BayCom Corp (BCML)

NASDAQ: BCML · Real-Time Price · USD

26.15

0.14 (0.54%)

At close: May 01, 2025, 3:59 PM

26.42

1.03%

Pre-market: May 02, 2025, 08:11 AM EDT

BayCom Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	23.61M	27.43M	26.99M	20.69M	13.73M	17.32M	14.49M	5.26M	5.91M
Depreciation & Amortization	3.27M	2.96M	4.02M	3.86M	3.7M	2.83M	2.11M	1.61M	896.82K
Stock-Based Compensation	588K	726K	1.02M	1.41M	1.46M	1.15M	1.18M	423K	334.56K
Other Working Capital	276K	-1.1M	-2.37M	-296K	-315K	-642K	-301K	3.39M	-250.55K
Other Non-Cash Items	1.81M	4.6M	9.94M	-9.76M	-2.12M	-20.23M	-11.79M	-8.66M	-954.68K
Deferred Income Tax	801K	1K	-1.05M	-3.88M	-2.54M	1.38M	740K	3.49M	936.59K
Change in Working Capital	276K	-4.91M	-1.3M	-1.89M	-4.23M	4.5M	-492K	7.2M	130.48K
Operating Cash Flow	30.36M	30.8M	39.61M	10.43M	10M	6.96M	6.24M	9.33M	6.32M
Capital Expenditures	-1.7M	-2.12M	-843K	-1.31M	-3.21M	-1.4M	-1.01M	-368K	-214.22K
Cash Acquisitions	n/a	n/a	18.42M	1.26M	-8.43M	32.58M	-12.97M	85M	n/a
Purchase of Investments	-49.86M	-25.27M	-28.88M	-91.02M	-21.2M	-16.86M	-42.27M	-2.76M	n/a
Sales Maturities Of Investments	21.88M	11.55M	11.12M	30.98M	31.21M	29.5M	38.76M	7.65M	9.64M
Other Investing Acitivies	-33.02M	96.24M	54.12M	-271K	-72.03M	-42.89M	6.25M	887K	-42.16M
Investing Cash Flow	-61M	80.4M	53.94M	-60.36M	-73.66M	927K	-11.25M	90.41M	-32.73M
Debt Repayment	-315K	n/a	n/a	-5M	66.8M	n/a	-6M	6M	n/a
Common Stock Repurchased	-9.25M	-24.11M	-17.96M	-11.55M	-18.26M	-10.96M	n/a	-24K	-901.46K
Dividend Paid	-3.38M	-3.64M	-2.02M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	101.26M	47.27M	-276.44M	146.84M	19.07M	-25.13M	17.98M	15.46M	47.45M
Financial Cash Flow	88.32M	19.52M	-296.42M	130.29M	67.61M	-36.08M	78.74M	21.43M	46.92M
Net Cash Flow	56.49M	130.72M	-202.87M	80.36M	3.95M	-28.2M	73.73M	121.17M	20.51M
Free Cash Flow	28.66M	28.68M	38.77M	9.12M	6.78M	5.56M	5.22M	8.96M	6.1M