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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 315K | n/a | -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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | -14.39M | 100.94M | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |