BayCom Corp (BCML)
25.89
-0.07 (-0.27%)
At close: Apr 28, 2025, 10:11 AM
BayCom Corp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 11.44M | 11.71M | 24.51M | 26.26M | 27.43M | 29.08M | 29.68M | 27.55M | 26.99M | 24.37M | 22.56M | 22.65M | 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 | |
| 3.27M | 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 | |
| 105K | 141K | 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 | |
| 1.21M | 862K | -917K | -973K | 675K | 533K | -2.24M | -2.34M | -2.37M | -1.83M | -4.63M | -1.9M | -1.79M | -1.81M | 3.85M | 2.02M | -2.78M | 4.75M | 4.52M | 7.78M | 16.55M | 12.68M | 14.41M | 7.58M | 356K | -1.41M | -59K | 2.27M | 6.21M | 4.39M | 1.62M | 2.22M | n/a | n/a | n/a | n/a | |
| -4.87M | -14.07M | -2.05M | -6.59M | -7.25M | 5.49M | 12.29M | 13.33M | 9.94M | 4.28M | -7.69M | -11.04M | -12.37M | -13.82M | -7.84M | -3.55M | -2.12M | -8.5M | -12.82M | -17.36M | -20.23M | -13.47M | -17.88M | -17.54M | -11.79M | -4.98M | -1.7M | 6.37M | -8.66M | -15.49M | -12.07M | -19.62M | -6.25M | -3.3M | -3.28M | -3.72M | |
| -2.61M | 1.71M | 4.72M | 4.11M | 3.82M | 1.06M | -2.75M | -2.25M | -1.06M | -607K | 2.21M | 1.58M | -1.27M | -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 | |
| 2.41M | -2.1M | -11.33M | -6.84M | -6.47M | -1.43M | 4.92M | 881K | -1.3M | -4.35M | -9.45M | -5.74M | -1.89M | -927K | 4.15M | -1.26M | -4.23M | -2.96M | -3.19M | 834K | 4.5M | 3.45M | 4.96M | -247K | -492K | 812K | 1.31M | 4.77M | 7.2M | 4.65M | 2.44M | 1.66M | n/a | n/a | n/a | n/a | |
| 7.99M | -1.18M | 17.74M | 18.76M | 21.22M | 38.25M | 48.59M | 44.31M | 39.61M | 28.79M | 12.77M | 12.62M | 10.43M | 9.23M | 17.58M | 13.61M | 10M | 7.73M | 5.68M | 4.45M | 6.96M | 9.26M | 5.11M | 745K | 6.24M | 9.25M | 14.04M | 24.69M | 9.33M | 2.44M | -1.42M | -10.32M | n/a | n/a | n/a | n/a | |
| -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 | 13.05M | 13.01M | 13.23M | 13.32M | -368K | -122K | -28K | n/a | n/a | n/a | n/a | |
| n/a | 52.12M | 95.72M | 127.04M | 127.04M | 75.19M | 31.6M | 275K | 18.7M | 4.01M | -40.06M | -47.85M | 1.26M | 76.48M | 120.56M | 31.91M | -44.06M | -62.95M | -74.67M | 46.42M | 68.39M | 11.91M | 25.22M | 565K | -12.97M | -556K | 1.03M | 85M | 85M | 87.14M | 83.97M | n/a | n/a | n/a | n/a | n/a | |
| -10.84M | -18.85M | -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 | -16.86M | -16M | -26.36M | -43.49M | -42.27M | -40.8M | -24.71M | -3.11M | -2.76M | -1.58M | -188K | -14K | n/a | n/a | n/a | n/a | |
| 8.74M | 5.25M | 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 | 43.63M | 40.26M | 38.76M | 12.82M | 11.32M | 9.14M | 7.65M | 4.24M | 3.9M | 1.71M | n/a | n/a | n/a | n/a | |
| -77.01M | -36.28M | 20.09M | -655K | -21.22M | -48.56M | -45.23M | -46.07M | 53.85M | 81.19M | 77.99M | 78.81M | -271K | -53K | 26.6M | 27.21M | -36.4M | -115.2M | -141.99M | -142.12M | -78.71M | 3.04M | 20.64M | 2.84M | 6.25M | 4.59M | -652K | 88.34M | 71.17M | 69.67M | 57.32M | -13.69M | n/a | n/a | n/a | n/a | |
| -42.83M | 37.09M | 115.41M | 142.05M | 89.99M | 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 | 62.27M | -897K | -11.25M | -10.91M | -4K | 108.63M | 90.41M | 75.14M | 60.91M | -12.02M | 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 | -10.47M | -10.47M | -10.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -21.7M | -21.02M | -15.55M | -10.96M | n/a | n/a | n/a | n/a | n/a | -24K | -24K | -24K | -24K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.38M | -4.61M | -4.69M | -4.79M | -4.28M | -3.76M | -3.93M | -3.35M | -3.39M | -2.73M | -1.37M | -685K | 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 | |
| 101.26M | -23M | 27.94M | 15.78M | 48.56M | 45.28M | -106.47M | -202.67M | -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 | 113.54M | 7.2M | 31.92M | 36.28M | 13.01M | 19.19M | n/a | n/a | n/a | n/a | |
| 88.32M | -39.58M | 7.85M | -10.02M | 19.52M | 14.79M | -140.44M | -229.4M | -296.42M | -283.98M | -106.33M | 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 | |
| 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 | |
| 32.22M | 21.69M | 14.4M | 15.64M | 19.09M | 37.31M | 47.91M | 43.49M | 38.77M | 27.97M | 11.82M | 11.54M | 9.12M | 7.79M | 14.66M | 10.84M | 6.78M | 4.17M | 3.57M | 2.37M | 5.56M | 8.18M | 4.24M | -320K | 5.22M | 22.3M | 27.05M | 37.92M | 22.64M | 2.07M | -1.54M | -10.35M | n/a | n/a | n/a | n/a |