Bay Commercial Bank Financial Ratios for Analysis 2009-2024 | BCML

Fifteen years of historical annual and quarterly financial ratios and margins for Bay Commercial Bank (BCML).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
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0.190.190.220.230.03----------
0.230.230.270.300.03----------
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---------------
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37.1132.9734.0623.7531.5235.85100.00100.00100.00100.00100.00100.00100.0011.78-
26.6724.1224.7517.8823.0425.3610.7219.0827.3922.1817.3113.9339.417.30-
0.040.040.040.040.04--------0.05-
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---------------
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8.777.487.885.436.81----------
10.158.699.526.688.26--------1.852.24
1.070.940.880.630.87--------0.360.25
7.126.096.184.176.60--------1.852.24
27.0924.7024.5922.3620.43----------
2.553.020.960.840.590.640.000.000.000.000.000.000.000.000.00
2.382.950.840.620.890.54---------

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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0.190.190.190.190.190.190.190.190.180.180.220.220.220.230.230.240.09-0.03------------------------------------------
0.230.230.230.240.240.230.230.230.220.220.270.280.280.300.300.320.10-0.03------------------------------------------
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32.1733.6436.8735.9537.8237.7339.0637.8826.6126.6535.3434.7535.3530.6928.5023.6524.1919.06100.0039.8518.32100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.0018.8921.43-7.230.237.1116.83-100.00-100.00100.00
23.7224.2726.8025.7127.0627.0928.4926.9018.8520.9425.5725.4425.5922.3023.3417.5217.4713.4818.6128.6912.3026.7515.4822.0927.0826.63-5.8222.3812.1623.0016.1818.7218.03-14.3116.5423.4744.1121.4924.4325.5913.3918.9616.2116.5617.3816.1411.7010.4910.6961.1311.708.66-4.510.844.319.90-10.13-0.062.55
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01-0.01-------------------------------0.010.010.010.020.010.01-0.02---
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1.781.872.042.162.352.292.402.221.221.612.072.102.101.781.801.271.24-1.80------------------------------------------
2.052.162.372.512.732.672.792.581.421.872.502.562.572.182.211.561.53-2.19-------------------------------0.930.61-0.320.110.271.251.761.370.59--
0.220.230.250.260.280.280.300.280.150.190.230.230.230.200.210.140.14-0.23-------------------------------0.170.12-0.070.020.060.150.200.150.06--
1.451.521.661.751.901.861.961.801.001.321.631.641.641.371.380.961.13-1.75-------------------------------0.930.61-0.320.110.271.251.761.370.59--
28.2227.6227.0926.3225.8025.1924.7024.0523.8023.7424.5924.0823.6022.7522.3621.5821.26-20.43------------------------------------------
1.130.442.551.901.620.643.021.790.850.230.960.500.780.060.840.520.07-0.240.560.450.190.000.570.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1.010.342.381.841.600.632.951.740.820.210.840.410.720.030.620.31-0.01-0.310.850.800.60-0.48--------------------------------------