BayCom Corp
BCML
$30.10
$0.481.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.86M | 5.01M | 6.36M | 5.70M | 6.12M |
| Total Depreciation and Amortization | -217.00K | 1.74M | 739.00K | 733.00K | 814.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.00K | 3.30M | 437.00K | 2.74M | -1.54M |
| Change in Net Operating Assets | 1.90M | -2.70M | -1.17M | 109.00K | 2.59M |
| Cash from Operations | 8.84M | 7.35M | 6.37M | 9.28M | 7.99M |
| Capital Expenditure | 262.00K | -1.12M | -749.00K | -143.00K | -58.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.08M | -43.03M | -24.47M | -8.47M | -42.78M |
| Cash from Investing | -12.82M | -44.15M | -25.22M | -8.61M | -42.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -64.69M | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -813.00K | -909.00K | -3.88M | -1.31M | -34.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.73M | -2.20M | 0.00 | -1.67M | -- |
| Other Financing Activities | -14.41M | 41.42M | 57.80M | -105.18M | 97.57M |
| Cash from Financing | -17.96M | -26.38M | 53.92M | -108.15M | 97.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.93M | -63.18M | 35.08M | -107.48M | 62.75M |