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Midas Edge

BayCom Corp

For the period ended Jun 30, 2025. Filed Aug 11, 2025.

View on SEC.gov

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, 2025 · Filed Aug 11, 2025

BCML$31.26+0.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
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, 2025​​​​​​​​​​​​​​​​
Balance, April 1, 202511,089,682​$171,099​$287​$(10,911)​$168,862​$329,337
Net income​​​​​​​​​​​​6,364​​6,364
Other comprehensive income, net​​​​​​​​​789​​​​​789
Cash dividends of $0.20 per share​​​​​​​​​​​​(2,197)​​(2,197)
Stock based compensation​​​151​​​​​​​​​​​151
Repurchase of shares(148,450)​​(3,881)​​​​​​​​​​​(3,881)
Balance, June 30, 202510,941,232​$167,369​$287​$(10,122)​$173,028​$330,562
​​​​​​​​​​​​​​​​​
Three months ended June 30, 2024​​​​​​​​​​​​​​​​
Balance, April 1, 202411,377,117​$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, 202411,172,323​$173,108​$287​$(13,602)​$155,472​$315,265
​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · 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, 2025​​​​​​​​​​​​​​​​
Balance, January 1, 202511,121,475​$172,254​$287​$(13,006)​$164,831​$324,366
Net income​​​​​​​​​​​​12,066​​12,066
Other comprehensive income, net​​​​​​​​​2,884​​​​​2,884
Restricted stock granted22,221​​​​​​​​​​​​​​—
Forfeiture of restricted stock granted(3,221)​​​​​​​​​​​​​​—
Cash dividends of $0.30 per share​​​​​​​​​​​​(3,869)​​(3,869)
Stock based compensation​​​302​​​​​​​​​​​302
Repurchase of shares(199,243)​​(5,187)​​​​​​​​​​​(5,187)
Balance, June 30, 202510,941,232​$167,369​$287​$(10,122)​$173,028​$330,562
​​​​​​​​​​​​​​​​​
Six months ended June 30, 2024​​​​​​​​​​​​​​​​
Balance, January 1, 202411,551,271​$180,913​$287​$(14,592)​$146,261​$312,869
Net income​​​​​​​​​​​​11,477​​11,477
Other comprehensive loss, net​​​​​​​​​990​​​​​990
Restricted stock granted24,471​​​​​​​​​​​​​​—
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, 202411,172,323​$173,108​$287​$(13,602)​$155,472​$315,265
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.