BayCom Corp

For the period ended Jun 30, 2024. Filed Aug 9, 2024.

About this filing

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.

Jun 30, 2024 · Filed Aug 9, 2024

BCML$31.29+0.1%Stored close · as of Nov 10, 2026

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Contents

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 June 30, 2024
Balance, April 1, 2024	11,377,117	$177,075	$287	$(14,108)	$150,981	$314,235
Net income					5,600	5,600
Other comprehensive income, net				506		506
Cash dividends of $0.10 per share					(1,109)	(1,109)
Stock based compensation		164				164
Repurchase of shares	(204,794)	(4,131)				(4,131)
Balance, June 30, 2024	11,172,323	$173,108	$287	$(13,602)	$155,472	$315,265

Three months ended June 30, 2023
Balance, April 1, 2023 (As Restated)	12,443,977	$196,485	$287	$(12,858)	$129,558	$313,472
Net income					7,206	7,206
Other comprehensive loss, net				(3,562)		(3,562)
Cash dividends of $0.10 per share					(1,196)	(1,196)
Stock based compensation		182				182
Repurchase of shares	(543,955)	(9,088)				(9,088)
Balance, June 30, 2023	11,900,022	$187,579	$287	$(16,420)	$135,568	$307,014


· · · · Accumulated · · · ·
· · · · Common · · Additional · · Other · · · · · Total
· · Number of · · Stock · · Paid in · · Comprehensive · · Retained · · Shareholders’
· · Shares · · Amount · · Capital · · Income/(Loss) · · Earnings · · Equity
Six months ended June 30, 2024
Balance, January 1, 2024	11,551,271	$180,913	$287	$(14,592)	$146,261	$312,869
Net income					11,477	11,477
Other comprehensive income, net				990		990
Restricted stock granted	24,471					—
Forfeiture of restricted stock granted	(505)					—
Cash dividends of $0.20 per share					(2,266)	(2,266)
Stock based compensation		324				324
Repurchase of shares	(402,914)	(8,129)				(8,129)
Balance, June 30, 2024	11,172,323	$173,108	$287	$(13,602)	$155,472	$315,265

Six months ended June 30, 2023
Balance, January 1, 2023 (As Restated)	12,838,462	$204,301	$287	$(11,561)	$124,122	$317,149
Net income					14,397	14,397
Other comprehensive loss, net				(4,859)		(4,859)
Cumulative change from adoption of ASU 2016-13, net of tax					(491)	(491)
Restricted stock granted	28,392					—
Cash dividends of $0.20 per share					(2,460)	(2,460)
Stock based compensation		432				432
Repurchase of shares	(966,832)	(17,154)				(17,154)
Balance, June 30, 2023	11,900,022	$187,579	$287	$(16,420)	$135,568	$307,014

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.