NASDAQ$BCML

Baycom Corp · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported earnings of $5.4 million for the fourth quarter of 2021, consistent with the previous quarter and an increase compared to Q4 2020.

BayCom Corp reported a net income of $5.4 million, or $0.51 per diluted share, for the fourth quarter of 2021. This is consistent with the earnings reported for the third quarter of 2021 and an increase compared to the $4.5 million reported for the fourth quarter of 2020. The company's net interest margin was 3.41% for the quarter, and the return on average assets was 0.92%.

  • Net income for the fourth quarter of 2021 was $5.4 million, or $0.51 per diluted share.
  • Net interest income increased by $1.5 million, or 8.2%, compared to the previous quarter.
  • Noninterest expense decreased by $125,000, or 0.9%, compared to the previous quarter.
  • Loans, net of deferred fees, totaled $1.7 billion at December 31, 2021.

Headline financials

Total Revenue

$21.8M

Previous: $21.4M+1.9%
EPS (adj)

$0.51

Previous: $0.39+30.8%
Net Interest Margin

3.4%

Previous: 3.4%-0.9%
Capital Expenditures

$217K

Previous: $346K-37.3%
Free Cash Flow

$4.82M

Previous: $3.49M+38.0%
Net Income

$5.44M

Previous: $4.54M+19.8%
Operating Income

$7.52M

Previous: $5.54M+35.6%
Cash & Equivalents

$380M

Previous: $299M+26.8%
Total Assets

$2.35B

Previous: $2.2B+7.1%
Stock-Based Comp

$317K

Previous: $399K-20.6%

Revenue & EPS history

Baycom · Revenue · Quarterly

$21.8M

Q4 2021+1.9%vs Q4 2020
Beat estimate in 7 of 16 quarters(44%)
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 Corp looks forward to closing the merger with Pacific Enterprise Bank and believes in focus on growth through strategic acquisitions accompanied by moderate organic growth.

Tailwinds

  • The transaction was approved and adopted by the Board of Directors of each company and has received the requisite shareholder and regulatory approvals.
  • The transaction is expected to be completed in the first calendar quarter of 2022, subject to the satisfaction or waiver of certain closing conditions.
  • Acquisitions diversify loan portfolio with seasoned loans.
  • Acquisitions compliment or expand market areas.
  • Retention of local lending personnel and credit administration personnel allow maintenance and development of strong client relationships.

Headwinds

  • COVID-19 pandemic on the Company’s credit quality and business operations
  • The risks of lending and investing activities, including changes in the level and direction of loan delinquencies and write-offs and changes in estimates of the adequacy of the allowance for loan losses
  • The Company's ability to access cost-effective funding
  • Fluctuations in real estate values and both residential and commercial real estate market conditions
  • Increased competitive pressures

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 Q4 2021

Historical avgQ4 2021

-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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