BayCom Corp: Form 10-K for the period ended Dec 31, 2018
Filed with the SEC on Mar 19, 2019 and accepted by EDGAR at Mar 19, 2019, 06:13 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 12 months2018-01-01 to 2018-12-31 | $4.9m | us-gaap:InterestExpense |
| Income tax | 12 months2018-01-01 to 2018-12-31 | $6.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-01-01 to 2018-12-31 | $14.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | $1.50 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2018-01-01 to 2018-12-31 | $1.50 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-01-01 to 2018-12-31 | 9,692,009 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $6.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 12 months2018-01-01 to 2018-12-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-12-31 | $323.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2018-12-31 | $1.48bn | us-gaap:Assets |
| Total liabilities | At period end2018-12-31 | $1.28bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-31 | $0 | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2018-12-31 | $200.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-19-014741. Last ingested by Listed: Nov 10, 2026, 00:50 ET. Listed shows no prices and gives no investment advice.