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BayCom Corp
NASDAQ:BCML

Watchlist Manager
BayCom Corp
NASDAQ:BCML
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Price: 20.5701 USD -0.87%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

30.8m
-19%
Operating Cash Flow
Growth Rates:
1 Year
-22%
3 Years
+208%
5 Years
+394%
7 Years
-
10 Years
-
80.4m
+232%
Investing Cash Flow
Growth Rates:
1 Year
+49%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
19.5m
+32%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-71%
5 Years
-75%
7 Years
-
10 Years
-

Cash Flow Statement
BayCom Corp

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
5
8
11
11
14
15
13
15
17
15
16
14
14
15
18
20
21
21
20
22
24
26
29
29
27
Depreciation & Amortization
2
2
2
2
2
2
2
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
3
3
Change in Deffered Taxes
3
3
1
(1)
1
(0)
1
0
1
1
1
1
(3)
(2)
(2)
(1)
0
2
3
(0)
(2)
(2)
(5)
(2)
0
Stock-Based Compensation
0
1
1
1
1
1
1
1
1
1
1
1
1
2
2
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
(3)
(3)
(2)
(1)
(1)
(1)
(2)
(3)
(4)
(4)
(6)
(5)
(4)
(4)
(2)
(1)
(0)
0
2
2
3
3
2
2
0
Cash Taxes Paid
0
1
2
5
5
7
7
6
5
7
5
6
8
4
7
7
7
14
6
8
8
1
5
5
12
Cash Interest Paid
0
3
3
4
5
5
5
6
7
9
10
10
9
8
9
10
9
10
9
10
10
12
16
21
27
Change in Working Capital
2
15
2
(2)
(10)
(16)
(10)
(6)
(11)
(11)
(9)
(5)
(1)
0
(0)
(12)
(14)
(15)
(15)
1
11
14
18
7
0
Cash from Operating Activities
9
N/A
25
+165%
14
-43%
9
-38%
6
-28%
1
-88%
5
+583%
10
+93%
7
-29%
4
-36%
6
+27%
8
+36%
10
+29%
14
+36%
18
+29%
9
-47%
10
+13%
13
+21%
13
+7%
29
+114%
40
+38%
44
+12%
48
+8%
38
-20%
31
-19%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(4)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
Other Items
91
109
1
(10)
(10)
0
63
49
2
(85)
(205)
(161)
(70)
71
131
47
(59)
(52)
(20)
36
55
(44)
(12)
25
83
Cash from Investing Activities
90
N/A
109
+20%
0
N/A
(10)
N/A
(11)
-9%
(1)
+92%
62
N/A
48
-23%
1
-98%
(87)
N/A
(208)
-139%
(165)
+21%
(74)
+55%
68
N/A
128
+88%
45
-65%
(60)
N/A
(53)
+12%
(21)
+61%
35
N/A
54
+52%
(45)
N/A
(12)
+72%
24
N/A
80
+232%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
67
67
67
0
0
0
(11)
(16)
(21)
(22)
(18)
(16)
(19)
(19)
(12)
(11)
(6)
(14)
(18)
(25)
(29)
(26)
(24)
Net Issuance of Debt
(10)
0
(16)
(16)
(6)
0
0
0
0
(2)
(2)
62
62
63
63
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
0
(3)
(3)
(4)
Other
31
7
52
22
18
16
(34)
(34)
(25)
41
77
100
24
54
75
89
142
21
(100)
(269)
(276)
(203)
(108)
44
47
Cash from Financing Activities
21
N/A
(3)
N/A
103
N/A
72
-30%
79
+9%
77
-2%
(34)
N/A
(34)
+1%
(36)
-7%
24
N/A
54
+122%
140
+158%
68
-52%
102
+50%
119
+17%
70
-41%
130
+86%
10
-92%
(107)
N/A
(284)
-165%
(296)
-4%
(229)
+23%
(140)
+39%
15
N/A
20
+32%
Change in Cash
Net Change in Cash
121
N/A
130
+7%
117
-10%
71
-40%
74
+4%
77
+4%
33
-57%
24
-28%
(28)
N/A
(58)
-106%
(148)
-154%
(17)
+88%
4
N/A
183
+4 544%
265
+44%
125
-53%
80
-36%
(31)
N/A
(114)
-274%
(220)
-92%
(203)
+8%
(230)
-13%
(104)
+55%
77
N/A
131
+69%

See Also

Summary
BCML intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCML stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCML stock valuation using valuation multiples.
Wall Street Estimates
BCML price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BCML stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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