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BayCom (FRA:B2J) Debt-to-Revenue : 0.88 (As of Mar. 2024)


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What is BayCom Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

BayCom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.00 Mil. BayCom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €79.59 Mil. BayCom's annualized Revenue for the quarter that ended in Mar. 2024 was €90.02 Mil. BayCom's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.88.


BayCom Debt-to-Revenue Historical Data

The historical data trend for BayCom's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BayCom Debt-to-Revenue Chart

BayCom Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 1.03 1.01 0.89 0.84

BayCom Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.83 0.87 0.84 0.84 0.88

Competitive Comparison of BayCom's Debt-to-Revenue

For the Banks - Regional subindustry, BayCom's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BayCom's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, BayCom's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where BayCom's Debt-to-Revenue falls into.



BayCom Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

BayCom's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 79.961) / 95.78
=0.83

BayCom's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 79.594) / 90.016
=0.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


BayCom Debt-to-Revenue Related Terms

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BayCom (FRA:B2J) Business Description

Traded in Other Exchanges
Address
500 Ygnacio Valley Road, Suite 200, Walnut Creek, CA, USA, 94596
BayCom Corp is a bank holding company for United Business Bank. It provides a broad range of financial services to businesses and business owners as well as individuals through its full-service branches and loan production office. The company targets its services to small and medium-sized businesses, professional firms, real estate professionals, nonprofit businesses, labor unions, and related nonprofit entities and businesses and individual consumers. Its products and services include deposit products, personal accounts, loans, online banking, cash management, and business savings services.

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