BayCom Corp (BCML)
NASDAQ: BCML
· Real-Time Price · USD
27.63
-0.31 (-1.11%)
At close: Jun 27, 2025, 3:59 PM
27.80
0.62%
After-hours: Jun 27, 2025, 04:34 PM EDT
BayCom Corp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 23.44M | 23.61M | 23.89M | 24.5M | 26.11M | 27.43M | 29.08M | 29.42M | 26.12M | 24.16M | 21.54M | 19.99M | 21.39M | 20.69M | 19.79M | 17.63M | 15.44M | 13.73M | 13.77M | 16.09M | 15.2M | 17.32M | 15.35M | 13.3M | 15.37M | 14.49M | 11.04M | 10.7M | 7.91M | 5.26M | 8M | 6.03M | 5.98M | 5.91M | 2.99M | 2.98M | 3.41M | |
| 3.2M | 3.27M | 3.17M | 3.03M | 2.94M | 2.96M | 3.24M | 3.55M | 3.86M | 4.02M | 3.99M | 3.95M | 3.86M | 3.86M | 4.01M | 3.8M | 3.73M | 3.7M | 3.37M | 3.31M | 3.09M | 2.83M | 2.58M | 2.41M | 2.28M | 2.11M | 2.07M | 2.04M | 1.92M | 1.61M | 1.1M | 603K | 208K | n/a | n/a | n/a | n/a | |
| 579K | 588K | 624K | 618K | 636K | 726K | 818K | 897K | 947K | 1.02M | 1.11M | 1.2M | 1.32M | 1.41M | 1.49M | 1.55M | 1.56M | 1.46M | 1.4M | 1.39M | 1.34M | 1.15M | 1.17M | 1.17M | 1.15M | 1.18M | 923K | 690K | 478K | 423K | 652K | 521K | 425K | 334K | 304.32K | 304.32K | 304.32K | |
| -1.01M | -632K | -1.01M | -899K | -947K | -1.1M | -825K | -640K | -744K | -1.98M | -3.89M | -4.5M | -4.35M | -2.24M | -924K | -269K | 1.71M | -2.02M | 3.72M | 3.78M | 6.6M | 15.35M | 12.68M | 13.26M | 7.85M | -384K | -798K | -1.05M | -962K | 2.72M | 877K | 554K | 1.19M | n/a | n/a | n/a | n/a | |
| 3.86M | 1.81M | 2.36M | 3.48M | 2.2M | 4.6M | 6.54M | 9.89M | 13.08M | 12.86M | 7.65M | -1.87M | -7.7M | -13.64M | -15.14M | -9.55M | -5.86M | -4.65M | -7.86M | -11.91M | -16.01M | -18.85M | -13.29M | -16.13M | -17.2M | -10.45M | -4.98M | -702K | 9.6M | -5.17M | -11.97M | -11.01M | -18.6M | -6.25M | -3.3M | -3.28M | -3.72M | |
| -307K | 801K | 5.12M | 3.31M | 229K | 1K | -2.1M | -4.6M | -2.17M | -1.54M | -361K | 2.55M | 2.46M | 117K | -1.32M | -1.71M | -2.31M | -2.54M | 635K | 909K | 1.35M | 1.38M | 175K | 1.15M | -268K | 740K | -610K | 995K | 3.23M | 3.49M | 3.52M | 1.06M | 1.03M | n/a | n/a | n/a | n/a | |
| 3.77M | 276K | -4.38M | -11.17M | -4.42M | -4.91M | 667K | 8.74M | 3.12M | -905K | -5.13M | -12.36M | -8.7M | -2M | 394K | 5.86M | 1.05M | -1.69M | -3.59M | -4.1M | -517K | 3.13M | 3.27M | 2.6M | -1.19M | -2.44M | 215K | 312K | 1.53M | 3.71M | 1.14M | 1.37M | 632K | n/a | n/a | n/a | n/a | |
| 34.55M | 30.36M | 30.78M | 23.76M | 27.7M | 30.8M | 38.25M | 47.9M | 44.95M | 39.61M | 28.79M | 13.46M | 12.62M | 10.43M | 9.23M | 17.58M | 13.61M | 10M | 7.73M | 5.68M | 4.45M | 6.96M | 9.26M | 4.51M | 140K | 5.63M | 8.65M | 14.04M | 24.69M | 9.33M | 2.44M | -1.42M | -10.32M | n/a | n/a | n/a | n/a | |
| -701K | -1.7M | -3.06M | -3.34M | -3.12M | -2.12M | -940K | -674K | -817K | -843K | -823K | -946K | -1.09M | -1.31M | -1.44M | -2.92M | -2.77M | -3.21M | -3.56M | -2.11M | -2.08M | -1.4M | -1.08M | -867K | -1.06M | -1.01M | -638K | -678K | -451K | -368K | -368K | -122K | -28K | 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 | 18.42M | 18.42M | 18.42M | 18.42M | n/a | n/a | n/a | n/a | -8.43M | 33.48M | 33.48M | 24.14M | 32.58M | -23.91M | -22.32M | -12.97M | -12.97M | -556K | 1.03M | 1.03M | 1.03M | 3.18M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42.72M | -49.86M | -57.87M | -49.38M | -30.9M | -25.27M | -9.62M | -6.66M | -7.71M | -28.88M | -66.95M | -75.78M | -109.26M | -91.02M | -61.02M | -51.2M | -20.11M | -21.2M | -13.43M | -20.55M | -20.79M | -16.77M | -15.91M | -26.27M | -43.77M | -42.27M | -40.8M | -24.71M | -2.74M | -2.76M | -1.58M | -188K | -14K | n/a | n/a | n/a | n/a | |
