NASDAQ$BCML

Baycom Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$26.2M

Previous: $28M-6.3%
EPS (adj)

$0.55

Previous: $0.62-11.3%
Net Interest Margin

3.9%

Previous: 4.4%-12.3%
Capital Expenditures

$1.42M

Previous: $237K+499.2%
Net Income

$6.4M

Previous: $8.05M-20.5%
Operating Income

$8.81M

Previous: $11.1M-20.3%
Stock-Based Comp

$141K

Previous: $233K-39.5%

Revenue & EPS history

Baycom · Revenue · Quarterly

$26.2M

Q4 2023-6.3%vs Q4 2022
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

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.

Tailwinds

  • 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.

Headwinds

  • 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.

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 2023

Historical avgQ4 2023

-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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