BayCom Corp (BCML)
22.95
-1.13 (-4.69%)
At close: Apr 04, 2025, 9:31 AM
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2008 | FY 2007 | FY 2004 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2004 |
| 23.61M | 27.43M | 26.99M | 20.69M | 13.73M | 17.32M | 14.49M | 5.26M | 5.91M | 7.45M | 5.18M | 2.69M | 2.15M | 7.31M | 620.53K | 319.88K | 1.21M | -732.35K | |
| 3.27M | 2.96M | 4.02M | 3.86M | 3.7M | 2.83M | 2.11M | 1.61M | 896.82K | 936.73K | 681.62K | 476.28K | 458.84K | 287.22K | 243.54K | 618.26K | 156.99K | 31.5K | |
| 588K | 726K | 1.02M | 1.41M | 1.46M | 1.15M | 1.18M | 423K | 334.56K | 304.32K | 113.22K | n/a | 130.00 | n/a | n/a | 64.12K | 54.56K | n/a | |
| 276K | -1.1M | -2.37M | -296K | -315K | -642K | -301K | 3.39M | -250.55K | -137.58K | 25.4K | -1.19M | n/a | 357.61K | -562.11K | n/a | n/a | n/a | |
| 1.81M | 4.6M | 9.94M | -9.76M | -2.12M | -20.23M | -11.79M | -8.66M | -954.68K | -3.46M | -1.1M | 318.84K | 4.16M | -5.68M | 1.56M | 321.12K | 219.37K | 197.73K | |
| 801K | 1K | -1.05M | -3.88M | -2.54M | 1.38M | 740K | 3.49M | 936.59K | 1.95M | 1.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 276K | -4.91M | -1.3M | -1.89M | -4.23M | 4.5M | -492K | 7.2M | 130.48K | 943.34K | 1.63M | -1.27M | 991.57K | 357.61K | -562.11K | -273.13K | -235.24K | 23.15K | |
| 30.36M | 30.8M | 39.61M | 10.43M | 10M | 6.96M | 6.24M | 9.33M | 6.32M | 6.17M | 6.5M | 2.22M | 6.77M | 2.28M | 1.86M | 1.05M | 1.4M | -479.97K | |
| -1.7M | -2.12M | -843K | -1.31M | -3.21M | -1.4M | -1.01M | -368K | -214.22K | -509.71K | -237.93K | -837.17K | -384.79K | -174.48K | -135.69K | -1.27M | -508.58K | -205.81K | |
| n/a | n/a | 18.42M | 1.26M | -8.43M | 32.58M | -12.97M | 85M | n/a | 19.68M | 16.53M | n/a | n/a | 14.89M | n/a | n/a | n/a | n/a | |
| -49.86M | -25.27M | -28.88M | -91.02M | -21.2M | -16.86M | -42.27M | -2.76M | n/a | -273.15K | -12.7M | n/a | n/a | -1.03M | -196.7K | -120.5K | -117.4K | -2M | |
| 21.88M | 11.55M | 11.12M | 30.98M | 31.21M | 29.5M | 38.76M | 7.65M | 9.64M | 18.43M | 11.43M | n/a | n/a | 957.25K | 120.28K | 178.28K | 239.29K | 221.28K | |
| -34.21M | 96.24M | 54.12M | -271K | -72.03M | -42.89M | 6.25M | 887K | -42.16M | -60.43M | -15.74M | -27.34M | -15.54M | -21.45M | -6.31M | -17.36M | -21.42M | -15.48M | |
| -62.19M | 80.4M | 53.94M | -60.36M | -73.66M | 927K | -11.25M | 90.41M | -32.73M | -23.11M | 11.98M | -28.18M | -15.93M | -6.81M | -6.52M | -18.57M | -21.81M | -17.26M | |
| -315K | n/a | n/a | -5M | 66.8M | n/a | -6M | 6M | n/a | -6M | 250K | n/a | n/a | -415.08K | n/a | n/a | 5M | -1.1M | |
| -9.25M | -24.11M | -17.96M | -11.55M | -18.26M | -10.96M | n/a | -24K | -901.46K | -2.8M | n/a | -1.04M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.38M | -3.64M | -2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 101.26M | 47.27M | -276.44M | 146.84M | 19.07M | -25.13M | 17.98M | 15.46M | 47.45M | -1.29M | 44.81M | 25.26M | 43.39M | 9.05M | 12.91M | 18.02M | 9.38M | 11.59M | |
| 88.32M | 19.52M | -296.42M | 130.29M | 67.61M | -36.08M | 78.74M | 21.43M | 46.92M | -10.09M | 45.06M | 24.22M | 43.39M | 8.63M | 29.74M | 18.02M | 14.47M | 25.89M | |
| 56.49M | 130.72M | -202.87M | 80.36M | 3.95M | -28.2M | 73.73M | 121.17M | 20.51M | -27.02M | 63.55M | -1.74M | 34.24M | n/a | n/a | 502.81K | -5.93M | 8.15M | |
| 28.66M | 28.68M | 38.77M | 9.12M | 6.78M | 5.56M | 5.22M | 8.96M | 6.1M | 5.66M | 6.27M | 1.38M | 6.39M | 2.11M | 1.73M | -215.26K | 894.35K | -685.79K |