NASDAQ$BCML

Baycom Corp · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Baycom Corp reported earnings for Q4 2022.

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.

Headline financials

Total Revenue

$28M

Previous: $21.8M+28.5%
EPS (adj)

$0.62

Previous: $0.51+21.6%
Net Interest Margin

4.4%

Previous: 3.4%+29.0%
Capital Expenditures

$237K

Previous: $217K+9.2%
Free Cash Flow

$15.6M

Previous: $4.82M+224.0%
Net Income

$8.05M

Previous: $5.44M+48.0%
Operating Income

$11.1M

Previous: $7.52M+47.0%
Cash & Equivalents

$177M

Previous: $380M-53.4%
Total Assets

$2.51B

Previous: $2.35B+6.9%
Stock-Based Comp

$233K

Previous: $317K-26.5%

Revenue & EPS history

Baycom · Revenue · Quarterly

$28M

Q4 2022+28.5%vs Q4 2021
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

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.

Tailwinds

  • 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

Headwinds

  • 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

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 2022

Historical avgQ4 2022

-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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