B
BayCom Corp
NASDAQ:BCML
BayCom Corp
NASDAQ:BCML
Price:
28.97
USD
-0.86%
Market Cap:
$315.8m
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B
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BayCom Corp
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Cash Flow Statement
Cash Flow Statement
BayCom Corp
BayCom Corp
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
26
|
25
|
24
|
24
|
23
|
24
|
23
|
|
| 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
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| 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
|
0
|
3
|
5
|
1
|
(0)
|
(0)
|
(1)
|
|
| 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
|
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
|
(0)
|
(1)
|
(3)
|
(0)
|
0
|
0
|
1
|
|
| 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
|
12
|
16
|
15
|
7
|
0
|
8
|
8
|
|
| 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
|
32
|
35
|
38
|
41
|
42
|
42
|
43
|
|
| 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
|
(1)
|
(6)
|
1
|
3
|
8
|
6
|
4
|
|
| 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%
|
28
-8%
|
24
-16%
|
31
+30%
|
30
-1%
|
35
+14%
|
33
-4%
|
31
-7%
|
|
| 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)
|
(3)
|
(3)
|
(3)
|
(2)
|
(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
|
136
|
113
|
11
|
(60)
|
(101)
|
(134)
|
(119)
|
|
| 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%
|
132
+65%
|
109
-17%
|
8
-93%
|
(62)
N/A
|
(102)
-64%
|
(135)
-33%
|
(121)
+11%
|
|
| 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)
|
(20)
|
(15)
|
(12)
|
(9)
|
(7)
|
(6)
|
(6)
|
|
| 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
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(65)
|
|
| 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)
|
(5)
|
(5)
|
(5)
|
(3)
|
(4)
|
(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
|
15
|
28
|
(23)
|
101
|
(14)
|
12
|
92
|
|
| 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%
|
(10)
N/A
|
8
N/A
|
(40)
N/A
|
88
N/A
|
(25)
N/A
|
3
N/A
|
17
+556%
|
|
| 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%
|
151
+15%
|
141
-7%
|
(1)
N/A
|
56
N/A
|
(92)
N/A
|
(100)
-8%
|
(73)
+27%
|
|
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