BayCom Corp (BCML)
NASDAQ: BCML · Real-Time Price · USD
26.68
+0.41 (1.58%)
At close: Jun 6, 2025, 4:00 PM
26.73
+0.05 (0.19%)
After-hours: Jun 6, 2025, 4:00 PM EDT

BayCom Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
23.4423.6127.4323.7320.6913.73
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Depreciation & Amortization
3.23.272.964.023.863.7
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Gain (Loss) on Sale of Assets
--0.02--0.03-0.13
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Gain (Loss) on Sale of Investments
0.39-0.431.485.170.460.69
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Provision for Credit Losses
1.661.272.024.440.4710.32
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Net Decrease (Increase) in Loans Originated / Sold - Operating
2.121.192.388.56-8.73-8.68
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Accrued Interest Receivable
4.272.521.75-2.34-2.55-1.16
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Change in Other Net Operating Assets
-0.68-0.54-0.96-0.16-0.3-0.32
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Other Operating Activities
-0.30.850.08-3.30.370.08
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Operating Cash Flow
34.5530.3630.839.6110.4310
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Operating Cash Flow Growth
24.76%-1.44%-22.24%279.82%4.32%43.72%
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Capital Expenditures
-0.7-1.7-2.12-0.84-1.31-3.22
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Sale of Property, Plant and Equipment
----0.050.66
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Cash Acquisitions
---18.42--8.43
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Investment in Securities
-19.05-26.98-12.72-16.42-55.9120.08
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-82.05-33.4895.953.79-2.92-82.22
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Other Investing Activities
-0.02-0.02-0.66-1.01-0.69-0.54
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Investing Cash Flow
-101.82-62.1980.453.94-60.36-73.66
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Long-Term Debt Issued
-----179.37
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Long-Term Debt Repaid
--0.32---5-112.58
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Total Debt Repaid
--0.32---5-112.58
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Net Debt Issued (Repaid)
--0.32---566.8
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Repurchase of Common Stock
-6.56-9.25-24.11-17.96-11.55-18.26
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Common Dividends Paid
-3.89-3.38-3.64-2.02--
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Net Increase (Decrease) in Deposit Accounts
-14.08101.2647.27-276.45146.8419.07
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Financing Cash Flow
-24.5288.3219.52-296.42130.2967.61
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Net Cash Flow
-91.7856.49130.72-202.8780.363.95
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Free Cash Flow
33.8528.6628.6838.779.126.78
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Free Cash Flow Growth
37.73%-0.08%-26.03%325.10%34.47%22.04%
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Free Cash Flow Margin
35.37%29.77%27.89%40.09%10.91%8.84%
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Free Cash Flow Per Share
3.032.542.382.950.840.57
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Cash Interest Paid
41.5340.6426.9610.259.019.21
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Cash Income Tax Paid
6.56.512.157.657.18.07
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q