BayCom Corp (BCML)
NASDAQ: BCML · Real-Time Price · USD
26.83
-0.82 (-2.97%)
Feb 24, 2025, 4:00 PM EST - Market closed
BayCom Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 27.43 | 23.73 | 20.69 | 13.73 | Upgrade
|
| Depreciation & Amortization | - | 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 | - | 1.48 | 5.17 | 0.46 | 0.69 | Upgrade
|
| Provision for Credit Losses | - | 2.02 | 4.44 | 0.47 | 10.32 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 2.38 | 8.56 | -8.73 | -8.68 | Upgrade
|
| Accrued Interest Receivable | - | 1.75 | -2.34 | -2.55 | -1.16 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.96 | -0.16 | -0.3 | -0.32 | Upgrade
|
| Other Operating Activities | - | 0.08 | -3.3 | 0.37 | 0.08 | Upgrade
|
| Operating Cash Flow | - | 30.8 | 39.61 | 10.43 | 10 | Upgrade
|
| Operating Cash Flow Growth | - | -22.24% | 279.83% | 4.32% | 43.72% | Upgrade
|
| Capital Expenditures | - | -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 | - | -12.72 | -16.42 | -55.91 | 20.08 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 95.9 | 53.79 | -2.92 | -82.22 | Upgrade
|
| Other Investing Activities | - | -0.66 | -1.01 | -0.69 | -0.54 | Upgrade
|
| Investing Cash Flow | - | 80.4 | 53.94 | -60.36 | -73.66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 179.37 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5 | -112.58 | Upgrade
|
| Total Debt Repaid | - | - | - | -5 | -112.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -5 | 66.8 | Upgrade
|
| Repurchase of Common Stock | - | -24.11 | -17.96 | -11.55 | -18.26 | Upgrade
|
| Common Dividends Paid | - | -3.64 | -2.02 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 47.27 | -276.45 | 146.84 | 19.07 | Upgrade
|
| Financing Cash Flow | - | 19.52 | -296.42 | 130.29 | 67.61 | Upgrade
|
| Net Cash Flow | - | 130.72 | -202.87 | 80.36 | 3.95 | Upgrade
|
| Free Cash Flow | - | 28.68 | 38.77 | 9.12 | 6.78 | Upgrade
|
| Free Cash Flow Growth | - | -26.03% | 325.10% | 34.47% | 22.04% | Upgrade
|
| Free Cash Flow Margin | - | 27.89% | 40.09% | 10.91% | 8.84% | Upgrade
|
| Free Cash Flow Per Share | - | 2.38 | 2.95 | 0.84 | 0.57 | Upgrade
|
| Cash Interest Paid | - | 26.96 | 10.25 | 9.01 | 9.21 | Upgrade
|
| Cash Income Tax Paid | - | 12.15 | 7.65 | 7.1 | 8.07 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.