 2013+0.0%
Q1 2013-0.6%
Q4 2012+0.0%

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