BayCom Corp
(BCML)
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At close: undefined
28.87
0.33%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY08 | FY07 | FY04 |
| Net Income | 27.43M | 26.99M | 20.69M | 13.73M | 17.32M | 14.49M | 5.26M | 5.91M | 7.45M | 5.18M | 2.69M | 2.15M | 319.88K | 1.21M | -732.35K |
| Depreciation & Amortization | 2.96M | 4.02M | 3.86M | 3.70M | 2.83M | 2.11M | 1.61M | 896.82K | 936.73K | 681.62K | 476.28K | 458.84K | 618.26K | 156.99K | 31.50K |
| Stock-Based Compensation | 726.00K | 1.02M | 1.41M | 1.46M | 1.15M | 1.18M | 423.00K | 334.56K | 304.32K | 113.22K | - | 130.00 | 64.12K | 54.56K | - |
| Other Working Capital | -1.10M | -2.37M | -296.00K | -315.00K | -642.00K | -301.00K | 3.39M | -250.55K | -137.58K | 25.40K | -1.19M | - | - | - | - |
| Other Non-Cash Items | 4.60M | 9.94M | -9.76M | -2.12M | -20.23M | -11.79M | -8.66M | -954.68K | -3.46M | -1.10M | 318.84K | 4.16M | 321.12K | 219.37K | 197.73K |
| Deferred Income Tax | 1K | -1.05M | -3.88M | -2.54M | 1.38M | 740.00K | 3.49M | 936.59K | 1.95M | 1.69M | - | - | - | - | - |
| Change in Working Capital | -4.91M | -1.30M | -1.89M | -4.23M | 4.50M | -492.00K | 7.20M | 130.48K | 943.34K | 1.63M | -1.27M | 991.57K | -273.13K | -235.24K | 23.15K |
| Operating Cash Flow | 30.80M | 39.61M | 10.43M | 10.00M | 6.96M | 6.24M | 9.33M | 6.32M | 6.17M | 6.50M | 2.22M | 6.77M | 1.05M | 1.40M | -479.97K |
| Capital Expenditures | -2.12M | -843.00K | -1.31M | -3.21M | -1.40M | -1.01M | -368.00K | -214.22K | -509.71K | -237.93K | -837.17K | -384.79K | -1.27M | -508.58K | -205.81K |
| Acquisitions | - | 18.42M | 1.26M | -8.43M | 32.58M | -12.97M | 85.00M | - | 19.68M | 16.53M | - | - | - | - | - |
| Purchase of Investments | -25.27M | -28.88M | -91.02M | -21.20M | -16.86M | -42.27M | -2.76M | - | -273.15K | -12.70M | - | - | -120.50K | -117.40K | -2.00M |
| Sales Maturities Of Investments | 11.55M | 11.12M | 30.98M | 31.21M | 29.50M | 38.76M | 7.65M | 9.64M | 18.43M | 11.43M | - | - | 178.28K | 239.29K | 221.28K |
| Other Investing Acitivies | 96.24M | 54.12M | -271.00K | -72.03M | -42.89M | 6.25M | 887.00K | -42.16M | -60.43M | -15.74M | -27.34M | -15.54M | -17.36M | -21.42M | -15.48M |
| Investing Cash Flow | 80.40M | 53.94M | -60.36M | -73.66M | 927.00K | -11.25M | 90.41M | -32.73M | -23.11M | 11.98M | -28.18M | -15.93M | -18.57M | -21.81M | -17.26M |
| Debt Repayment | - | - | -5.00M | 66.80M | - | -6.00M | 6.00M | - | -6.00M | 250.00K | - | - | - | 5.00M | -1.10M |
| Common Stock Repurchased | -24.11M | -17.96M | -11.55M | -18.26M | -10.96M | - | -24.00K | -901.46K | -2.80M | - | -1.04M | - | - | - | - |
| Dividend Paid | -3.64M | -2.02M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 47.27M | -276.44M | 146.84M | 19.07M | -25.13M | 17.98M | 15.46M | 47.83M | -1.29M | 44.81M | 25.26M | 43.39M | 18.02M | 9.38M | 11.59M |
| Financial Cash Flow | 19.52M | -296.42M | 130.29M | 67.61M | -36.08M | 78.74M | 21.43M | 46.92M | -10.09M | 45.06M | 24.22M | 43.39M | 18.02M | 14.47M | 25.89M |
| Net Cash Flow | 130.72M | -202.87M | 80.36M | 3.95M | -28.20M | 73.73M | 121.17M | 20.51M | -27.02M | 63.55M | -1.74M | 34.24M | 502.81K | -5.93M | 8.15M |
| Free Cash Flow | 28.68M | 38.77M | 9.12M | 6.78M | 5.56M | 5.22M | 8.96M | 6.10M | 5.66M | 6.27M | 1.38M | 6.39M | -215.26K | 894.35K | -685.79K |