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 |
| 5.7M | 6.12M | 6.02M | 5.6M | 5.88M | 6.4M | 6.63M | 7.21M | 7.19M | 8.05M | 6.97M | 3.91M | 5.23M | 5.44M | 5.41M | 5.31M | 4.53M | 4.54M | 3.25M | 3.12M | 2.82M | 4.59M | 5.56M | 2.23M | 4.94M | 2.62M | 3.52M | 4.29M | 4.07M | -839K | 3.18M | 1.5M | 1.42M | 1.9M | 1.21M | 1.46M | 1.35M | |
| 733K | 814K | 833K | 824K | 796K | 717K | 689K | 735K | 822K | 992K | 1M | 1.04M | 981K | 962K | 963K | 957K | 974K | 1.12M | 754K | 878K | 945K | 795K | 693K | 653K | 690K | 545K | 525K | 516K | 520K | 507K | 502K | 395K | 208K | n/a | n/a | n/a | n/a | |
| 151K | 105K | 159K | 164K | 160K | 141K | 153K | 182K | 250K | 233K | 232K | 232K | 325K | 317K | 326K | 351K | 413K | 399K | 385K | 363K | 309K | 347K | 367K | 320K | 120K | 362K | 364K | 308K | 146K | 105K | 131K | 96K | 91K | 334K | n/a | n/a | n/a | |
| -373K | -107K | -414K | -113K | 2K | -485K | -303K | -161K | -151K | -210K | -118K | -265K | -1.38M | -2.12M | -726K | -115K | 724K | -807K | -71K | 1.86M | -3M | 4.93M | -5K | 4.68M | 5.74M | 2.26M | 579K | -728K | -2.49M | 1.84M | 323K | -636K | 1.19M | n/a | n/a | n/a | n/a | |
| 1.78M | 966K | -110K | 1.22M | -269K | 1.51M | 1.01M | -47K | 2.12M | 3.46M | 4.36M | 3.13M | 1.9M | -1.75M | -5.16M | -2.69M | -4.04M | -3.25M | 425K | 1M | -2.84M | -6.45M | -3.62M | -3.09M | -5.68M | -897K | -6.46M | -4.17M | 1.07M | 4.57M | -2.17M | 6.14M | -13.7M | -2.23M | -1.21M | -1.46M | -1.35M | |
| 801K | -2.61M | 1.39M | 112K | 1.91M | 1.71M | -426K | -2.97M | 1.68M | -389K | -2.93M | -530K | 2.31M | 788K | -13K | -629K | -29K | -650K | -402K | -1.23M | -260K | 2.52M | -128K | -784K | -236K | 1.32M | 850K | -2.21M | 772K | -27K | 2.46M | 35K | 1.03M | n/a | n/a | n/a | n/a | |
| 109K | 2.59M | 1.33M | -256K | -3.39M | -2.07M | -5.45M | 6.49M | -3.88M | 3.51M | 2.62M | 871K | -7.9M | -718K | -4.61M | 4.53M | -1.2M | 1.68M | 853K | -281K | -3.94M | -223K | 344K | 3.3M | -293K | -77K | -336K | -480K | -1.55M | 2.58M | -239K | 742K | 632K | n/a | n/a | n/a | n/a | |
| 9.28M | 7.99M | 9.62M | 7.67M | 5.08M | 8.41M | 2.6M | 11.6M | 8.19M | 15.86M | 12.26M | 8.65M | 2.85M | 5.04M | -3.08M | 7.82M | 651K | 3.84M | 5.26M | 3.86M | -2.96M | 1.57M | 3.21M | 2.62M | -458K | 3.87M | -1.53M | -1.74M | 5.03M | 6.89M | 3.86M | 8.91M | -10.32M | n/a | n/a | n/a | n/a | |
| -143K | -58K | -255K | -245K | -1.14M | -1.42M | -532K | -23K | -148K | -237K | -266K | -166K | -174K | -217K | -389K | -306K | -397K | -346K | -1.87M | -158K | -843K | -695K | -418K | -123K | -163K | -375K | -206K | -321K | -111K | n/a | -246K | -94K | -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 | n/a | n/a | n/a | 18.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.43M | 41.92M | n/a | -9.34M | n/a | -14.56M | 1.59M | n/a | n/a | -2.15M | 3.18M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -10.84M | -12.45M | -19.44M | -7.13M | -18.85M | -3.96M | -960K | -1.5M | -3.2M | -1M | -2M | -22.67M | -41.27M | -9.83M | -35.48M | -4.44M | -11.28M | n/a | -4.4M | -5.52M | -3.51M | -7.12M | -4.64M | -1.5M | -2.65M | -17.48M | -22.14M | n/a | -1.18M | -1.39M | -174K | -14K | n/a | n/a | n/a | n/a | |
