BayCom Corp (BCML)
NASDAQ: BCML · Real-Time Price · USD
27.58
+0.44 (1.62%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.89 | 27.43 | 23.73 | 20.69 | 13.73 | 17.32 | Upgrade
|
| Depreciation & Amortization | 3.17 | 2.96 | 4.02 | 3.86 | 3.7 | 2.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.02 | - | -0.03 | -0.13 | -0.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.56 | 1.48 | 5.17 | 0.46 | 0.69 | 0.51 | Upgrade
|
| Provision for Credit Losses | 3.99 | 2.02 | 4.44 | 0.47 | 10.32 | 2.22 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.19 | 2.38 | 8.56 | -8.73 | -8.68 | -14.05 | Upgrade
|
| Accrued Interest Receivable | -0.6 | 1.75 | -2.34 | -2.55 | -1.16 | -12.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.9 | -0.96 | -0.16 | -0.3 | -0.32 | -0.32 | Upgrade
|
| Other Operating Activities | 5.17 | 0.08 | -3.3 | 0.37 | 0.08 | 0.08 | Upgrade
|
| Operating Cash Flow | 30.78 | 30.8 | 39.61 | 10.43 | 10 | 6.96 | Upgrade
|
| Operating Cash Flow Growth | -19.53% | -22.24% | 279.83% | 4.32% | 43.72% | 11.53% | Upgrade
|
| Capital Expenditures | -3.06 | -2.12 | -0.84 | -1.31 | -3.22 | -1.4 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.05 | 0.66 | 4.96 | Upgrade
|
| Cash Acquisitions | - | - | 18.42 | - | -8.43 | 32.58 | Upgrade
|
| Investment in Securities | -38.24 | -12.72 | -16.42 | -55.91 | 20.08 | 14.88 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 49.48 | 95.9 | 53.79 | -2.92 | -82.22 | -48.45 | Upgrade
|
| Other Investing Activities | -0.02 | -0.66 | -1.01 | -0.69 | -0.54 | -2.09 | Upgrade
|
| Investing Cash Flow | 8.15 | 80.4 | 53.94 | -60.36 | -73.66 | 0.93 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 179.37 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5 | -112.58 | - | Upgrade
|
| Total Debt Repaid | -0.32 | - | - | -5 | -112.58 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | - | - | -5 | 66.8 | - | Upgrade
|
| Repurchase of Common Stock | -11.65 | -24.11 | -17.96 | -11.55 | -18.26 | -10.96 | Upgrade
|
| Common Dividends Paid | -4.61 | -3.64 | -2.02 | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -23 | 47.27 | -276.45 | 146.84 | 19.07 | -25.13 | Upgrade
|
| Financing Cash Flow | -39.58 | 19.52 | -296.42 | 130.29 | 67.61 | -36.08 | Upgrade
|
| Net Cash Flow | -0.65 | 130.72 | -202.87 | 80.36 | 3.95 | -28.2 | Upgrade
|
| Free Cash Flow | 27.72 | 28.68 | 38.77 | 9.12 | 6.78 | 5.56 | Upgrade
|
| Free Cash Flow Growth | -25.71% | -26.03% | 325.10% | 34.47% | 22.04% | 6.37% | Upgrade
|
| Free Cash Flow Margin | 28.85% | 27.89% | 40.09% | 10.91% | 8.84% | 7.39% | Upgrade
|
| Free Cash Flow Per Share | 2.44 | 2.38 | 2.95 | 0.84 | 0.57 | 0.47 | Upgrade
|
| Cash Interest Paid | 38.23 | 26.96 | 10.25 | 9.01 | 9.21 | 7.45 | Upgrade
|
| Cash Income Tax Paid | 14.58 | 12.15 | 7.65 | 7.1 | 8.07 | 5.05 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.