BayCom Corp

For the period ended Sep 30, 2024. Filed Nov 12, 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.

Sep 30, 2024 · Filed Nov 12, 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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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 September 30, 2024
Balance, July 1, 2024	11,172,323	$173,108	$287	$(13,602)	$155,472	$315,265
Net income					6,017	6,017
Other comprehensive income, net				2,434		2,434
Restricted stock granted	9,289					—
Cash dividends of $0.10 per share					(1,110)	(1,110)
Stock based compensation		159				159
Repurchase of shares	(51,240)	(1,084)				(1,084)
Balance, September 30, 2024	11,130,372	$172,183	$287	$(11,168)	$160,379	$321,681

Three months ended September 30, 2023
Balance, July 1, 2023	11,900,022	$187,579	$287	$(16,420)	$135,568	$307,014
Net income					6,630	6,630
Other comprehensive loss, net				(840)		(840)
Restricted stock granted	13,457					—
Cash dividends of $0.10 per share					(1,177)	(1,177)
Stock based compensation		153				153
Repurchase of shares	(239,649)	(4,520)				(4,520)
Balance, September 30, 2023	11,673,830	$183,212	$287	$(17,260)	$141,021	$307,260


· · · · Accumulated · · · ·
· · · · Common · · Additional · · Other · · · · · Total
· · Number of · · Stock · · Paid in · · Comprehensive · · Retained · · Shareholders’
· · Shares · · Amount · · Capital · · Income/(Loss) · · Earnings · · Equity
Nine months ended September 30, 2024
Balance, January 1, 2024	11,551,271	$180,913	$287	$(14,592)	$146,261	$312,869
Net income					17,494	17,494
Other comprehensive income, net				3,424		3,424
Restricted stock granted	33,760					—
Forfeiture of restricted stock granted	(505)					—
Cash dividends of $0.30 per share					(3,376)	(3,376)
Stock based compensation		483				483
Repurchase of shares	(454,154)	(9,213)				(9,213)
Balance, September 30, 2024	11,130,372	$172,183	$287	$(11,168)	$160,379	$321,681

Nine months ended September 30, 2023
Balance, January 1, 2023 (As Restated)	12,838,462	$204,301	$287	$(11,561)	$124,122	$317,149
Net income					21,029	21,029
Other comprehensive loss, net				(5,699)		(5,699)
Cumulative change from adoption of ASU 2016-13, net of tax					(491)	(491)
Restricted stock granted	41,849					—
Cash dividends of $0.30 per share					(3,639)	(3,639)
Stock based compensation		585				585
Repurchase of shares	(1,206,481)	(21,674)				(21,674)
Balance, September 30, 2023	11,673,830	$183,212	$287	$(17,260)	$141,021	$307,260

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.