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BAYCOM CORP (BCML) Stock Cash Flow

USA - NASDAQ:BCML - US07272M1071 - Common Stock

27.31 USD
-0.23 (-0.84%)
Last: 11/7/2025, 8:00:01 PM
27.31 USD
0 (0%)
After Hours: 11/7/2025, 8:00:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BCML Net Income ChartBCML Net Income over time chart
24.20M23.61M27.43M23.73M20.69M
Depreciation Amortization
BCML Depreciation Amortization ChartBCML Depreciation Amortization over time chart
3.12M3.27M2.96M4.02M3.85M
Income Taxes - Deferred
BCML Income Taxes - Deferred ChartBCML Income Taxes - Deferred over time chart
-419.00K801.00K1.00K-1.71M120.00K
Accounts Payable And Accrued Liabilities
BCML Accounts Payable And Accrued Liabilities ChartBCML Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
BCML Change In Working Capital ChartBCML Change In Working Capital over time chart
6.19M3.17M15.00K10.54M-13.94M
Interest Paid
BCML Interest Paid ChartBCML Interest Paid over time chart
41.75M40.64M26.96M10.25M9.01M
Taxes Paid
BCML Taxes Paid ChartBCML Taxes Paid over time chart
undefined6.50M12.15M7.65M7.10M
Other non cash items
BCML Other non cash items ChartBCML Other non cash items over time chart
162.00K-491.00K398.00K3.03M-300.00K
OPERATING CASH FLOW
BCML OPERATING CASH FLOW ChartBCML OPERATING CASH FLOW over time chart
33.25M30.36M30.80M39.61M10.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BCML Capital Expenditure ChartBCML Capital Expenditure over time chart
-1.21M-1.70M-2.12M-840.00K-1.31M
Other Investing Activity
BCML Other Investing Activity ChartBCML Other Investing Activity over time chart
-134.22M-60.48M82.53M54.78M-59.05M
INVESTING CASH FLOW
BCML INVESTING CASH FLOW ChartBCML INVESTING CASH FLOW over time chart
-135.43M-62.19M80.40M53.94M-60.36M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BCML Debt Issued/Reduced ChartBCML Debt Issued/Reduced over time chart
undefined-315.00Knull00
Stock Issued/Repurchased
BCML Stock Issued/Repurchased ChartBCML Stock Issued/Repurchased over time chart
-6.30M-9.25M-24.11M-17.96M-11.55M
Dividend Paid
BCML Dividend Paid ChartBCML Dividend Paid over time chart
-2.73M-3.38M-3.64M-2.02Mnull
Other Financing Activity
BCML Other Financing Activity ChartBCML Other Financing Activity over time chart
11.62M101.26M47.27M-276.45M141.84M
FINANCING CASH FLOW
BCML FINANCING CASH FLOW ChartBCML FINANCING CASH FLOW over time chart
2.59M88.32M19.52M-296.42M130.29M
 
Exchange Rate Effect
BCML Exchange Rate Effect ChartBCML Exchange Rate Effect over time chart
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CHANGE IN CASH
BCML CHANGE IN CASH ChartBCML CHANGE IN CASH over time chart
-99.58M56.49M130.72M-202.87M80.36M
 
FREE CASH FLOW
Operating Cash Flow
BCML Operating Cash Flow ChartBCML Operating Cash Flow over time chart
33.25M30.36M30.80M39.61M10.43M
Capital Expenditure
BCML Capital Expenditure ChartBCML Capital Expenditure over time chart
-1.21M-1.70M-2.12M-840.00K-1.31M
FREE CASH FLOW
BCML FREE CASH FLOW ChartBCML FREE CASH FLOW over time chart
32.05M28.66M28.68M38.77M9.12M

All data in USD

Charts

BCML Operating and Free Cash Flow chartBCML OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M