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    BayCom Corp

    NASDAQ: BCML · Real-Time Price · USD
    28.10
    -0.51 (-1.78%)
    At close: Aug 15, 2025, 3:59 PM
    28.06
    -0.14%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    BayCom Corp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 23.61M 27.43M 23.73M 20.69M
    Depreciation & Amortization
    		 3.27M 2.96M 4.02M 3.86M
    Stock-Based Compensation
    		 588K 726K 1.02M 1.41M
    Other Working Capital
    		 -632K -1.1M -1.98M -2.24M
    Other Non-Cash Items
    		 1.81M 4.6M 13.46M -13.64M
    Deferred Income Tax
    		 801K 1K -1.71M 117K
    Change in Working Capital
    		 276K -4.91M -905K -2M
    Operating Cash Flow
    		 30.36M 30.8M 39.61M 10.43M
    Capital Expenditures
    		 -1.7M -2.12M -843K -1.31M
    Cash Acquisitions
    		 n/a n/a 18.42M n/a
    Purchase of Investments
    		 -49.86M -25.27M -28.88M -91.02M
    Sales Maturities Of Investments
    		 21.88M 11.55M 11.12M 30.98M
    Other Investing Acitivies
    		 -32.51M 96.24M 54.12M 990K
    Investing Cash Flow
    		 -62.19M 80.4M 53.94M -60.36M
    Debt Repayment
    		 -315K n/a n/a -5M
    Common Stock Repurchased
    		 -9.25M -24.11M -17.96M -11.55M
    Dividend Paid
    		 -3.38M -3.64M -2.02M n/a
    Other Financial Acitivies
    		 101.26M 47.27M -276.44M 146.84M
    Financial Cash Flow
    		 88.32M 19.52M -296.42M 130.29M
    Net Cash Flow
    		 56.49M 130.72M -202.87M 80.36M
    Free Cash Flow
    		 28.66M 28.68M 38.77M 9.12M

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