BayCom Corp (BCML)
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.
| 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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 733K | 814K | 833K | 824K | 796K | 717K | 689K | 735K | 822K | 992K | 1M | 1.04M | 981K | 962K | 963K | 957K | 974K |
Stock-Based Compensation | 151K | 105K | 159K | 164K | 160K | 141K | 153K | 182K | 250K | 233K | 232K | 232K | 325K | 317K | 326K | 351K | 413K |
Other Working Capital | -373K | -107K | -414K | -113K | 2K | -485K | -303K | -161K | -151K | -210K | -118K | -265K | -1.38M | -2.12M | -726K | -115K | 724K |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -143K | -58K | -255K | -245K | -1.14M | -1.42M | -532K | -23K | -148K | -237K | -266K | -166K | -174K | -217K | -389K | -306K | -397K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | n/a | 315K | 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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | -105.18M | 97.25M | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |