BAYCOM CORP (BCML)
US07272M1071 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.11M | 27.43M | 23.73M | 20.69M | 13.73M | |||
| Depreciation Amortization | 2.94M | 2.96M | 4.02M | 3.85M | 3.69M | |||
| Income Taxes - Deferred | 230.00K | 1.00K | -1.71M | 120.00K | -2.54M | |||
| Change In Working Capital | -616.00K | 15.00K | 10.54M | -13.94M | -620.00K | |||
| Interest Paid | 31.52M | 26.96M | 10.25M | 9.01M | 9.21M | |||
| Taxes Paid | 12.14M | 12.15M | 7.65M | 7.10M | 8.07M | |||
| Other non cash items | -320.00K | 398.00K | 3.03M | -300.00K | -4.27M | |||
| OPERATING CASH FLOW | 28.34M | 30.80M | 39.61M | 10.43M | 10.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.12M | -2.12M | -840.00K | -1.31M | -3.22M | |||
| Other Investing Activity | 135.59M | 82.53M | 54.78M | -59.05M | -70.44M | |||
| INVESTING CASH FLOW | 132.47M | 80.40M | 53.94M | -60.36M | -73.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 61.80M | |||
| Stock Issued/Repurchased | -20.04M | -24.11M | -17.96M | -11.55M | -18.26M | |||
| Dividend Paid | N/A | -3.64M | -2.02M | N/A | N/A | |||
| Other Financing Activity | 15.14M | 47.27M | -276.45M | 141.84M | 24.07M | |||
| FINANCING CASH FLOW | -10.01M | 19.52M | -296.42M | 130.29M | 67.61M | |||
| CHANGE IN CASH | 150.81M | 130.72M | -202.87M | 80.36M | 3.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.34M | 30.80M | 39.61M | 10.43M | 10.00M | |||
| Capital Expenditure | -3.12M | -2.12M | -840.00K | -1.31M | -3.22M | |||
| FREE CASH FLOW | 25.23M | 28.68M | 38.77M | 9.12M | 6.78M | |||
All data in USD