| 22.68M | 21.88M | 18.39M | 16.04M | 13.41M | 11.55M | 8.14M | 8.51M | 9.75M | 11.12M | 17.99M | 18.17M | 26.1M | 30.98M | 31.26M | 34.9M | 31.83M | 31.21M | 30.55M | 31.73M | 31.61M | 29.5M | 50.53M | 44.24M | 40.86M | 39.36M | 13.42M | 11.32M | 9.14M | 7.65M | 4.24M | 3.9M | 1.71M | n/a | n/a | n/a | n/a | |
| -81.07M | -32.51M | 50.7M | 146.07M | 153.08M | 96.24M | 26.63M | -13.63M | -45.79M | 54.12M | 66.78M | 19.51M | 12.54M | 990K | 76.43M | 147.15M | 59.12M | -72.03M | -211.63M | -250.15M | -119.84M | -42.98M | 38.77M | 68.09M | 16.66M | 6.25M | 18.27M | 13.03M | 101.66M | 84.85M | 69.67M | 57.32M | -13.69M | n/a | n/a | n/a | n/a | |
| -101.82M | -62.19M | 8.15M | 109.39M | 132.47M | 80.4M | 24.22M | -12.46M | -44.57M | 53.94M | 35.41M | -20.62M | -53.28M | -60.36M | 45.23M | 127.93M | 68.06M | -73.66M | -164.59M | -207.6M | -86.96M | 927K | 48.4M | 62.88M | -292K | -10.65M | -10.3M | -4K | 108.63M | 90.41M | 75.14M | 60.91M | -12.02M | n/a | n/a | n/a | n/a | |
| n/a | -315K | -315K | -315K | -315K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -9.97M | 47.37M | -31.63M | 66.8M | 71.77M | 14.43M | 98.42M | n/a | n/a | n/a | n/a | n/a | -10.47M | -9.89M | -9.89M | -9.89M | 572K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.55M | -9.25M | -11.65M | -15.09M | -20.05M | -24.11M | -26.09M | -29.4M | -24.76M | -17.96M | -13.64M | -6.24M | -10.62M | -11.55M | -18.97M | -19.23M | -15.86M | -18.26M | -10.74M | -10.06M | -4.6M | 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 | n/a | |
| -3.89M | -3.38M | -4.61M | -4.69M | -4.15M | -3.64M | -3.12M | -2.6M | -1.98M | -1.33M | -677K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.08M | 101.26M | -23M | 27.94M | 15.14M | 47.27M | 43.99M | -107.76M | -203.31M | -277.13M | -269.67M | -100.78M | 25.74M | 146.84M | 99.11M | 91.32M | 149.24M | 19.07M | 89.55M | 60.64M | -58.53M | -25.13M | -33.8M | -34.05M | 77.07M | 78.74M | 82.82M | 112.97M | 6.62M | 31.35M | 35.71M | 13.01M | 19.19M | n/a | n/a | n/a | n/a | |
| -24.52M | 88.32M | -39.58M | 7.85M | -9.37M | 19.52M | 14.79M | -139.76M | -230.05M | -296.42M | -283.98M | -107.02M | 10.12M | 130.29M | 70.17M | 119.46M | 101.75M | 67.61M | 139.62M | 54.05M | 24.34M | -36.08M | -33.8M | -34.05M | 77.07M | 78.74M | 72.35M | 103.05M | -3.29M | 21.43M | 36.26M | 13.01M | 19.19M | n/a | n/a | n/a | n/a | |
| -91.78M | 56.49M | -650K | 141.01M | 150.79M | 130.72M | 77.25M | -104.31M | -229.66M | -202.87M | -219.78M | -114.18M | -30.54M | 80.36M | 124.62M | 264.97M | 183.43M | 3.95M | -17.24M | -147.87M | -58.16M | -28.2M | 23.86M | 33.33M | 76.92M | 73.73M | 70.7M | 117.08M | 130.02M | 121.17M | 113.83M | 72.5M | -3.15M | n/a | n/a | n/a | n/a | |
| 33.85M | 28.66M | 27.71M | 20.42M | 24.58M | 28.68M | 37.31M | 47.23M | 44.14M | 38.77M | 27.97M | 12.51M | 11.54M | 9.12M | 7.79M | 14.66M | 10.84M | 6.78M | 4.17M | 3.57M | 2.37M | 5.56M | 8.18M | 3.64M | -925K | 4.62M | 8.01M | 13.36M | 24.24M | 8.96M | 2.07M | -1.54M | -10.35M | n/a | n/a | n/a | n/a |