BayCom Corp (BCML)

BayCom Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	27.43	23.73	20.69	13.73	17.32
Depreciation & Amortization	2.96	4.02	3.86	3.7	2.83
Share-Based Compensation	0.73	1.02	1.41	1.46	1.15
Other Operating Activities	-0.31	10.84	-15.53	-8.88	-14.35
Operating Cash Flow	30.8	39.61	10.43	10	6.96
Operating Cash Flow Growth	-22.24%	279.83%	4.32%	43.72%	11.53%
Capital Expenditures	-2.12	-0.84	-1.26	-2.56	3.56
Acquisitions	0	18.42	0	-8.43	32.58
Change in Investments	82.53	36.36	-59.52	-63.41	-35.67
Other Investing Activities	-	-	0.42	0.74	0.46
Investing Cash Flow	80.4	53.94	-60.36	-73.66	0.93
Dividends Paid	-3.64	-2.02	0	0	0
Share Issuance / Repurchase	-24.11	-17.96	-11.55	-18.26	-10.96
Debt Issued / Paid	0	0	-5	66.8	0
Other Financing Activities	47.27	-276.45	146.84	19.07	-25.13
Financing Cash Flow	19.52	-296.42	130.29	67.61	-36.08
Net Cash Flow	130.72	-202.87	80.36	3.95	-28.2
Free Cash Flow	28.68	38.77	9.17	7.44	10.52
Free Cash Flow Growth	-26.03%	322.97%	23.17%	-29.25%	101.34%
Free Cash Flow Margin	27.89%	39.41%	10.96%	9.70%	13.99%
Free Cash Flow Per Share	2.38	2.95	0.84	0.62	0.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).