BayCom Corp (BCML)
Company Info
| ISIN | US07272M1071 |
|---|---|
| CUSIP | 07272M107 |
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | $227.77M |
|---|---|
| EPS | $2.27 |
| PE Ratio | 8.82 |
| Revenue (TTM) | $100.51M |
| Gross Profit (TTM) | $101.28M |
| Year Range | $14.64 - $24.06 |
| Target Price | $25.50 |
| Short % | 0.71% |
| Short Ratio | 2.74 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BayCom Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BayCom Corp had a return of -16.89% year-to-date (YTD) and 23.27% in the last 12 months. Over the past 10 years, BayCom Corp had an annualized return of 8.02%, while the S&P 500 had an annualized return of 10.42%, indicating that BayCom Corp did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.89% | 5.05% |
| 1 month | -0.51% | -4.27% |
| 6 months | 0.40% | 18.82% |
| 1 year | 23.27% | 21.22% |
| 5 years (annualized) | -2.57% | 11.38% |
| 10 years (annualized) | 8.02% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.48% | -1.91% | 3.98% | |||||||||
| 2023 | 0.22% | 3.07% | 5.56% | 13.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BayCom Corp(BCML)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BayCom Corp (BCML) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BayCom Corp granted a 2.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.50 | $0.40 | $0.20 |
Dividend yield | 2.58% | 1.70% | 1.05% |
Monthly Dividends
The table displays the monthly dividend distributions for BayCom Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | |||||||||
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 |
| 2022 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BayCom Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BayCom Corp was 62.19%, occurring on Sep 25, 2020. The portfolio has not yet recovered.
The current BayCom Corp drawdown is 24.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.19% | Aug 24, 2018 | 526 | Sep 25, 2020 | — | — | — |
| -58.62% | Oct 27, 2004 | 701 | Oct 4, 2011 | 717 | Dec 22, 2016 | 1418 |
| -9.15% | Mar 22, 2018 | 8 | Apr 9, 2018 | 24 | May 17, 2018 | 32 |
| -6.78% | Jun 13, 2018 | 5 | Jun 19, 2018 | 33 | Aug 6, 2018 | 38 |
| -3.96% | May 18, 2018 | 8 | May 30, 2018 | 3 | Jun 4, 2018 | 11 |
Volatility
Volatility Chart
The current BayCom Corp volatility is 8.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |