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BCML Stock Annual Cash Flow. Download in Excel

BayCom Corp logo

BayCom Corp

Sector: Financial Services   

Industry: Banks - Regional - US

26.99
 
USD
  
-0.32
  
(-1.17%)
Previous close: 27.31  Open: 27.27  Bid: 25.44  Ask: 28.8
52 week range    
18.54   
   30.13
Mkt Cap: 301 M  Avg Vol (90 Days): 26,034
Last updated: Friday 13th June 2025

Stock Rankings

73
MarketXLS Rank
90
Technical
57
Quality
How are these ranks calculated?
Financials

BCML Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in other current assets-47 M-87 M-171 M-23 M-247 M-138000.079 M
(Increase) Decrease in other working capital-301000.0-642000.0-666000.0-680000.0-603000.0-674000.0-724000.0
(Increase) Decrease in receivables-848000.0-12 M-1 M-3 M-2 M2 M3 M
Amortization of intangibles1 M2 M2 M2 M2 M410000.01 M
AssetImpairmentCharge600000.0592000.0340000.035000.0
Cash at beginning of period250 M324 M295 M299 M
Cash at end of period324 M295 M299 M380 M-203 M-25 M364 M
Cash flow-32 M-66 M-156 M-5 M40 M31 M30 M
CashFlowFromContinuingInvestingActivities-24 M35 M-124000.0-66 M54 M80 M-62 M
ChangeInAccruedExpense684000.015 M-4 M3 M3 M-5 M-2 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase63 M
ChangeInInterestPayable684000.015 M-4 M3 M3 M-5 M-2 M
ChangeInLoans-3 M54 M-18 M-80 M
ChangeInPayablesAndAccruedExpense684000.015 M-4 M3 M3 M-5 M-2 M
ChangeInWorkingCapital-47 M-84 M-176 M-27 M-193 M-22 M-404000.0
CommonStockDividendPaid-2 M-3 M
CommonStockPayments-11 M-18 M-12 M-18 M-9 M
Current deferred income taxes-2 M1000.0801000.0
Deferred income taxes-2 M1000.0801000.0
Depreciation935000.01 M2 M2 M2 M2 M2 M
Depreciation unreconciled1 M3 M4 M2 M4 M2 M3 M
DepreciationAndAmortization1 M3 M4 M4 M4 M2 M3 M
EarningsLossesFromEquityInvestments5 M1 M-463000.0
FinancingCashFlow130 M2 M160 M130 M-296 M20 M88 M
Free cash flow-33 M-62 M-158 M10 M39 M29 M29 M
GainLossOnInvestmentSecurities-41000.0
GainLossOnSaleOfBusiness-2 M
GainLossOnSaleOfPPE-187000.0-40000.0-12000.0
IncomeTaxPaidSupplementalData5 M8 M7 M8 M
InterestPaidSupplementalData5 M7 M9 M9 M10 M
Issuance of capital stock67 M
Issuance of debt-6 M
IssuanceOfCapitalStock67 M
IssuanceOfDebt-6 M3 M-5 M-315000.0
Net cash from financing activities130 M2 M160 M152 M-296 M20 M88 M
Net cash from investing activities-24 M35 M-124000.0-60 M54 M80 M-62 M
Net cash from operating activities-32 M-66 M-156 M10 M40 M31 M30 M
Net change in cash & cash equivalents74 M-28 M4 M80 M-203 M131 M56 M
Net income from continuing operations13 M15 M6 M22 M24 M27 M24 M
NetBusinessPurchaseAndSale18 M
NetCommonStockIssuance67 M-11 M-18 M-12 M-18 M-9 M
NetInvestmentPropertiesPurchaseAndSale-13 M47 M12 M-56 M-16 M101 M19 M
NetInvestmentPurchaseAndSale-13 M47 M12 M-56 M-16 M101 M19 M
NetIssuancePaymentsOfDebt-6 M3 M-5 M-315000.0
NetLongTermDebtIssuance-6 M3 M-5 M-315000.0
NetPPEPurchaseAndSale-1 M4 M-2 M-841000.0-843000.0-2 M-2 M
NetProceedsPaymentForLoan-10 M-16 M-10 M-9 M8 M2 M1 M
Operating (gains) losses-2 M-3 M-2 M-5 M188000.0613000.0-750000.0
Other financing charges net69 M13 M111 M168 M-31 M-137 M22 M
Other investing changes net-10 M48 M33 M32 M12 M126 M69 M
Other non-cash items4 M3 M12 M2 M6 M3 M2 M
Payment of cash dividends2 M3 M
PaymentForLoans-39 M-55 M-34 M-55 M-35 M-8 M-4 M
ProceedsFromLoans29 M38 M24 M46 M43 M10 M5 M
Purchase of property plant & equipment-1 M4 M-2 M-841000.0-843000.0-2 M-2 M
Purchase of short term investments-6 M110 M
PurchaseOfFixedMaturitySecurities-17 M-21 M-91 M-29 M-25 M-50 M
PurchaseOfInvestment-41 M-17 M-21 M-91 M-29 M-25 M-50 M
PurchaseOfPPE-1 M-1 M-3 M-1 M-843000.0-2 M-2 M
Repayment of debt-107 M-5 M-315000.0
RepaymentOfDebt-113 M-5 M-315000.0
Repurchase of capital stock-11 M-18 M-12 M-18 M-9 M
Revenue per share441000.02 M3 M2 M2 M410000.01 M
SaleOfBusiness18 M
SaleOfInvestment38 M17 M736000.03 M63000.0
SaleOfPPE5 M1 M468000.0
SalesOfFixedMaturitySecurities37 M17 M3 M63000.0
ShortTermDebtPayments-6 M
StockBasedCompensation1 M1 M1 M1 M1 M726000.0588000.0
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