BayCom Corp
For the period ended Mar 31, 2024. Filed May 10, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 10, 2024
BCML$31.29+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Shareholders’ Equity (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY
(In thousands, except for share and per share data)
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · Accumulated · · · · | |||||||||||||||||
| · · · · Common · · Additional · · Other · · · · · Total | |||||||||||||||||
| · · Number of · · Stock · · Paid in · · Comprehensive · · Retained · · Shareholders’ | |||||||||||||||||
| · · Shares · · Amount · · Capital · · Income/(Loss) · · Earnings · · Equity | |||||||||||||||||
| Three months ended March 31, 2024 | | | | | | | | | | | | | | | | | |
| Balance, December 31, 2023 | | 11,551,271 | | $180,913 | | $287 | | $(14,592) | | $146,261 | | $312,869 | |||||
| Net income | | | | | | | | | | | | | | 5,877 | | | 5,877 |
| Other comprehensive income, net | | | | | | | | | | | 484 | | | | | | 484 |
| Restricted stock granted | | 24,471 | | | | | | | | | | | | | | | — |
| Forfeiture of restricted stock grants | | (505) | | | | | | | | | | | | | | | — |
| Cash dividends of $0.10 per share | | | | | | | | | | | | | | (1,157) | | | (1,157) |
| Stock based compensation | | | | | 160 | | | | | | | | | | | | 160 |
| Repurchase of shares | | (198,120) | | | (3,998) | | | | | | | | | | | | (3,998) |
| Balance, March 31, 2024 | | 11,377,117 | | $177,075 | | $287 | | $(14,108) | | $150,981 | | $314,235 | |||||
| | | | | | | | | | | | | | | | | | |
| Three months ended March 31, 2023 | | | | | | | | | | | | | | | | | |
| Balance, December 31, 2022 (As Restated) | | 12,838,462 | | $204,301 | | $287 | | $(11,561) | | $124,122 | | $317,149 | |||||
| Net income | | | | | | | | | | | | | | 7,191 | | | 7,191 |
| Other comprehensive loss, net | | | | | | | | | | | (1,297) | | | | | | (1,297) |
| Cumulative change from adoption of ASU 2016-13, net of tax | | | | | | | | | | | | | | (491) | | | (491) |
| Restricted stock granted | | 28,392 | | | | | | | | | | | | | | | — |
| Cash dividends of $0.10 per share | | | | | | | | | | | | | | (1,264) | | | (1,264) |
| Stock based compensation | | | | | 250 | | | | | | | | | | | | 250 |
| Repurchase of shares | | (422,877) | | | (8,066) | | | | | | | | | | | | (8,066) |
| Balance, March 31, 2023 (As Restated) | | 12,443,977 | | $196,485 | | $287 | | $(12,858) | | $129,558 | | $313,472 | |||||
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