BayCom Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	27.43	23.73	20.69	13.73	17.32	14.49	5.26	5.91
Depreciation & Amortization	2.96	4.02	3.86	3.7	2.83	2.11	1.61	0.9
Share-Based Compensation	0.73	1.02	1.41	1.46	1.15	1.18	0.42	0.33
Other Operating Activities	-0.31	10.84	-15.53	-8.88	-14.35	-11.54	2.03	-0.82
Operating Cash Flow	30.8	39.61	10.43	10	6.96	6.24	9.33	6.32
Operating Cash Flow Growth	-22.24%	279.83%	4.32%	43.72%	11.53%	-33.14%	47.64%	-
Capital Expenditures	-2.12	-0.84	-1.26	-2.56	3.56	-1.01	-0.37	-0.21
Acquisitions	0	18.42	0	-8.43	32.58	-12.97	85	0
Change in Investments	82.53	36.36	-59.52	-63.41	-35.67	0.63	8.03	-32.51
Other Investing Activities	-	-	0.42	0.74	0.46	2.11	-2.25	-0.01
Investing Cash Flow	80.4	53.94	-60.36	-73.66	0.93	-11.25	90.41	-32.73
Dividends Paid	-3.64	-2.02	0	0	0	0	0	0
Share Issuance / Repurchase	-24.11	-17.96	-11.55	-18.26	-10.96	66.76	-0.02	-0.53
Debt Issued / Paid	0	0	-5	66.8	0	-6	-9.9	0
Other Financing Activities	47.27	-276.45	146.84	19.07	-25.13	17.98	31.35	47.46
Financing Cash Flow	19.52	-296.42	130.29	67.61	-36.08	78.74	21.43	46.93
Net Cash Flow	130.72	-202.87	80.36	3.95	-28.2	73.73	121.17	20.51
Free Cash Flow	28.68	38.77	9.17	7.44	10.52	5.22	8.96	6.1
Free Cash Flow Growth	-26.03%	322.97%	23.17%	-29.25%	101.34%	-41.70%	46.79%	-
Free Cash Flow Margin	27.89%	39.41%	10.96%	9.70%	13.99%	9.14%	20.24%	22.35%
Free Cash Flow Per Share	2.38	2.95	0.84	0.62	0.89	0.54	1.37	1.12

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).