BCML Stock Annual Cash Flow. Download in Excel
BayCom Corp
BCML 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
26.32
USD
-0.67
(-2.48%)
Previous close: 26.99 Open: 26.52 Bid: 25.31 Ask: 27.19
52 week range
18.54 30.13
Mkt Cap: 301 M Avg Vol (90 Days): 26,032
Last updated: Sunday 15th June 2025
Financials
BCML Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -47 M | -87 M | -171 M | -23 M | -247 M | -138000.0 | 79 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 M | 2 M | 3 M | |
| Amortization of intangibles | 1 M | 2 M | 2 M | 2 M | 2 M | 410000.0 | 1 M | |
| AssetImpairmentCharge | 600000.0 | 592000.0 | 340000.0 | 35000.0 | ||||
| Cash at beginning of period | 250 M | 324 M | 295 M | 299 M | ||||
| Cash at end of period | 324 M | 295 M | 299 M | 380 M | -203 M | -25 M | 364 M | |
| Cash flow | -32 M | -66 M | -156 M | -5 M | 40 M | 31 M | 30 M | |
| CashFlowFromContinuingInvestingActivities | -24 M | 35 M | -124000.0 | -66 M | 54 M | 80 M | -62 M | |
| ChangeInAccruedExpense | 684000.0 | 15 M | -4 M | 3 M | 3 M | -5 M | -2 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 63 M | |||||||
| ChangeInInterestPayable | 684000.0 | 15 M | -4 M | 3 M | 3 M | -5 M | -2 M | |
| ChangeInLoans | -3 M | 54 M | -18 M | -80 M | ||||
| ChangeInPayablesAndAccruedExpense | 684000.0 | 15 M | -4 M | 3 M | 3 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 M | 1000.0 | 801000.0 | |||||
| Deferred income taxes | -2 M | 1000.0 | 801000.0 | |||||
| Depreciation | 935000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 1 M | 3 M | 4 M | 2 M | 4 M | 2 M | 3 M | |
| DepreciationAndAmortization | 1 M | 3 M | 4 M | 4 M | 4 M | 2 M | 3 M | |
| EarningsLossesFromEquityInvestments | 5 M | 1 M | -463000.0 | |||||
| FinancingCashFlow | 130 M | 2 M | 160 M | 130 M | -296 M | 20 M | 88 M | |
| Free cash flow | -33 M | -62 M | -158 M | 10 M | 39 M | 29 M | 29 M | |
| GainLossOnInvestmentSecurities | -41000.0 | |||||||
| GainLossOnSaleOfBusiness | -2 M | |||||||
| GainLossOnSaleOfPPE | -187000.0 | -40000.0 | -12000.0 | |||||
| IncomeTaxPaidSupplementalData | 5 M | 8 M | 7 M | 8 M | ||||
| InterestPaidSupplementalData | 5 M | 7 M | 9 M | 9 M | 10 M | |||
| Issuance of capital stock | 67 M | |||||||
| Issuance of debt | -6 M | |||||||
| IssuanceOfCapitalStock | 67 M | |||||||
| IssuanceOfDebt | -6 M | 3 M | -5 M | -315000.0 | ||||
| Net cash from financing activities | 130 M | 2 M | 160 M | 152 M | -296 M | 20 M | 88 M | |
| Net cash from investing activities | -24 M | 35 M | -124000.0 | -60 M | 54 M | 80 M | -62 M | |
| Net cash from operating activities | -32 M | -66 M | -156 M | 10 M | 40 M | 31 M | 30 M | |
| Net change in cash & cash equivalents | 74 M | -28 M | 4 M | 80 M | -203 M | 131 M | 56 M | |
| Net income from continuing operations | 13 M | 15 M | 6 M | 22 M | 24 M | 27 M | 24 M | |
| NetBusinessPurchaseAndSale | 18 M | |||||||
| NetCommonStockIssuance | 67 M | -11 M | -18 M | -12 M | -18 M | -9 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -13 M | 47 M | 12 M | -56 M | -16 M | 101 M | 19 M | |
| NetInvestmentPurchaseAndSale | -13 M | 47 M | 12 M | -56 M | -16 M | 101 M | 19 M | |
| NetIssuancePaymentsOfDebt | -6 M | 3 M | -5 M | -315000.0 | ||||
| NetLongTermDebtIssuance | -6 M | 3 M | -5 M | -315000.0 | ||||
| NetPPEPurchaseAndSale | -1 M | 4 M | -2 M | -841000.0 | -843000.0 | -2 M | -2 M | |
| NetProceedsPaymentForLoan | -10 M | -16 M | -10 M | -9 M | 8 M | 2 M | 1 M | |
| Operating (gains) losses | -2 M | -3 M | -2 M | -5 M | 188000.0 | 613000.0 | -750000.0 | |
| Other financing charges net | 69 M | 13 M | 111 M | 168 M | -31 M | -137 M | 22 M | |
| Other investing changes net | -10 M | 48 M | 33 M | 32 M | 12 M | 126 M | 69 M | |
| Other non-cash items | 4 M | 3 M | 12 M | 2 M | 6 M | 3 M | 2 M | |
| Payment of cash dividends | 2 M | 3 M | ||||||
| PaymentForLoans | -39 M | -55 M | -34 M | -55 M | -35 M | -8 M | -4 M | |
| ProceedsFromLoans | 29 M | 38 M | 24 M | 46 M | 43 M | 10 M | 5 M | |
| Purchase of property plant & equipment | -1 M | 4 M | -2 M | -841000.0 | -843000.0 | -2 M | -2 M | |
| Purchase of short term investments | -6 M | 110 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 share | 441000.0 | 2 M | 3 M | 2 M | 2 M | 410000.0 | 1 M | |
| SaleOfBusiness | 18 M | |||||||
| SaleOfInvestment | 38 M | 17 M | 736000.0 | 3 M | 63000.0 | |||
| SaleOfPPE | 5 M | 1 M | 468000.0 | |||||
| SalesOfFixedMaturitySecurities | 37 M | 17 M | 3 M | 63000.0 | ||||
| ShortTermDebtPayments | -6 M | |||||||
| StockBasedCompensation | 1 M | 1 M | 1 M | 1 M | 1 M | 726000.0 | 588000.0 |
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