| 3.83M | 8.74M | 5.71M | 4.41M | 3.02M | 5.25M | 3.37M | 1.77M | 1.17M | 1.83M | 3.73M | 3.01M | 2.54M | 8.71M | 3.92M | 10.94M | 7.42M | 8.99M | 7.55M | 7.87M | 6.81M | 8.32M | 8.72M | 7.75M | 4.69M | 29.36M | 2.44M | 4.38M | 3.19M | 3.42M | 334K | 2.19M | 1.71M | n/a | n/a | n/a | n/a | |
| -12.29M | -40.68M | -51.77M | 23.67M | 36.27M | 42.53M | 43.59M | 30.68M | -20.57M | -27.08M | 3.33M | -1.48M | 79.35M | -14.42M | -43.94M | -8.45M | 67.8M | 61.02M | 26.78M | -96.48M | -63.35M | -78.59M | -11.73M | 33.82M | 13.52M | 3.16M | 17.59M | -17.61M | 3.11M | 15.18M | 12.35M | 71.01M | -13.69M | n/a | n/a | n/a | n/a | |
| -8.61M | -42.83M | -58.77M | 8.39M | 31.02M | 27.51M | 42.47M | 31.47M | -21.05M | -28.68M | 5.79M | -640K | 77.46M | -47.2M | -50.24M | -33.3M | 70.39M | 58.38M | 32.47M | -93.17M | -71.33M | -32.55M | -10.54M | 27.47M | 16.55M | 14.93M | 3.93M | -35.7M | 6.2M | 15.27M | 14.23M | 72.93M | -12.02M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -315K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | -4.97M | 57.34M | -84M | 98.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.47M | 572K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.31M | -34K | -1.08M | -4.13M | -4M | -2.44M | -4.52M | -9.09M | -8.07M | -4.42M | -7.83M | -4.45M | -1.27M | -93K | -426K | -8.83M | -2.2M | -7.51M | -684K | -5.46M | -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 | |
| -1.67M | 59K | -1.12M | -1.16M | -1.16M | -1.18M | -1.2M | -620K | -644K | -658K | -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 | |
| -105.18M | 97.57M | -38.57M | 32.1M | 10.16M | -26.69M | 12.38M | 19.3M | 42.29M | -29.97M | -139.38M | -76.25M | -31.53M | -22.51M | 29.51M | 50.27M | 89.57M | -70.25M | 21.73M | 108.19M | -40.6M | 235K | -7.19M | -10.97M | -7.2M | -8.44M | -7.45M | 100.16M | -5.53M | -4.36M | 22.7M | -6.19M | 19.19M | n/a | n/a | n/a | n/a | |
| -108.15M | 97.59M | -40.77M | 26.82M | 4.69M | -30.31M | 6.66M | 9.59M | 33.58M | -35.05M | -147.88M | -80.7M | -32.8M | -22.61M | 29.09M | 36.44M | 87.37M | -82.73M | 78.38M | 18.73M | 53.23M | -10.72M | -7.19M | -10.97M | -7.2M | -8.44M | -7.45M | 100.16M | -5.53M | -14.82M | 23.25M | -6.19M | 19.19M | n/a | n/a | n/a | n/a | |
| -107.48M | 62.75M | -89.92M | 42.88M | 40.79M | 5.61M | 51.73M | 52.66M | 20.72M | -47.87M | -129.83M | -72.69M | 47.51M | -64.77M | -24.23M | 10.95M | 158.41M | -20.51M | 116.11M | -70.59M | -21.07M | -41.7M | -14.52M | 19.12M | 8.89M | 10.36M | -5.05M | 62.72M | 5.7M | 7.33M | 41.34M | 75.65M | -3.15M | n/a | n/a | n/a | n/a | |
| 9.14M | 7.93M | 9.36M | 7.42M | 3.94M | 6.99M | 2.07M | 11.58M | 8.04M | 15.62M | 11.99M | 8.49M | 2.67M | 4.82M | -3.47M | 7.52M | 254K | 3.49M | 3.4M | 3.7M | -3.81M | 880K | 2.8M | 2.5M | -621K | 3.5M | -1.74M | -2.06M | 4.92M | 6.89M | 3.61M | 8.81M | -10.35M | n/a | n/a | n/a | n/a |