BayCom Corp: Form 10-Q for the period ended Mar 31, 2018
Filed with the SEC on Jun 18, 2018 and accepted by EDGAR at Jun 18, 2018, 14:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2018-01-01 to 2018-03-31 | $1.1m | us-gaap:InterestExpense |
| Income tax | 3 months2018-01-01 to 2018-03-31 | $1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-01-01 to 2018-03-31 | $4.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-01-01 to 2018-03-31 | $0.54 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-01-01 to 2018-03-31 | $0.54 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-01-01 to 2018-03-31 | 7,512,227 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2018-01-01 to 2018-03-31 | $5.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2018-03-31 | $255.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2018-03-31 | $1.24bn | us-gaap:Assets |
| Total liabilities | At period end2018-03-31 | $1.12bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-03-31 | $122.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000927089-18-000262. Last ingested by Listed: Nov 10, 2026, 00:50 ET. Listed shows no prices and gives no investment advice.