Event-Driven Stocks

BayCom Corp

BCMLNasdaq

Financials · State Commercial Banks · SEC filings ↗ · Compare ⊕

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Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue
Operating income
Net income$23.9M$23.6M$27.4M$23.7M$20.7M$13.7M
Total assets$2.59B$2.66B$2.55B$2.51B$2.35B$2.20B
Total liabilities$2.26B$2.34B$2.24B$2.20B$2.09B$1.94B
Equity$338.6M$324.4M$312.9M$317.1M$262.6M$252.6M
EPS (diluted)$2.18$2.10$2.27$1.81$1.90$1.15
Shares out.11.1M11.5M12.5M13.7M11.2M12.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
7.1%
Return on assets
0.9%
Return on capital (ROCE)
Liabilities / assets
86.9%
Debt / equity
6.66×
Book value / share
$30.42
Revenue growth (YoY)
Net income growth (YoY)
1.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.3%clean
Piotroski F-Score
6/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning2 good
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
2 acquisitions1 disposals2 open-market buy(s)net 160 shares · last 3
InsiderDateTypeSharesPrice
Perdue Michael JDirectorMay 22, 2026Buy2,000$30.94
Black William JOfficer — Executive Vice ChairMay 5, 2026Buy6,533$29.99
Guarini George J.Officer — President and CEOMar 4, 2026Gift8,693$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026110,6312.3+4.7%
Apr 30, 2026105,7172.5-6.0%
Apr 15, 2026112,4432.5+4.4%
Mar 31, 2026107,7143.8+10.8%
Mar 13, 202697,2003.6+0.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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