NASDAQ$BCML

Baycom Corp · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Net income reached $5.6 million and EPS was $0.50.

BayCom Corp reported net income of $5.6 million, or $0.50 per diluted common share, for the second quarter of 2024. The results reflect a decrease compared to the previous quarter and the same quarter last year, primarily due to a decrease in net interest income.

  • Annualized net interest margin was 3.69%.
  • Annualized return on average assets was 0.87%.
  • Assets totaled $2.6 billion.
  • Nonperforming loans totaled $16.1 million, or 0.87% of total loans.

Headline financials

Total Revenue

$23.8M

Previous: $25.4M-6.3%
EPS

$0.50

Previous: $0.59-15.3%
Net Interest Margin

3.7%

Previous: 4.0%-8.2%
Nonaccrual Loans / Total Loans

0.9%

No prior period
Loan Loss Allowance / Loans

1.0%

No prior period
Noninterest-Bearing Deposits / Total Deposits

28.4%

No prior period
Capital Expenditures

-$1.39M

Previous: -$171K-711.7%
Free Cash Flow

$4.21M

Previous: $7.04M-40.1%
Net Income

$5.6M

Previous: $7.21M-22.3%
Operating Income

$5.37M

Previous: $10.8M-50.2%
Gross Profit

$23.6M

Previous: $24.1M-2.1%
Stock-Based Comp

$164K

Previous: $182K-9.9%

Revenue & EPS history

Baycom · Revenue · Quarterly

$23.8M

Q2 2024-6.3%vs Q2 2023
Beat estimate in 11 of 14 quarters(79%)
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

Baycom anticipates continued challenges in loan demand and M&A prospects; however, they believe the tide may be turning in loan demand and are positioning their lending platform accordingly. They remain vigilant in managing operating costs and remain committed to strategically repurchasing shares and paying cash dividends.

Tailwinds

  • Positioning lending platform for potential increase in loan demand.
  • Vigilant in managing operating costs.
  • Committed to strategically repurchasing shares.
  • Committed to paying cash dividends.
  • Reinforcing dedication to delivering long-term value for clients and shareholders.

Headwinds

  • Continued challenges in loan demand.
  • Continued challenges in M&A prospects.
  • Economic conditions in local market areas.
  • Changes in the interest rate environment
  • Impact of bank failures or adverse developments at other banks

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 Q2 2024

Historical avgQ2 2024

-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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