BayCom Corp (FRA:B2J)
Germany · Delayed Price · Currency is EUR 25.20
0.00 (0.00%)
At close: Nov 28, 2025
BayCom Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 23.19 | 23.61 | 27.43 | 23.73 | 20.69 | 13.73 | Upgrade |
Depreciation & Amortization | 4.02 | 3.27 | 2.96 | 4.02 | 3.86 | 3.7 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.02 | - | -0.03 | -0.13 | Upgrade |
Gain (Loss) on Sale of Investments | 0.8 | -0.43 | 1.48 | 5.17 | 0.46 | 0.69 | Upgrade |
Provision for Credit Losses | 3.42 | 1.27 | 2.02 | 4.44 | 0.47 | 10.32 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.12 | 1.19 | 2.38 | 8.56 | -8.73 | -8.68 | Upgrade |
Accrued Interest Receivable | 3.53 | 2.52 | 1.75 | -2.34 | -2.55 | -1.16 | Upgrade |
Change in Other Net Operating Assets | -0.46 | -0.54 | -0.96 | -0.16 | -0.3 | -0.32 | Upgrade |
Other Operating Activities | -1.03 | 0.85 | 0.08 | -3.3 | 0.37 | 0.08 | Upgrade |
Operating Cash Flow | 30.98 | 30.36 | 30.8 | 39.61 | 10.43 | 10 | Upgrade |
Operating Cash Flow Growth | 0.66% | -1.44% | -22.24% | 279.82% | 4.32% | 43.72% | Upgrade |
Capital Expenditures | -2.07 | -1.7 | -2.12 | -0.84 | -1.31 | -3.22 | Upgrade |
Sale of Property, Plant and Equipment | - | - | - | - | 0.05 | 0.66 | Upgrade |
Cash Acquisitions | - | - | - | 18.42 | - | -8.43 | Upgrade |
Investment in Securities | 11.52 | -26.98 | -12.72 | -16.42 | -55.91 | 20.08 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -130.03 | -33.48 | 95.9 | 53.79 | -2.92 | -82.22 | Upgrade |
Other Investing Activities | -0.23 | -0.02 | -0.66 | -1.01 | -0.69 | -0.54 | Upgrade |
Investing Cash Flow | -120.8 | -62.19 | 80.4 | 53.94 | -60.36 | -73.66 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 179.37 | Upgrade |
Long-Term Debt Repaid | - | -0.32 | - | - | -5 | -112.58 | Upgrade |
Total Debt Repaid | -64.69 | -0.32 | - | - | -5 | -112.58 | Upgrade |
Net Debt Issued (Repaid) | -64.69 | -0.32 | - | - | -5 | 66.8 | Upgrade |
Repurchase of Common Stock | -6.13 | -9.25 | -24.11 | -17.96 | -11.55 | -18.26 | Upgrade |
Common Dividends Paid | -3.81 | -3.38 | -3.64 | -2.02 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 91.61 | 101.26 | 47.27 | -276.45 | 146.84 | 19.07 | Upgrade |
Financing Cash Flow | 16.99 | 88.32 | 19.52 | -296.42 | 130.29 | 67.61 | Upgrade |
Net Cash Flow | -72.84 | 56.49 | 130.72 | -202.87 | 80.36 | 3.95 | Upgrade |
Free Cash Flow | 28.92 | 28.66 | 28.68 | 38.77 | 9.12 | 6.78 | Upgrade |
Free Cash Flow Growth | 4.33% | -0.08% | -26.03% | 325.10% | 34.47% | 22.04% | Upgrade |
Free Cash Flow Margin | 30.47% | 29.77% | 27.89% | 40.09% | 10.91% | 8.84% | Upgrade |
Free Cash Flow Per Share | 2.62 | 2.54 | 2.38 | 2.95 | 0.84 | 0.57 | Upgrade |
Cash Interest Paid | 42.83 | 40.64 | 26.96 | 10.25 | 9.01 | 9.21 | Upgrade |
Cash Income Tax Paid | 7.66 | 6.5 | 12.15 | 7.65 | 7.1 | 8.07 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.